Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Old National Bancorp (ONBPO) Change in Cash (2017 - 2020)

Old National Bancorp (ONBPO) has 11 years of Change in Cash data on record, last reported at -$143.9 million in Q4 2019.

  • For Q4 2019, Change in Cash fell 573.34% year-over-year to -$143.9 million; the TTM value through Dec 2019 reached -$40.8 million, down 252.73%, while the annual FY2025 figure was $598.2 million, N/A changed from the prior year.
  • Change in Cash reached -$143.9 million in Q4 2019 per ONBPO's latest filing, down from $119.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $119.3 million in Q3 2019 and bottomed at -$143.9 million in Q4 2019.
  • Average Change in Cash over 5 years is $1.8 million, with a median of -$6.2 million recorded in 2016.
  • The widest YoY moves for Change in Cash: up 825.46% in 2019, down 573.34% in 2019.
  • A 5-year view of Change in Cash shows it stood at $46.4 million in 2015, then plummeted by 111.9% to -$5.5 million in 2016, then soared by 789.46% to $38.1 million in 2017, then decreased by 20.13% to $30.4 million in 2018, then plummeted by 573.34% to -$143.9 million in 2019.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$143.9 million in Q4 2019, $119.3 million in Q3 2019, and -$22.1 million in Q2 2019.