ONB — Old National Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $9.55bn
- $10.17bn
- $2.52bn
- 51
- 79
- 92
- 87
Annual cashflow statement for Old National Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 278 | 428 | 582 | 539 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 73.6 | -53.5 | 27.6 | 25.6 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | 330 | 814 | 516 | 622 | — |
| Capital Expenditures | -48.7 | -37.9 | -38.4 | -30.3 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,383 | -1,648 | -1,781 | -1,342 | — |
| 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 | -1,432 | -1,686 | -1,819 | -1,372 | — |
| Financing Cash Flow Items | 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 | 1,334 | 777 | 1,749 | 803 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 232 | -93.6 | 447 | 52.9 | — |