ONB — Old National Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $6.65bn
- $7.10bn
- $1.89bn
- 58
- 72
- 91
- 87
Annual cashflow statement for Old National Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 226 | 278 | 428 | 582 | 539 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 43.8 | 73.6 | -53.5 | 27.6 | 25.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93.4 | -59.4 | 377 | -156 | -8.14 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 220 | 330 | 814 | 516 | 622 |
| Capital Expenditures | -30.9 | -48.7 | -37.9 | -38.4 | -30.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,111 | -1,383 | -1,648 | -1,781 | -1,342 |
| 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 | -2,141 | -1,432 | -1,686 | -1,819 | -1,372 |
| Financing Cash Flow Items | 2,406 | 1,393 | 848 | 1,956 | 1,112 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,235 | 1,334 | 777 | 1,749 | 803 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 313 | 232 | -93.6 | 447 | 52.9 |