OLD NATL BANCORP - ONB 7 PERP (ONBPP) Stock Balance Sheet
USA - NASDAQ:ONBPP - US68003D2045
25.08 USD
-0.02 (-0.06%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 344.34M | 276.12M | 301.61M | 317.40M | 121.10M | |||
| Investments | 16.37B | 11.87B | 11.08B | 10.65B | 8.30B | |||
| Net Loans | 47.40B | 35.89B | 32.68B | 30.82B | 13.49B | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 691.95M | 770.89M | 750.90M | 747.02M | 546.00M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 2.42B | 2.18B | 2.00B | 2.00B | 1.04B | |||
| Intangibles | 508.30M | 120.85M | 102.25M | 126.41M | 35.00M | |||
| Other Non-Current Assets | null | 456.45M | 423.26M | 435.75M | 33.00M | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 71.21B | 53.55B | 49.09B | 46.76B | 24.45B | |||
| LIABILITIES | ||||||||
| Total Deposits | 55.01B | 40.82B | 37.24B | 35.00B | 18.57B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | 1.01B | 393.00M | |||
| Short Term Debt | 277.60M | 269.36M | 285.60M | 1.01B | 393.00M | |||
| Current Portion Of LT Debt. | 37.35M | 133.22M | 275.26M | 90.28M | null | |||
| Accrued Expenses | 1.13B | 976.83M | 960.61M | 1.05B | 297.00M | |||
| Accounts Payable | null | null | null | null | null | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 1.44B | 1.38B | 1.52B | 2.15B | 690.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 788.08M | 556.39M | 489.61M | 652.73M | 297.00M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 8.16M | -22.73M | -19.85M | -21.66M | -17.00M | |||
| Total Non-Current Liabilities | 61.46B | 45.83B | 42.01B | 39.48B | 20.75B | |||
| TOTAL LIABILITIES | 62.90B | 47.21B | 43.53B | 41.63B | 21.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.25B | 1.97B | 1.62B | 1.22B | 968.00M | |||
| Additional Paid In Capital | 5.96B | 4.57B | 4.16B | 4.17B | 1.88B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 621.27M | 549.48M | 523.15M | 523.40M | 166.00M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 20.13M | 4.31M | 9.18M | -31.41M | 1.00M | |||
| Shares Outstanding | 390.77M | 318.98M | 292.65M | 292.90M | 166.00M | |||
| Tangible Book Value per Share | 13.1838 | 11.9561 | 11.0418 | 9.4672 | 11.6867 | |||
| Total Shareholders' Equity | 8.31B | 6.34B | 5.56B | 5.13B | 3.01B | |||
| TOTAL LIABILITIES AND EQUITY | 71.21B | 53.55B | 49.09B | 46.76B | 24.45B | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.13 | 0.14 | 0.33 | 0.23 | |||
| Return On Assets (ROA) | 0.83% | 0.98% | 1.15% | 0.89% | 1.13% | |||
| Return On Equity (ROE) | 7.10% | 8.25% | 10.17% | 8.08% | 9.21% | |||
All data in USD , ROIC based on taxRate of 0.21