US Stock MarketDetailed Quotes

ONB Old National Bancorp

Watchlist
  • 16.770
  • +0.230+1.39%
Close May 1 16:00 ET
  • 16.850
  • +0.080+0.48%
Post 18:37 ET
5.35BMarket Cap9.06P/E (TTM)

Old National Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
94.14%104.23M
-36.60%516.34M
-42.71%72.83M
-7.92%228.8M
-42.03%161.03M
-66.67%53.69M
146.51%814.43M
93.46%127.11M
149.73%248.48M
238.84%277.77M
Net income from continuing operations
-17.95%120.28M
35.89%581.99M
-34.00%132.48M
5.51%147.88M
34.83%155.04M
631.43%146.6M
54.32%428.29M
257.26%200.74M
95.35%140.15M
83.14%114.99M
Operating gains losses
-120.33%-1.23M
76.19%-18.44M
67.60%-23.16M
74.49%-441K
42.29%-891K
322.00%6.05M
-88.94%-77.47M
-638.45%-71.48M
83.44%-1.73M
81.97%-1.54M
Depreciation and amortization
-1.14%15.13M
0.07%62.34M
-2.71%15.89M
-2.61%15.82M
-10.50%15.33M
21.47%15.31M
61.33%62.29M
76.27%16.33M
74.70%16.24M
72.98%17.12M
Deferred tax
-0.43%2.75M
40.20%15.37M
36.93%7.2M
-0.68%2.64M
81.11%2.76M
82.12%2.76M
61.91%10.96M
160.43%5.26M
53.34%2.66M
-15.89%1.53M
Other non cashItems
5.18%-3.88M
-9.32%-23.13M
-491.68%-5.79M
115.88%1.65M
-18.03%-14.9M
-1,275.29%-4.09M
-149.15%-21.16M
-91.89%1.48M
-545.13%-10.37M
-453.90%-12.62M
Change in working capital
61.92%-54.34M
-189.34%-195.99M
-44.77%-69.14M
-51.37%35.66M
-114.52%-19.8M
-348.54%-142.72M
1,852.79%219.38M
-238.92%-47.75M
215.82%73.33M
1,068.39%136.38M
-Change in receivables
248.92%5.35M
34.54%-34.64M
34.29%-15.66M
55.25%-4.31M
19.37%-16.21M
141.42%1.53M
-4,516.61%-52.91M
-136.57%-23.82M
-183.25%-9.62M
-322.95%-20.1M
-Change in payables and accrued expense
48.71%-70.39M
-124.40%-79.89M
-171.31%-39.75M
-65.62%61.29M
-72.76%35.81M
-260.16%-137.23M
1,720.33%327.37M
31.85%55.74M
1,933.26%178.26M
1,105.71%131.47M
-Change in other current assets
468.77%14.14M
-63.06%-66.07M
87.00%-9.95M
80.88%-17.58M
-217.34%-34.71M
-103.89%-3.83M
-1,634.19%-40.52M
-75.77%-76.57M
-1,850.61%-91.94M
256.19%29.58M
-Change in other working capital
-7.78%-3.43M
-5.72%-15.4M
-21.40%-3.77M
-11.28%-3.74M
-2.78%-4.7M
9.59%-3.19M
-37.54%-14.56M
-13.55%-3.11M
-42.72%-3.36M
-64.25%-4.57M
Cash from discontinued operating activities
Operating cash flow
94.14%104.23M
-36.60%516.34M
-42.71%72.83M
-7.92%228.8M
-42.03%161.03M
-66.67%53.69M
146.51%814.43M
93.46%127.11M
149.73%248.48M
238.84%277.77M
Investing cash flow
Cash flow from continuing investing activities
-19.69%-766.14M
-7.91%-1.82B
68.12%-257.27M
54.92%-270.47M
53.03%-651.06M
-157.79%-640.09M
-17.74%-1.69B
-87.05%-806.98M
-713.09%-599.95M
-5,501.55%-1.39B
Net investment purchase and sale
-177.79%-135.84M
196.20%167.15M
-38.43%69.05M
-138.51%-136.99M
131.36%60.48M
138.91%174.61M
89.29%-173.76M
126.39%112.16M
225.67%355.73M
-29.23%-192.87M
Net proceeds payment for loan
11.72%-625.71M
37.63%-1.92B
44.69%-326.41M
81.96%-172.67M
40.40%-708.17M
-110.88%-708.75M
-1,590.10%-3.07B
-4,943.11%-590.15M
-564.90%-957.33M
-913.80%-1.19B
Net PPE purchase and sale
6.23%-8.48M
-4.31%-34.86M
-30.66%-10.3M
12.09%-9.52M
23.83%-6M
-32.31%-9.05M
-71.85%-33.42M
-271.95%-7.88M
-494.36%-10.83M
63.45%-7.87M
Net business purchase and sale
----
--0
--0
--0
----
----
--1.91B
--0
--0
--0
Net other investing changes
104.02%3.89M
88.98%-35.17M
103.23%10.39M
290.09%48.72M
-5.22%2.63M
-626.45%-96.9M
-9,397.76%-319.19M
-44,028.45%-321.12M
1,927.27%12.49M
9,814.29%2.78M
Cash from discontinued investing activities
Investing cash flow
-19.69%-766.14M
-7.91%-1.82B
68.12%-257.27M
54.92%-270.47M
53.03%-651.06M
-157.79%-640.09M
-17.74%-1.69B
-87.05%-806.98M
-713.09%-599.95M
-5,501.55%-1.39B
Financing cash flow
Cash flow from continuing financing activities
-56.13%426.35M
124.98%1.75B
-150.10%-303.93M
42.83%507.21M
917.64%573.98M
951.74%971.92M
-41.70%777.48M
55.45%606.67M
26.55%355.11M
-193.99%-70.2M
Change in federal funds and securities sold for repurchase
1,794.53%39.31M
-249.77%-728.7M
-97.96%5.62M
-164.10%-167.53M
-1,597.03%-564.47M
86.15%-2.32M
1,323.07%486.55M
1,493.57%275.21M
1,268.25%261.35M
-2,335.35%-33.26M
Increase decrease in deposit
659.07%464.24M
612.80%2.23B
97.39%-17.5M
98.44%1.02B
2,019.93%1.31B
60.68%-83.04M
-128.45%-435.72M
-279.81%-670.78M
57.28%514.69M
-457.15%-68.42M
Net issuance payments of debt
-102.20%-25.19M
-52.11%466.79M
-123.62%-247.31M
19.75%-301.47M
-270.14%-130.28M
405.76%1.15B
1,660.07%974.64M
4,445.89%1.05B
-48,250.32%-375.68M
464.38%76.57M
Net commonstock issuance
84.08%-6.92M
38.57%-43.23M
23,600.00%237K
37.54%-188K
204.38%167K
37.85%-43.45M
-2,135.48%-70.37M
-99.26%1K
-15.33%-301K
47.71%-160K
Cash dividends paid
0.06%-45.09M
-1.36%-180.03M
-0.06%-44.98M
-0.06%-44.97M
-0.07%-44.97M
-5.43%-45.12M
-91.34%-177.62M
-93.60%-44.95M
-93.59%-44.94M
-93.66%-44.93M
Cash from discontinued financing activities
Financing cash flow
-56.13%426.35M
124.98%1.75B
-150.10%-303.93M
42.83%507.21M
917.64%573.98M
951.74%971.92M
-41.70%777.48M
55.45%606.67M
26.55%355.11M
-193.99%-70.2M
Net cash flow
Beginning cash position
61.32%1.18B
-11.39%728.41M
107.51%1.66B
50.12%1.2B
-43.64%1.11B
-11.39%728.41M
39.39%822.02M
0.52%801.61M
62.47%797.96M
331.77%1.98B
Current changes in cash
-161.10%-235.56M
577.15%446.65M
-567.18%-488.37M
12,665.12%465.54M
107.12%83.95M
-66.61%385.52M
-140.29%-93.61M
-398.03%-73.2M
-98.81%3.65M
-3,633.57%-1.18B
End cash position
-15.66%939.5M
61.32%1.18B
61.32%1.18B
107.51%1.66B
50.12%1.2B
-43.64%1.11B
-11.39%728.41M
-11.39%728.41M
0.52%801.61M
62.47%797.96M
Free cash flow
121.48%95.75M
-38.45%477.97M
-46.99%62.53M
-8.04%218.14M
-42.91%154.07M
-71.46%43.23M
175.67%776.52M
104.11%117.95M
154.68%237.2M
346.52%269.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 94.14%104.23M-36.60%516.34M-42.71%72.83M-7.92%228.8M-42.03%161.03M-66.67%53.69M146.51%814.43M93.46%127.11M149.73%248.48M238.84%277.77M
Net income from continuing operations -17.95%120.28M35.89%581.99M-34.00%132.48M5.51%147.88M34.83%155.04M631.43%146.6M54.32%428.29M257.26%200.74M95.35%140.15M83.14%114.99M
Operating gains losses -120.33%-1.23M76.19%-18.44M67.60%-23.16M74.49%-441K42.29%-891K322.00%6.05M-88.94%-77.47M-638.45%-71.48M83.44%-1.73M81.97%-1.54M
Depreciation and amortization -1.14%15.13M0.07%62.34M-2.71%15.89M-2.61%15.82M-10.50%15.33M21.47%15.31M61.33%62.29M76.27%16.33M74.70%16.24M72.98%17.12M
Deferred tax -0.43%2.75M40.20%15.37M36.93%7.2M-0.68%2.64M81.11%2.76M82.12%2.76M61.91%10.96M160.43%5.26M53.34%2.66M-15.89%1.53M
Other non cashItems 5.18%-3.88M-9.32%-23.13M-491.68%-5.79M115.88%1.65M-18.03%-14.9M-1,275.29%-4.09M-149.15%-21.16M-91.89%1.48M-545.13%-10.37M-453.90%-12.62M
Change in working capital 61.92%-54.34M-189.34%-195.99M-44.77%-69.14M-51.37%35.66M-114.52%-19.8M-348.54%-142.72M1,852.79%219.38M-238.92%-47.75M215.82%73.33M1,068.39%136.38M
-Change in receivables 248.92%5.35M34.54%-34.64M34.29%-15.66M55.25%-4.31M19.37%-16.21M141.42%1.53M-4,516.61%-52.91M-136.57%-23.82M-183.25%-9.62M-322.95%-20.1M
-Change in payables and accrued expense 48.71%-70.39M-124.40%-79.89M-171.31%-39.75M-65.62%61.29M-72.76%35.81M-260.16%-137.23M1,720.33%327.37M31.85%55.74M1,933.26%178.26M1,105.71%131.47M
-Change in other current assets 468.77%14.14M-63.06%-66.07M87.00%-9.95M80.88%-17.58M-217.34%-34.71M-103.89%-3.83M-1,634.19%-40.52M-75.77%-76.57M-1,850.61%-91.94M256.19%29.58M
-Change in other working capital -7.78%-3.43M-5.72%-15.4M-21.40%-3.77M-11.28%-3.74M-2.78%-4.7M9.59%-3.19M-37.54%-14.56M-13.55%-3.11M-42.72%-3.36M-64.25%-4.57M
Cash from discontinued operating activities
Operating cash flow 94.14%104.23M-36.60%516.34M-42.71%72.83M-7.92%228.8M-42.03%161.03M-66.67%53.69M146.51%814.43M93.46%127.11M149.73%248.48M238.84%277.77M
Investing cash flow
Cash flow from continuing investing activities -19.69%-766.14M-7.91%-1.82B68.12%-257.27M54.92%-270.47M53.03%-651.06M-157.79%-640.09M-17.74%-1.69B-87.05%-806.98M-713.09%-599.95M-5,501.55%-1.39B
Net investment purchase and sale -177.79%-135.84M196.20%167.15M-38.43%69.05M-138.51%-136.99M131.36%60.48M138.91%174.61M89.29%-173.76M126.39%112.16M225.67%355.73M-29.23%-192.87M
Net proceeds payment for loan 11.72%-625.71M37.63%-1.92B44.69%-326.41M81.96%-172.67M40.40%-708.17M-110.88%-708.75M-1,590.10%-3.07B-4,943.11%-590.15M-564.90%-957.33M-913.80%-1.19B
Net PPE purchase and sale 6.23%-8.48M-4.31%-34.86M-30.66%-10.3M12.09%-9.52M23.83%-6M-32.31%-9.05M-71.85%-33.42M-271.95%-7.88M-494.36%-10.83M63.45%-7.87M
Net business purchase and sale ------0--0--0----------1.91B--0--0--0
Net other investing changes 104.02%3.89M88.98%-35.17M103.23%10.39M290.09%48.72M-5.22%2.63M-626.45%-96.9M-9,397.76%-319.19M-44,028.45%-321.12M1,927.27%12.49M9,814.29%2.78M
Cash from discontinued investing activities
Investing cash flow -19.69%-766.14M-7.91%-1.82B68.12%-257.27M54.92%-270.47M53.03%-651.06M-157.79%-640.09M-17.74%-1.69B-87.05%-806.98M-713.09%-599.95M-5,501.55%-1.39B
Financing cash flow
Cash flow from continuing financing activities -56.13%426.35M124.98%1.75B-150.10%-303.93M42.83%507.21M917.64%573.98M951.74%971.92M-41.70%777.48M55.45%606.67M26.55%355.11M-193.99%-70.2M
Change in federal funds and securities sold for repurchase 1,794.53%39.31M-249.77%-728.7M-97.96%5.62M-164.10%-167.53M-1,597.03%-564.47M86.15%-2.32M1,323.07%486.55M1,493.57%275.21M1,268.25%261.35M-2,335.35%-33.26M
Increase decrease in deposit 659.07%464.24M612.80%2.23B97.39%-17.5M98.44%1.02B2,019.93%1.31B60.68%-83.04M-128.45%-435.72M-279.81%-670.78M57.28%514.69M-457.15%-68.42M
Net issuance payments of debt -102.20%-25.19M-52.11%466.79M-123.62%-247.31M19.75%-301.47M-270.14%-130.28M405.76%1.15B1,660.07%974.64M4,445.89%1.05B-48,250.32%-375.68M464.38%76.57M
Net commonstock issuance 84.08%-6.92M38.57%-43.23M23,600.00%237K37.54%-188K204.38%167K37.85%-43.45M-2,135.48%-70.37M-99.26%1K-15.33%-301K47.71%-160K
Cash dividends paid 0.06%-45.09M-1.36%-180.03M-0.06%-44.98M-0.06%-44.97M-0.07%-44.97M-5.43%-45.12M-91.34%-177.62M-93.60%-44.95M-93.59%-44.94M-93.66%-44.93M
Cash from discontinued financing activities
Financing cash flow -56.13%426.35M124.98%1.75B-150.10%-303.93M42.83%507.21M917.64%573.98M951.74%971.92M-41.70%777.48M55.45%606.67M26.55%355.11M-193.99%-70.2M
Net cash flow
Beginning cash position 61.32%1.18B-11.39%728.41M107.51%1.66B50.12%1.2B-43.64%1.11B-11.39%728.41M39.39%822.02M0.52%801.61M62.47%797.96M331.77%1.98B
Current changes in cash -161.10%-235.56M577.15%446.65M-567.18%-488.37M12,665.12%465.54M107.12%83.95M-66.61%385.52M-140.29%-93.61M-398.03%-73.2M-98.81%3.65M-3,633.57%-1.18B
End cash position -15.66%939.5M61.32%1.18B61.32%1.18B107.51%1.66B50.12%1.2B-43.64%1.11B-11.39%728.41M-11.39%728.41M0.52%801.61M62.47%797.96M
Free cash flow 121.48%95.75M-38.45%477.97M-46.99%62.53M-8.04%218.14M-42.91%154.07M-71.46%43.23M175.67%776.52M104.11%117.95M154.68%237.2M346.52%269.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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