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Old National Bancorp Capital (ONB)
NASDAQ:ONB
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.60B | $ 1.76B | $ 1.73B | $ 810.62M | $ 835.37M |
| Gross Profit | $ 2.60B | $ 1.76B | $ 1.73B | $ 810.62M | $ 835.37M |
| Operating Income | $ 0.00 | $ 832.19M | $ 671.00M | $ 338.86M | $ 255.56M |
| EBITDA | $ 0.00 | $ 816.56M | $ 607.03M | $ 383.11M | $ 313.75M |
| Net Income | $ 539.19M | $ 581.99M | $ 428.29M | $ 277.54M | $ 226.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.85B | $ 0.00 | $ 1.00B | $ 8.20B | $ 6.56B |
| Total Assets | $ 53.55B | $ 49.09B | $ 46.76B | $ 24.45B | $ 22.96B |
| Total Debt | $ 5.14B | $ 5.05B | $ 4.78B | $ 2.26B | $ 2.33B |
| Net Debt | $ 3.91B | $ 3.87B | $ 4.06B | $ 1.44B | $ 1.74B |
| Total Liabilities | $ 47.21B | $ 43.53B | $ 41.63B | $ 2.26B | $ 2.33B |
| Stockholders' Equity | $ 6.34B | $ 5.56B | $ 5.13B | $ 3.01B | $ 2.97B |
| Cash Flow | |||||
| Free Cash Flow | $ 622.28M | $ 477.97M | $ 776.52M | $ 281.69M | $ 188.95M |
| Operating Cash Flow | $ 622.28M | $ 516.34M | $ 814.42M | $ 330.38M | $ 219.82M |
| Investing Cash Flow | $ -1.37B | $ -1.82B | $ -1.69B | $ -1.43B | $ -2.14B |
| Financing Cash Flow | $ 802.59M | $ 1.75B | $ 777.48M | $ 1.33B | $ 2.24B |