Old National Bancorp (ONB) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments592283323296261224244
Cash and cash equivalents590276317290256220240
Short-term investments3766544
Disposal group, including discontinued operation      16
Total current assets:592283323296261224259
Noncurrent Assets
Finance lease, right-of-use asset117
Operating lease, right-of-use asset7695
Property, plant and equipment 491486458430197136
Intangible assets, net (including goodwill)1,0831,0971,113881693620570
Goodwill1,0371,0371,036828655585531
Intangible assets, net (excluding goodwill)46607753383539
Total noncurrent assets:1,1711,6911,5991,3391,122817705
Other undisclosed assets21,19818,43817,80715,88313,47710,95110,683
TOTAL ASSETS:22,96120,41219,72817,51814,86011,99211,648
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt5264036891,3851,313628551
Total current liabilities:5264036891,3851,313628551
Noncurrent Liabilities
Long-term debt and lease obligation, including:  1,6131,6101,3531,292920
Other undisclosed long-term debt and lease obligation  1,6131,6101,3531,292920
Liabilities, other than long-term debt3026394921  
Qualified affordable housing project investments, commitment3026394921 
Total noncurrent liabilities:30261,6521,6581,3741,292920
Other undisclosed liabilities19,43217,13114,69812,32110,3598,5808,710
Total liabilities:19,98817,55917,03915,36413,04610,50010,182
Stockholders' equity
Stockholders' equity attributable to parent2,9732,8522,6902,1541,8141,4911,466
Common stock165170175152135114117
Additional paid in capital1,8761,9442,0321,6391,3481,0881,118
Accumulated other comprehensive income (loss)14856(45)(50)(59)(35)(32)
Retained earnings784682528413390324262
Total stockholders' equity:2,9732,8522,6902,1541,8141,4911,466
TOTAL LIABILITIES AND EQUITY:22,96120,41219,72817,51814,86011,99211,648

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues671736637220227240246
Net investment income64971461692868395
Financial services revenue128142157151
Cost of revenue(38)(5)(7)(3)(1)(3)(3)
Provision for loan, lease, and other losses(38)(5)(7)
Financial services costs(3)(1)(3)(3)
Gross profit:633732630217226237243
Operating expenses(147)(166)(154)(386)(357)(377)(377)
Other operating income, net
(Noninterest Income, Other Operating Income)
18212221282119
Operating income (loss):503586498(148)(103)(119)(116)
Nonoperating income1212121125257
Investment income, nonoperating  2216161
Bank owned life insurance income1212119897
Interest and debt expense(67)(126)(94)(58)(44)(33)(23)
Other undisclosed income from continuing operations before equity method investments, income taxes     290274
Income (loss) from continuing operations before equity method investments, income taxes:448471416(196)(123)163142
Loss from equity method investments(19)(3)(23)    
Other undisclosed income (loss) from continuing operations before income taxes(174)(178)(184)365323  
Income from continuing operations before income taxes:256290209169200163142
Income tax expense(29)(52)(18)(73)(66)(46)(38)
Net income available to common stockholders, diluted:22623819196134117104

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:22623819196134117104
Other comprehensive income (loss)(26)(28)(1)9(25)(3)13
Comprehensive income:200211190105110113117
Other undisclosed comprehensive income, net of tax, attributable to parent11812917    
Comprehensive income, net of tax, attributable to parent:318339207105110113117

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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