ONB — Old National Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00
- $4.92bn
- $5.77bn
- $1.84bn
- 64
- 84
- 72
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 238 | 226 | 278 | 428 | 582 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -34.7 | 43.8 | 73.6 | -53.5 | 27.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13.4 | -93.4 | -59.4 | 377 | -156 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 234 | 220 | 330 | 814 | 516 |
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 Items | 446 | 2,406 | 1,393 | 848 | 1,956 |
Deposits | |||||
FHLB Borrowings | |||||
Federal Funds/REPOs | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 251 | 2,235 | 1,334 | 777 | 1,749 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -40.8 | 313 | 232 | -93.6 | 447 |