RankingsPricing
  1. US-listed companies
  2. OLD NATIONAL BANCORP
  3. Financials
  4. Total cash & short-term investments

OLD NATIONAL BANCORPONB

Market cap
$8.3B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20241,228+4.50%
Dec 31, 20231,175+61.32%
Dec 31, 2022728-91.12%
Dec 31, 20218,204+25.07%
Dec 31, 20206,560+15.87%
Dec 31, 20195,661+27.49%
Dec 31, 20184,441+27.36%
Dec 31, 20173,487+14.22%
Dec 31, 20163,053+15.72%
Dec 31, 20152,638-8.01%
Dec 31, 20142,868+11.20%
Dec 31, 20132,579-6.72%
Dec 31, 20122,765+999.11%
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 (%)