Old National Bancorp (ONB)
(Real Time Quote from BATS)
$18.90 USD
-0.14 (-0.74%)
Updated Sep 23, 2024 11:02 AM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Old National Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 581.99 | 428.29 | 277.54 | 226.41 | 238.21 |
Depreciation/Amortization & Depletion | 62.93 | 19.93 | 44.94 | 57.26 | 22.82 |
Net Change from Assets/Liabilities | -196.93 | 284.79 | 70.22 | -74.63 | -29.65 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 68.35 | 81.42 | -62.32 | 10.78 | 2.38 |
Net Cash From Operating Activities | 516.34 | 814.43 | 330.38 | 219.82 | 233.76 |
Property & Equipment | -34.86 | -33.42 | -19.45 | -23.05 | -33.65 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 115.73 | -212.45 | -1,621.66 | -479.18 | -662.10 |
Other Investing Activities | -1,899.75 | -1,439.63 | 209.52 | -1,639.23 | 170.35 |
Net Cash from Investing Activities | -1,818.88 | -1,685.51 | -1,431.58 | -2,141.45 | -525.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -43.23 | -70.37 | -3.15 | -81.78 | -101.57 |
Issuance (Repayment) of Debt | 466.79 | 974.64 | -62.47 | 171.54 | 192.65 |
Increase (Decrease) Short-Term Debt | -728.70 | 486.55 | -39.78 | -245.86 | 45.77 |
Payment of Dividends & Other Distributions | -180.03 | -177.62 | -92.83 | -92.95 | -89.47 |
Other Financing Activities | 2,234.35 | -435.72 | 1,531.74 | 2,484.06 | 203.45 |
Net Cash from Financing Activities | 1,749.18 | 777.48 | 1,333.51 | 2,235.01 | 250.82 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 446.65 | -93.61 | 232.31 | 313.38 | -40.83 |
Cash at Beginning of Period | 728.41 | 822.02 | 589.71 | 276.34 | 317.17 |
Cash at End of Period | 1,175.06 | 728.41 | 822.02 | 589.71 | 276.34 |
Diluted Net EPS | 1.94 | 1.50 | 1.67 | 1.36 | 1.38 |
Fiscal Year End for Old National Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 241.51 | 120.28 | 581.99 | 449.51 | 301.64 |
Depreciation/Amortization & Depletion | 27.73 | 15.40 | 62.93 | 45.80 | 31.73 |
Net Change from Assets/Liabilities | -69.81 | -54.61 | -196.93 | -126.71 | -170.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 65.77 | 23.15 | 68.35 | 74.91 | 51.37 |
Net Cash From Operating Activities | 265.21 | 104.23 | 516.34 | 443.52 | 214.72 |
Property & Equipment | -17.85 | -8.48 | -34.86 | -24.56 | -15.04 |
Acquisition/ Disposition of Subsidiaries | 177.79 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -105.40 | -135.84 | 115.73 | 46.68 | 135.93 |
Other Investing Activities | -1,011.19 | -621.82 | -1,899.75 | -1,583.73 | -1,412.04 |
Net Cash from Investing Activities | -956.64 | -766.14 | -1,818.88 | -1,561.61 | -1,291.14 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -7.93 | -6.92 | -43.23 | -43.47 | -43.28 |
Issuance (Repayment) of Debt | 442.27 | -25.19 | 466.79 | 714.10 | 1,015.57 |
Increase (Decrease) Short-Term Debt | 205.27 | 39.31 | -728.70 | -734.31 | -566.79 |
Payment of Dividends & Other Distributions | -93.78 | -45.09 | -180.03 | -135.05 | -90.09 |
Other Financing Activities | 203.58 | 464.24 | 2,234.35 | 2,251.85 | 1,230.49 |
Net Cash from Financing Activities | 749.42 | 426.35 | 1,749.18 | 2,053.11 | 1,545.90 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 57.99 | -235.56 | 446.65 | 935.02 | 469.47 |
Cash at Beginning of Period | 1,175.06 | 1,175.06 | 728.41 | 728.41 | 728.41 |
Cash at End of Period | 1,233.05 | 939.50 | 1,175.06 | 1,663.43 | 1,197.89 |
Diluted Net EPS | 0.37 | 0.40 | 0.44 | 0.49 | 0.52 |