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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Old National Bancorp
Old National Bancorp
ONB
Valuace
83
Růst
53
Zdraví
93
Cena
$ 22.32
Dnes
-0.03 (-0.13%)
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Profil
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,709.63,709.62,956.31,762.21,727.7810.6835.4796.3711.9614.0605.8599.4568.4504.5494.9455.8402.0
Cost of Revenues1,350.21,350.21,181.50.00.00.00.00.00.00.00.015.6-0.22.90.00.09.6
Gross Profit2,359.42,359.41,774.91,762.21,727.7810.6835.4796.3711.9614.0605.8583.8568.6501.6494.9455.8392.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,007.11,020.9957.5724.2757.8774.1750.9673.5445.7434.3
Cost of Revenues316.5342.6417.0274.2294.9316.7311.5258.40.00.0
Gross Profit690.6678.3540.5450.0462.9457.4439.5415.1445.7434.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0642.6627.2360.0362.0359.7357.8313.4321.0301.0274.1249.2243.0244.9218.8
Depreciation & Amortization103.8103.865.665.325.911.314.116.914.411.812.511.79.119.419.218.515.1
Total Operating Expenses1,485.31,485.31,094.41,836.571.3-471.8-579.8-506.0-408.830.030.322.226.019.219.520.914.0
Operating Income874.1874.1680.4832.2671.0338.9255.6290.4303.1249.0261.4210.1177.7166.9163.7153.5121.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0220.7205.7
Depreciation & Amortization35.826.225.416.416.916.916.715.116.616.6
Total Operating Expenses386.3445.7384.8268.5276.8272.3283.0262.3277.0242.1
Operating Income304.3232.6155.7181.6186.1185.1156.5152.8202.2192.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3,269.93,269.92,601.72,206.81,454.2638.6663.3730.4632.0495.3447.1399.2389.7341.8344.7326.6231.9
Interest Expense1,212.01,212.01,070.9703.7126.342.267.2126.194.458.244.433.123.424.435.953.778.4
Other Expense-32.7-32.70.0-80.9-126.30.00.00.0-94.4-80.4-61.0-47.2-35.7-24.4-35.9-53.7-65.0
IBT841.4841.4680.4751.3544.7338.9255.6290.4208.7168.7200.4162.9142.0142.5127.899.857.0
Income Tax Expense172.1172.1141.3169.3116.461.329.152.217.972.966.246.238.341.636.127.318.7
Net Income669.3669.3539.2582.0428.3277.5226.4238.2190.895.7134.3116.7103.7100.991.772.538.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income897.3917.2825.0630.4662.1679.9663.7596.0589.8576.5
Interest Expense316.5342.6310.2242.8267.9288.2275.2239.551.1201.4
Other Expense-32.70.00.00.00.00.00.00.0-33.6-15.0
IBT271.5232.6155.7181.6186.1185.1156.5152.8168.7192.2
Income Tax Expense54.950.030.336.932.241.335.332.536.244.3
Net Income216.6182.6125.4144.7153.9143.8121.2120.3132.5147.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.95$2.59$1.68$1.37$1.39$1.23$0.69$1.05$1.01$0.96$1.00$0.95$0.76$0.44
EPS Diluted$0.00$0.00$0.00$1.94$2.58$1.67$1.36$1.38$1.22$0.69$1.05$1.00$0.95$1.00$0.95$0.76$0.44
Shares Outstanding387.9387.9309.5290.7275.2165.2165.5171.9155.7137.8127.7115.7107.8100.796.494.586.8
Diluted Shares Outstanding389.6389.6311.0291.9276.7165.9166.2172.7156.5138.5128.3116.3108.4101.296.894.886.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.49
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.49
Shares Outstanding387.9355.3338.2315.9315.7315.6315.6291.0290.7290.6
Diluted Shares Outstanding389.6357.3340.3321.0318.8317.3316.5292.2292.0291.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,233.01,228.01,174.8728.4822.0589.7276.3317.2290.4255.5219.8240.0206.7264.1191.6107.4
Short Term Investments7,105.57,458.56,713.16,773.77,382.15,970.15,385.14,123.43,196.22,797.22,418.22,657.72,372.22,500.82,071.31,960.2
Total Cash & ST Investments1,233.08,686.47,143.91,003.48,204.16,559.85,661.44,440.63,486.63,052.72,638.02,897.62,578.92,764.8222.9107.4
Accounts Receivable0.00.00.0190.584.185.385.189.587.181.469.161.050.247.044.843.0
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets1,482.10.00.0-275.00.00.00.08,939.48,694.87,031.05,173.54,477.93,327.13,367.25,424.74,272.3
Total Current Assets1,482.18,686.47,143.9918.98,288.26,645.15,746.613,469.412,268.610,165.17,880.67,436.55,956.36,179.05,692.34,422.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents491.91,808.61,239.81,228.01,191.61,233.0939.5430.91,663.41,197.9
Short Term Investments1,190.7308.37,754.07,458.57,432.47,105.56,791.76,713.16,414.86,500.5
Total Cash & ST Investments1,682.62,116.98,993.88,686.48,624.08,338.57,731.27,143.91,663.41,197.9
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.0-2,092.2-1,794.8
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets1,682.62,116.98,993.88,686.48,624.08,338.57,731.21,175.11,663.41,197.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment796.5589.0565.4747.0545.7540.6586.4485.9458.1429.6196.7135.9108.389.971.948.8
Goodwill2,170.72,175.31,998.71,998.71,037.01,037.01,097.11,113.3828.1655.0584.6569.5378.7368.0253.2167.9
Intangible Assets135.5120.8102.3126.434.746.025.424.577.863.235.338.726.029.233.626.2
Long-Term Investments1,928.038,974.79,806.910,229.57,564.76,142.15,556.04,778.34,005.53,649.03,380.43,546.93,179.12,944.62,589.52,598.4
Other Long-Term Assets46,150.33,006.1-12,473.3-10,229.5-9,182.1-7,765.7-29.7-230.0-230.5-283.6-86.1-41.3-40.6-37.9-30.80.0
Total Long-Term Assets51,637.544,865.812,473.32,872.19,182.17,765.77,264.96,259.05,249.74,695.14,110.94,211.03,625.53,364.62,917.42,841.3
Total Assets53,119.653,552.349,089.846,763.424,453.622,960.620,411.719,728.417,518.314,860.211,991.511,647.69,581.79,543.68,609.77,263.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment692.0682.5584.7589.0599.5601.9564.0565.4744.9749.0
Goodwill2,927.02,409.92,175.32,175.32,177.02,170.71,998.71,998.71,998.71,998.7
Intangible Assets508.3534.5114.0120.8128.1135.596.82,101.0108.1114.2
Long-Term Investments47,476.161,159.639,086.938,974.739,140.838,922.336,409.3776.29,878.110,040.8
Other Long-Term Assets17,924.34,076.42,923.43,006.12,932.92,950.72,734.92,359.6-480.7-431.2
Total Long-Term Assets69,527.568,863.044,884.244,865.844,978.344,781.141,803.847,914.812,729.912,902.7
Total Assets71,210.270,979.853,877.953,552.353,602.353,119.649,534.949,089.849,059.448,496.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt962.6269.40.0212.076.286.699.50.00.00.0628.5551.3462.3589.8424.8298.2
Other Current Liabilities32,727.140,823.6352.10.00.00.00.00.00.00.0-578.50.00.00.00.00.0
Current Liabilities33,689.741,092.9352.1212.076.286.699.50.00.00.050.0551.3462.3589.8424.8298.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt5,941.0637.9290.4269.4379.9490.9324.90.0593.9721.4
Other Current Liabilities55,006.254,357.741,034.640,823.640,845.739,999.237,699.432,414.327,901.127,627.6
Current Liabilities60,947.154,995.641,325.041,092.941,225.640,490.138,024.326,842.428,495.128,349.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5,110.05,142.25,045.64,784.02,258.92,330.82,166.01,861.41,858.41,572.01,291.7920.1556.4237.5290.8421.9
Capital Leases225.724.821.0212.076.286.699.55.35.44.14.04.14.24.20.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities47,044.647,211.943,526.941,634.82,258.92,330.82,166.017,038.915,363.913,045.810,500.410,181.98,419.18,349.07,576.16,385.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt825.46,708.25,156.65,142.25,069.25,594.35,006.35,045.65,162.05,518.8
Capital Leases0.021.223.424.833.634.120.121.0212.7209.9
Def. Tax Liability0.00.00.00.00.00.00.087.00.00.0
Total Liabilities62,900.962,853.447,343.347,211.947,235.047,044.643,939.543,526.943,819.943,204.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock319.0319.0292.75,915.03,014.42,824.92,796.22,734.52,204.71,873.81,526.01,497.31,207.11,164.894.787.2
Retained Earnings1,766.01,966.01,618.61,217.3968.0783.9682.2527.7413.1390.3323.8262.2207.0146.789.944.0
Comprehensive Income-791.4-746.0-738.8-786.4-2.4147.856.2-45.0-50.3-59.4-34.8-31.6-44.529.815.0-1.3
Total Common Equity6,075.16,340.45,562.95,128.63,012.02,972.72,852.52,689.62,154.41,814.41,491.21,465.71,162.61,194.61,033.6878.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock390.8391.8319.2319.0319.0319.0293.36,301.7292.6292.6
Retained Earnings2,251.02,127.52,061.31,966.01,861.01,766.01,693.71,618.61,531.31,428.5
Comprehensive Income-524.4-599.6-648.5-746.0-603.8-791.4-779.6-738.8-968.8-808.6
Total Common Equity8,309.38,126.46,534.76,340.46,367.36,075.15,595.45,562.95,239.55,292.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6,298.35,411.55,045.64,784.02,258.92,330.82,166.01,861.41,858.41,572.01,920.21,471.41,018.7827.3715.6720.1
Book Value6,075.16,340.45,562.95,128.622,194.620,629.818,245.62,689.62,154.41,814.41,491.21,465.71,162.61,194.61,033.6878.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value8,309.38,126.46,534.76,340.46,367.36,075.15,595.45,562.95,239.55,292.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income521.9669.3539.2582.0428.3277.5226.4238.2190.895.7134.3116.7103.7100.991.772.538.2
Depreciation & Amortization56.5123.665.662.362.338.643.043.638.234.029.025.821.519.419.218.515.1
Stock-Based Compensation24.538.232.327.928.77.57.78.08.16.37.34.34.24.03.33.40.0
Change Working Capital-76.5-199.0-111.2-196.0219.410.4-97.2-8.80.259.419.8-20.729.85.21.143.25.2
Change In Accounts Receivable-23.70.04.10.0-52.91.2-0.24.32.00.2-5.0-7.5-4.7-3.20.04.70.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items58.549.483.024.764.9-10.521.1-50.0-25.983.5-75.53.935.730.50.64.638.0
Cash from Operations512.00.00.0516.3814.4330.4219.8233.8234.4290.782.1125.0199.7165.4114.3143.796.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income216.6182.6125.4144.7153.9143.8121.2120.3132.5147.9
Depreciation & Amortization0.037.930.416.416.916.916.715.15.916.6
Stock-Based Compensation0.08.67.714.49.08.79.15.55.04.9
Change Working Capital-123.6126.4-128.8-92.68.0-63.2-1.6-54.3-69.139.4
Change In Accounts Receivable0.0-26.0-39.414.4-7.415.2-9.15.3-15.7-4.3
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items66.1-8.532.222.043.411.812.914.9-69.79.8
Cash from Operations0.00.00.00.00.00.00.00.011.7221.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-38.8-44.1-30.3-38.4-37.9-48.7-30.9-37.4-33.4-37.3-224.7-85.7-20.5-18.6-18.7-11.5-7.5
Acquisitions-147.5137.5177.80.01,912.6235.4-1,636.3167.3-149.92.629.2-370.2-3.1361.778.5292.20.0
Investments-1,861.7-4,644.6-1,849.3-1,114.8-1,615.6-3,332.7-2,803.4-2,366.1-663.3-874.6-1,625.7-907.3-679.2-1,263.0-1,031.1-552.2-1,361.9
Sales of Investment1,682.53,956.91,458.21,281.91,441.81,710.92,329.61,725.1614.3838.91,541.41,148.8699.9889.6850.81,241.91,682.9
Other Investing Activities-99.30.00.0-1,947.7-3,386.53.4-0.4-14.3-39.1-506.5-418.2-287.8-159.7131.2108.834.9123.0
Cash from Investing-1,490.60.00.0-1,818.9-1,685.5-1,431.6-2,141.5-525.4-271.4-577.0-698.0-502.1-162.5101.0-11.71,005.3436.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-21.98.8-8.8-5.8-6.8-5.7-9.4-8.5-10.3-10.7
Acquisitions0.00.00.00.00.00.00.00.0-326.41.1
Investments-560.3-801.7-2,826.0-452.4-580.5-324.5-457.0-487.3-465.1-452.2
Sales of Investment666.8452.22,475.7323.2347.1278.0481.6351.5534.2315.2
Other Investing Activities0.00.00.00.00.00.00.00.010.4-116.3
Cash from Investing0.00.00.00.00.00.00.00.0-257.3-262.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,516.50.00.0466.8-2,102.5-148.7-782.6-378.0-1,001.9-967.8-594.6-229.2-211.2-53.5-71.0-364.6-355.5
Debt Issued1,574.75,411.5366.0728.44,627.676.8947.4682.61,004.91,254.1246.4678.0663.9244.9182.7360.11,075.6
Issuance of Common Stock1.10.00.01.10.80.60.60.60.50.40.40.40.30.30.30.20.2
Repurchase of Common Stock-9.0-71.8-8.9-44.3-71.2-3.7-82.4-102.4-1.8-2.8-2.0-88.7-25.8-24.3-4.0-1.5-0.7
Dividends Paid-183.70.00.0-180.0-177.6-92.8-92.9-89.5-82.2-72.6-67.5-55.6-48.2-40.3-34.7-26.5-24.4
Other Financing Activities1,579.90.00.01,505.73,128.01,578.13,192.4820.11,149.11,363.91,315.5730.0280.9-205.948.0-785.3-398.5
Cash from Financing952.70.00.01,749.2777.51,333.52,235.0250.863.7321.2651.7357.0-3.9-323.7-61.4-1,177.7-778.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-247.3-469.0
Debt Issued6,766.4-579.71,899.035.5-37.6-636.1754.00.0-177.5-15.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.30.3
Repurchase of Common Stock-25.1-25.2-8.0-13.5-0.1-0.3-1.3-7.20.0-0.5
Dividends Paid0.00.00.00.00.00.00.00.0-45.0-45.0
Other Financing Activities0.00.00.00.00.00.00.00.0-11.91,021.4
Cash from Financing0.00.00.00.00.00.00.00.0-303.9507.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1,128.2598.252.9446.6-93.6232.3313.4-40.826.734.935.7-20.133.2-57.341.2-28.7-245.7
Closing Cash Balance1,233.01,826.21,228.01,175.1728.4822.0589.7276.3317.2290.4255.5219.8240.0206.7264.1222.9251.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.0-126.0568.811.836.4-41.5293.5-235.6-1,651.7465.5
Closing Cash Balance0.01,682.61,808.61,239.81,228.01,191.61,233.0939.511.71,663.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow473.1637.4592.0478.0776.5281.7188.9196.3201.0253.4-142.639.3179.2146.895.6132.389.1
Real Free Cash Flow448.7599.2559.7450.1747.9274.2181.2188.3192.9247.1-149.935.1175.1142.892.3128.889.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow137.3355.864.1102.4229.0115.7151.695.81.4210.5
Real Free Cash Flow137.3347.256.388.0220.0106.9142.690.3-3.6205.6
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