RankingsPricing
  1. US-listed companies
  2. OLD NATIONAL BANCORP
  3. Financials
  4. Cash and cash equivalents

OLD NATIONAL BANCORPONB

Market cap
$8.3B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241,228+4.50%
Dec 31, 20231,175+61.32%
Dec 31, 2022728-11.39%
Dec 31, 2021822+39.39%
Dec 31, 2020590+113.40%
Dec 31, 2019276-12.87%
Dec 31, 2018317+9.20%
Dec 31, 2017290+13.66%
Dec 31, 2016256+16.24%
Dec 31, 2015220-8.40%
Dec 31, 2014240+16.08%
Dec 31, 2013207-21.71%
Dec 31, 2012264+4.97%
Dec 31, 2010252

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)