Old
ONBOld National Bank Price (ONB)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
311,001,000
(6.5601)%Cash Flow Statement
Old National BancorpCurrency: USD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 22.20M
+0% |
23.00M
+4% |
27.10M
+18% |
36.20M
+34% |
42.50M
+17% |
46.00M
+8% |
51.70M
+12% |
60.20M
+16% |
60.70M
+1% |
71.70M
+18% |
82.70M
+15% |
61.70M
-25% |
93.04M
+51% |
117.93M
+27% |
70.41M
-40% |
67.57M
-4% |
63.76M
-6% |
79.37M
+24% |
74.89M
-6% |
62.48M
-17% |
13.74M
-78% |
38.21M
+178% |
72.46M
+90% |
91.68M
+27% |
100.92M
+10% |
103.67M
+3% |
116.72M
+13% |
134.26M
+15% |
95.73M
-29% |
190.83M
+99% |
238.21M
+25% |
226.41M
-5% |
277.54M
+23% |
428.29M
+54% |
581.99M
+36% |
539.19M
-7% |
|
| Depreciation And Amortiz... | 4.60M | 4.40M | 3.20M | 5.40M | 11.00M | 13.40M | 10.50M | 11.90M | 12.10M | 13.90M | 13.10M | 16.19M | 20.42M | 20.65M | 28.10M | 21.13M | 24.49M | 13.04M | 8.84M | 10.30M | 15.36M | 15.12M | 18.50M | 19.25M | 19.39M | 21.49M | 25.85M | 29.04M | 34.02M | 38.22M | 43.63M | 43.00M | 38.61M | 62.29M | 62.34M | 65.63M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,796,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60M | -1,633,000.00 | 5.51M | 4.89M | -5,045,000.00 | -32,860,000.00 | 11.73M | 22.95M | 2.75M | 18.79M | 6.77M | 10.96M | 15.37M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 915.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.44M | 3.32M | 3.96M | 4.16M | 4.26M | 7.32M | 6.28M | 8.12M | 7.99M | 7.71M | 7.50M | 28.66M | 27.91M | 32.28M | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.73M | -13,000.00 | -3,222,000.00 | -4,731,000.00 | -7,523,000.00 | -4,974,000.00 | 151.00k | 2.04M | 4.34M | -183,000.00 | 1.20M | -52,911,000.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52,211,000.00 | 0.00 | 0.00 | 38.44M | 1.08M | 8.39M | 34.56M | -13,171,000.00 | 24.76M | 59.29M | -1,872,000.00 | -13,161,000.00 | -97,024,000.00 | 9.23M | 272.29M | -195,989,000.00 | -111,189,000.00 | |
| Other Non-Cash Items | 2.90M | 7.60M | 10.70M | 8.60M | 6.50M | 5.00M | 6.30M | 10.50M | 26.60M | 700.00k | 12.60M | 43.78M | 26.10M | 10.76M | 136.17M | 14.02M | 2.82M | -8,125,000.00 | 2.27M | 33.95M | 61.70M | 38.01M | 4.59M | 622.00k | 30.47M | 35.69M | 3.90M | -75,501,000.00 | 83.46M | -25,871,000.00 | -50,001,000.00 | 21.12M | -10,461,000.00 | 64.85M | 24.73M | 96.37M | |
| Net Cash Provided By Op... | 28.40M
+0% |
36.90M
+30% |
41.90M
+14% |
46.20M
+10% |
61.50M
+33% |
58.50M
-5% |
72.60M
+24% |
86.30M
+19% |
96.60M
+12% |
79.50M
-18% |
102.90M
+29% |
104.41M
+1% |
106.67M
+2% |
69.75M
-35% |
203.99M
+192% |
88.11M
-57% |
91.71M
+4% |
120.10M
+31% |
74.18M
-38% |
54.52M
-27% |
40.30M
-26% |
96.51M
+140% |
143.75M
+49% |
114.29M
-20% |
165.41M
+45% |
199.72M
+21% |
124.98M
-37% |
82.05M
-34% |
290.66M
+254% |
234.41M
-19% |
233.76M
0% |
219.82M
-6% |
330.38M
+50% |
814.43M
+147% |
516.34M
-37% |
622.28M
+21% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investments In Propert... | -1,800,000.00 | -3,900,000.00 | -3,500,000.00 | -7,100,000.00 | -17,700,000.00 | -11,700,000.00 | -11,900,000.00 | -13,200,000.00 | -10,300,000.00 | -11,100,000.00 | -20,000,000.00 | -27,060,000.00 | -4,968,000.00 | -32,223,000.00 | -57,246,000.00 | -51,890,000.00 | -14,705,000.00 | 69.20M | 177.65M | -11,722,000.00 | -13,944,000.00 | -7,460,000.00 | -11,486,000.00 | -18,712,000.00 | -18,617,000.00 | -20,473,000.00 | -85,661,000.00 | -224,659,000.00 | -37,303,000.00 | -33,391,000.00 | -37,423,000.00 | -30,871,000.00 | -48,692,000.00 | -37,901,000.00 | -38,375,000.00 | 0.00 | |
| Acquisitions Net | 1.80M | 3.90M | 3.50M | 7.10M | 17.70M | 11.70M | 11.90M | 13.20M | 10.30M | 11.10M | 20.00M | 13.40M | 4.97M | -30,115,000.00 | -12,838,000.00 | 51.89M | 14.71M | 10.51M | -60,680,000.00 | -103,896,000.00 | 389.92M | 0.00 | 292.17M | 78.54M | 361.73M | -3,050,000.00 | -370,193,000.00 | 29.24M | 2.56M | -149,900,000.00 | 167.32M | -1,636,293,000.00 | 235.39M | 1.91B | 0.00 | 0.00 | |
| Purchases Of Investments | -354,800,000.00 | -284,500,000.00 | -249,600,000.00 | -597,200,000.00 | -579,700,000.00 | -292,800,000.00 | -325,600,000.00 | -453,100,000.00 | -401,100,000.00 | -598,200,000.00 | -1,077,900,000.00 | -758,464,000.00 | -1,558,133,000.00 | -2,339,004,000.00 | -2,392,356,000.00 | -1,176,889,000.00 | -582,666,000.00 | 895.66M | -811,266,000.00 | -1,068,304,000.00 | -2,372,634,000.00 | -1,361,868,000.00 | -552,235,000.00 | -1,031,124,000.00 | -1,262,958,000.00 | -679,193,000.00 | -907,281,000.00 | -1,625,746,000.00 | -874,555,000.00 | -663,338,000.00 | -2,366,089,000.00 | -2,803,406,000.00 | -3,332,653,000.00 | -1,615,595,000.00 | -1,114,765,000.00 | -1,842,045,000.00 | |
| Sales Maturities Of Inve... | 375.90M | 273.80M | 199.50M | 514.40M | 580.50M | 411.60M | 365.20M | 409.10M | 361.60M | 569.40M | 978.10M | 921.75M | 1.15B | 1.58B | 2.50B | 1.07B | 1.06B | -744,645,000.00 | 980.14M | 1.06B | 1.77B | 1.68B | 1.24B | 850.81M | 889.63M | 699.87M | 1.15B | 1.54B | 838.86M | 614.28M | 1.73B | 2.33B | 1.71B | 1.44B | 1.28B | 1.39B | |
| Other Investing Activities | -111,900,000.00 | -165,500,000.00 | -17,600,000.00 | -28,500,000.00 | -195,000,000.00 | -300,200,000.00 | -203,800,000.00 | -327,000,000.00 | -312,900,000.00 | -450,000,000.00 | -481,800,000.00 | -335,047,000.00 | 182.58M | 159.62M | 40.18M | 525.72M | -100,616,000.00 | 147.86M | 322.43M | 8.53M | 829.80M | 123.00M | 34.95M | 108.80M | 131.17M | -159,683,000.00 | -287,774,000.00 | -418,233,000.00 | -506,541,000.00 | -39,069,000.00 | -14,323,000.00 | -446,000.00 | 3.43M | -3,386,477,000.00 | -1,947,655,000.00 | -915,187,000.00 | |
| Net Cash Used For Inv... | -90,800,000.00
+0% |
-176,200,000.00
+94% |
-67,700,000.00
-62% |
-111,300,000.00
+64% |
-194,200,000.00
+74% |
-181,400,000.00
-7% |
-164,200,000.00
-9% |
-371,000,000.00
+126% |
-352,400,000.00
-5% |
-478,800,000.00
+36% |
-581,600,000.00
+21% |
-185,423,000.00
-68% |
-227,671,000.00
+23% |
-666,667,000.00
+193% |
79.30M
-112% |
415.84M
+424% |
374.53M
-10% |
378.57M
+1% |
608.27M
+61% |
-113,290,000.00
-119% |
601.59M
-631% |
436.57M
-27% |
1.01B
+130% |
-11,692,000.00
-101% |
100.95M
-963% |
-162,534,000.00
-261% |
-502,120,000.00
+209% |
-698,003,000.00
+39% |
-576,975,000.00
-17% |
-271,416,000.00
-53% |
-525,404,000.00
+94% |
-2,141,452,000.00
+308% |
-1,431,583,000.00
-33% |
-1,685,507,000.00
+18% |
-1,818,876,000.00
+8% |
-1,371,968,000.00
-25% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repayment | 44.60M | 31.30M | 28.10M | -7,000,000.00 | 20.70M | 162.60M | -148,500,000.00 | 178.50M | 254.40M | 313.10M | 265.20M | -126,838,000.00 | 261.90M | 580.85M | -256,970,000.00 | -374,422,000.00 | -390,881,000.00 | -196,095,000.00 | 167.07M | 187.17M | -457,692,000.00 | -313,382,000.00 | -308,177,000.00 | 93.93M | 194.00M | 313.84M | 410.53M | 330.39M | 237.25M | -115,288,000.00 | 192.65M | 171.54M | -100,099,000.00 | 974.64M | 466.79M | -10,413,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.28M | 761.00k | 112.00k | 0.00 | 197.85M | 197.00k | 222.00k | 254.00k | 290.00k | 326.00k | 391.00k | 388.00k | 404.00k | 497.00k | 567.00k | 577.00k | 583.00k | 809.00k | 1.08M | 1.03M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,664,000.00 | -63,902,000.00 | -29,427,000.00 | -4,102,000.00 | -457,000.00 | -101,553,000.00 | -705,000.00 | -1,526,000.00 | -3,990,000.00 | -24,292,000.00 | -25,830,000.00 | -88,695,000.00 | -2,044,000.00 | -2,761,000.00 | -1,805,000.00 | -102,413,000.00 | -82,358,000.00 | -3,731,000.00 | -71,182,000.00 | -44,308,000.00 | -8,884,000.00 | |
| Dividends Paid | -9,100,000.00 | -10,000,000.00 | -10,800,000.00 | -13,500,000.00 | -15,300,000.00 | -18,900,000.00 | -21,100,000.00 | -23,700,000.00 | -24,200,000.00 | -25,300,000.00 | -30,600,000.00 | -38,768,000.00 | -40,131,000.00 | -43,926,000.00 | -48,366,000.00 | -50,275,000.00 | -51,690,000.00 | -55,574,000.00 | -57,782,000.00 | -60,801,000.00 | -31,894,000.00 | -24,361,000.00 | -26,513,000.00 | -34,657,000.00 | -40,278,000.00 | -48,181,000.00 | -55,552,000.00 | -67,536,000.00 | -72,604,000.00 | -82,161,000.00 | -89,474,000.00 | -92,946,000.00 | -92,829,000.00 | -177,623,000.00 | -180,030,000.00 | -191,163,000.00 | |
| Other Financing Activities | -17,300,000.00 | 104.40M | 19.80M | 86.50M | 56.90M | -17,800,000.00 | 297.20M | 85.00M | 34.80M | 145.60M | 313.13M | 352.16M | 32.04M | 25.05M | 53.81M | -76,129,999.00 | 221.29M | -122,846,000.00 | -1,021,975,000.00 | -137,800,000.00 | -45,434,000.00 | -440,551,000.00 | -841,745,000.00 | -116,946,000.00 | -453,425,000.00 | -244,102,000.00 | 90.33M | 390.45M | 158.94M | 262.50M | 249.50M | 2.24B | 1.53B | 50.83M | 1.51B | 1.01B | |
| Net Cash Used/Provide... | 6.90M
+0% |
114.20M
+1,555% |
26.80M
-77% |
71.90M
+168% |
52.50M
-27% |
110.70M
+111% |
89.80M
-19% |
201.80M
+125% |
237.40M
+18% |
402.50M
+70% |
482.40M
+20% |
70.22M
-85% |
201.22M
+187% |
536.78M
+167% |
-282,626,000.00
-153% |
-523,840,000.00
+85% |
-280,825,000.00
-46% |
-403,181,000.00
+44% |
-916,679,000.00
+127% |
-11,889,000.00
-99% |
-337,617,000.00
+2,740% |
-778,802,000.00
+131% |
-1,177,739,000.00
+51% |
-61,410,000.00
-95% |
-323,702,000.00
+427% |
-3,946,000.00
-99% |
357.00M
-9,147% |
651.65M
+83% |
321.23M
-51% |
63.74M
-80% |
250.82M
+293% |
2.24B
+791% |
1.33B
-40% |
777.48M
-42% |
1.75B
+125% |
802.59M
-54% |
|
| Effect Of Forex Changes... | 62.40M | 139.30M | 25.80M | 65.10M | 132.70M | 122.90M | 91.60M | 284.70M | 255.80M | 399.30M | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 6.90M | 114.20M | 26.80M | 71.90M | 52.50M | 110.70M | 89.80M | 201.80M | 237.40M | 402.50M | 3.80M | -10,792,000.00 | 80.22M | -60,140,000.00 | 663.00k | -19,891,000.00 | 185.42M | 95.49M | -234,233,000.00 | -70,660,000.00 | 304.26M | -245,724,000.00 | -28,680,000.00 | 41.19M | -57,337,000.00 | 33.24M | -20,145,000.00 | 35.70M | 34.91M | 26.73M | -40,828,000.00 | 313.38M | 232.31M | -93,607,000.00 | 446.65M | 52.91M | |
| Cash At Beginning Of Per... | 270.00M | 251.70M | 226.60M | 255.10M | 317.30M | 260.60M | 262.80M | 270.00M | 187.10M | 167.10M | 181.80M | 226.94M | 216.15M | 296.37M | 236.23M | 236.89M | 217.00M | 402.42M | 497.91M | 263.67M | 193.01M | 497.28M | 251.55M | 222.87M | 264.06M | 206.72M | 239.96M | 219.82M | 255.52M | 290.43M | 317.17M | 276.34M | 589.71M | 822.02M | 728.41M | 1.18B | |
| Cash At End Of Period | 276.90M | 365.90M | 253.40M | 327.00M | 369.80M | 371.30M | 352.60M | 471.80M | 424.50M | 569.60M | 185.60M | 216.15M | 296.37M | 236.23M | 236.89M | 217.00M | 402.42M | 497.91M | 263.67M | 193.01M | 497.28M | 251.55M | 222.87M | 264.06M | 206.72M | 239.96M | 219.82M | 255.52M | 290.43M | 317.17M | 276.34M | 589.71M | 822.02M | 728.41M | 1.18B | 1.23B | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 28.40M | 36.90M | 41.90M | 46.20M | 61.50M | 58.50M | 72.60M | 86.30M | 96.60M | 79.50M | 102.90M | 104.41M | 106.67M | 69.75M | 203.99M | 88.11M | 91.71M | 120.10M | 74.18M | 54.52M | 40.30M | 96.51M | 143.75M | 114.29M | 165.41M | 199.72M | 124.98M | 82.05M | 290.66M | 234.41M | 233.76M | 219.82M | 330.38M | 814.43M | 516.34M | 622.28M | |
| Capital Expenditure | -1,800,000.00 | -3,900,000.00 | -3,500,000.00 | -7,100,000.00 | -17,700,000.00 | -11,700,000.00 | -11,900,000.00 | -13,200,000.00 | -10,300,000.00 | -11,100,000.00 | -20,000,000.00 | -27,060,000.00 | -4,968,000.00 | -32,223,000.00 | -57,246,000.00 | -51,890,000.00 | -14,705,000.00 | 69.20M | 177.65M | -11,722,000.00 | -13,944,000.00 | -7,460,000.00 | -11,486,000.00 | -18,712,000.00 | -18,617,000.00 | -20,473,000.00 | -85,661,000.00 | -224,659,000.00 | -37,303,000.00 | -33,391,000.00 | -37,423,000.00 | -30,871,000.00 | -48,692,000.00 | -37,901,000.00 | -38,375,000.00 | 0.00 | |
| Free Cash Flow | 26.60M
+0% |
33.00M
+24% |
38.40M
+16% |
39.10M
+2% |
43.80M
+12% |
46.80M
+7% |
60.70M
+30% |
73.10M
+20% |
86.30M
+18% |
68.40M
-21% |
82.90M
+21% |
77.35M
-7% |
101.70M
+31% |
37.52M
-63% |
146.75M
+291% |
36.22M
-75% |
77.01M
+113% |
189.29M
+146% |
251.83M
+33% |
42.80M
-83% |
26.35M
-38% |
89.05M
+238% |
132.26M
+49% |
95.58M
-28% |
146.79M
+54% |
179.25M
+22% |
39.32M
-78% |
-142,608,000.00
-463% |
253.36M
-278% |
201.02M
-21% |
196.33M
-2% |
188.95M
-4% |
281.69M
+49% |
776.52M
+176% |
477.97M
-38% |
622.28M
+30% |
|