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ONB Old National Bancorp Cashflow Statement

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FinancialsBalancedLarge CapSuper Stock

Annual cashflow statement for Old National Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line238226278428582
Depreciation
Amortisation
Non-Cash Items-34.743.873.6-53.527.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital-13.4-93.4-59.4377-156
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities234220330814516
Capital Expenditures-37.4-30.9-48.7-37.9-38.4
Purchase of Fixed Assets
Other Investing Cash Flow Items-488-2,111-1,383-1,648-1,781
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities-525-2,141-1,432-1,686-1,819
Financing Cash Flow Items4462,4061,3938481,956
Deposits
FHLB Borrowings
Federal Funds/REPOs
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2512,2351,3347771,749
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-40.8313232-93.6447