Old National Bancorp (ONB) financial statements (2020 and earlier)

Company profile

Business Address ONE MAIN ST
EVANSVILLE, IN 47708
State of Incorp. IN
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments283323296261224244207
Cash and cash equivalents276317290256220240207
Short-term investments766544 
Disposal group, including discontinued operation     16 
Total current assets:283323296261224259207
Noncurrent Assets
Finance lease, right-of-use asset7
Operating lease, right-of-use asset95
Property, plant and equipment491486458430197136108
Intangible assets, net (including goodwill)1,0971,113881693620570379
Goodwill1,0371,036828655585531353
Intangible assets, net (excluding goodwill)60775338353926
Total noncurrent assets:1,6911,5991,3391,122817705487
Other undisclosed assets18,43817,80715,88313,47710,95110,6838,888
TOTAL ASSETS:20,41219,72817,51814,86011,99211,6489,582
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt4036891,3851,313628551462
Total current liabilities:4036891,3851,313628551462
Noncurrent Liabilities
Long-term debt and lease obligation, including: 1,6131,6101,3531,292920556
Other undisclosed long-term debt and lease obligation 1,6131,6101,3531,292920556
Liabilities, other than long-term debt26394921   
Qualified affordable housing project investments, commitment26394921 
Total noncurrent liabilities:261,6521,6581,3741,292920556
Other undisclosed liabilities17,13114,69812,32110,3598,5808,7107,400
Total liabilities:17,55917,03915,36413,04610,50010,1828,419
Stockholders' equity
Stockholders' equity attributable to parent2,8522,6902,1541,8141,4911,4661,163
Common stock170175152135114117100
Additional paid in capital1,9442,0321,6391,3481,0881,118900
Accumulated other comprehensive income (loss)56(45)(50)(59)(35)(32)(44)
Retained earnings682528413390324262207
Total stockholders' equity:2,8522,6902,1541,8141,4911,4661,163
TOTAL LIABILITIES AND EQUITY:20,41219,72817,51814,86011,99211,6489,582

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues736637220227240246 
Net investment income71461692868395 
Financial services revenue128142157151 
Cost of revenue(5)(7)(3)(1)(3)(3) 
Provision for loan, lease, and other losses(5)(7)
Financial services costs(3)(1)(3)(3) 
Gross profit:732630217226237243 
Operating expenses(166)(154)(386)(357)(377)(377)(225)
Other operating income, net
(Noninterest Income, Other Operating Income)
21222128211917
Operating income (loss):586498(148)(103)(119)(116)(206)
Nonoperating income (expense)12121125257(10)
Investment income, nonoperating 2216161(17)
Bank owned life insurance income121198977
Interest and debt expense(126)(94)(58)(44)(33)(23)(24)
Other undisclosed income from continuing operations before equity method investments, income taxes    290274383
Income (loss) from continuing operations before equity method investments, income taxes:471416(196)(123)163142143
Loss from equity method investments(3)(23)     
Other undisclosed income (loss) from continuing operations before income taxes(178)(184)365323   
Income from continuing operations before income taxes:290209169200163142143
Income tax expense(52)(18)(73)(66)(46)(38)(42)
Net income available to common stockholders, diluted:23819196134117104101

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:23819196134117104101
Other comprehensive income (loss)(28)(1)9(25)(3)13(74)
Comprehensive income:21119010511011311727
Other undisclosed comprehensive income, net of tax, attributable to parent12917     
Comprehensive income, net of tax, attributable to parent:33920710511011311727

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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