ONB - OLD NATIONAL BANCORP /IN/
IEX Last Trade
21.745
-0.005 -0.023%
Share volume: 37,726
Last Updated: Fri 27 Dec 2024 08:30:15 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$21.75
0.00
-0.02%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-22 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-22 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | 355.114 M | 606.671 M | 971.920 M | 573.980 M | 507.210 M | -303.930 M | 426.349 M | 323.069 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 248.479 M | 127.114 M | 53.689 M | 161.027 M | 228.799 M | 72.827 M | 104.233 M | 160.980 M | |
| Net income | 136.119 M | 196.701 M | 142.566 M | 151.003 M | 143.842 M | 128.446 M | 116.250 M | 117.196 M | |
| Depreciation | 16.240 M | 16.330 M | 15.307 M | 15.325 M | 15.816 M | 15.887 M | 15.133 M | 16.694 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 166.699 M | 190.521 M | 188.988 M | 205.198 M | 209.503 M | 1.592 B | 1.602 B | 1.715 B | |
| Investing Cashflow | -599.946 M | -806.984 M | -640.086 M | -651.056 M | -270.465 M | -257.269 M | -766.141 M | -190.502 M | |
| Net Borrowings | -36.766 B | -35.869 B | -36.158 B | -36.978 B | -38.000 B | -37.936 B | -38.824 B | -41.121 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -11.280 M | -9.162 M | -10.456 M | -6.954 M | -10.664 M | -10.301 M | -8.482 M | -9.365 M | |
| Cash Change | 466.846 M | 453.432 M | 386.879 M | 473.023 M | 381.343 M | 430.866 M | 350.990 M | 428.665 M |