Old National Bancorp Balance Sheet (2009-2020) | ONB

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020
Assets
Current Assets
Cash & Equivalents 0.21B0.23B0.50B0.38B0.43B0.17B0.25B0.41B0.34B0.27B0.22B0.16B0.26B0.22B0.26B0.15B0.22B0.25B0.21B0.21B0.24B0.23B0.24B0.22B0.20B0.17B0.22B0.18B0.27B0.26B0.26B0.22B0.26B0.25B0.29B0.28B0.27B0.29B0.32B0.32B0.30B0.42B0.28B0.34B0.31B0.33B
Cash Due from Bank 0.13B0.11B0.14B0.12B0.12B0.13B0.11B0.13B0.14B0.19B0.19B0.14B0.17B0.18B0.22B0.13B0.16B0.22B0.19B0.20B0.22B0.21B0.21B0.20B0.18B0.16B0.09B0.15B0.21B0.22B0.21B0.18B0.23B0.20B0.22B0.19B0.22B0.22B0.28B0.21B0.24B0.32B0.23B0.20B0.24B0.23B
Short-term Investments 1.95B0.03B0.04B2.21B0.04B2.21B0.00B0.00B0.00B0.00B0.00B0.00B2.41B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.04B0.00B
Cash & Current Investments 0.21B0.23B0.50B0.38B0.43B0.17B2.21B0.44B0.38B2.47B0.27B2.37B0.27B0.22B0.27B0.16B0.22B0.25B2.61B0.22B0.24B0.24B0.24B0.22B0.20B0.18B0.22B0.18B0.27B0.27B0.26B0.22B0.27B0.26B0.30B0.28B0.28B0.29B0.32B0.33B0.31B0.43B0.28B0.35B0.35B0.33B
Interest Deposits 0.07B0.11B0.35B0.26B0.31B0.04B0.14B0.29B0.20B0.07B0.03B0.02B0.10B0.04B0.05B0.02B0.06B0.03B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.02B0.13B0.02B0.06B0.04B0.05B0.03B0.03B0.05B0.07B0.09B0.05B0.07B0.03B0.11B0.06B0.10B0.04B0.14B0.07B0.10B
Fed Funds Sold 0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.02B0.03B0.02B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.06B0.07B0.07B0.07B0.08B0.07B0.09B0.09B0.09B0.09B0.10B0.10B0.11B0.11B0.12B0.12B0.14B0.14B0.14B0.14B0.16B0.16B0.16B0.16B0.17B0.17B0.17B
Securities - Mortgage Backed Securities 0.03B0.01B0.02B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.03B0.02B0.01B0.01B
Securities - Tradable 2.25B2.62B2.49B2.52B2.26B2.19B0.84B2.05B2.20B2.25B0.36B2.25B2.21B2.31B2.50B2.85B2.66B2.37B2.37B2.35B2.51B2.49B2.63B2.55B2.57B2.52B2.42B2.35B2.65B2.76B2.80B2.82B2.81B2.78B3.20B3.22B3.18B3.27B4.12B4.57B4.67B4.92B5.39B5.36B5.45B5.60B
Securities - Held-to-maturity 0.31B0.31B0.40B0.46B0.58B0.77B0.64B0.61B0.57B0.52B0.51B0.50B0.46B0.41B0.40B0.39B0.40B0.76B0.76B0.78B0.90B0.90B0.90B0.90B0.87B0.90B0.93B0.93B0.94B0.92B0.78B0.78B0.75B0.74B0.73B0.54B0.53B0.51B0.51B0.49B0.49B0.43B
Securities 0.45B0.45B0.45B0.45B
Loans - Gross 4.15B4.04B3.84B3.71B3.73B3.70B3.74B4.19B4.12B4.85B4.77B4.66B4.72B5.24B5.20B5.11B5.18B5.07B5.08B5.07B5.54B6.24B6.32B6.65B6.77B6.85B6.95B7.01B8.83B8.90B9.01B9.13B9.23B9.40B11.12B11.24B11.30B11.29B12.24B12.07B12.05B12.02B12.12B12.38B13.62B13.89B
Loans - Loss Allowance 0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.05B0.11B0.13B0.13B
Loans - Net 4.08B3.97B3.77B3.64B3.66B3.63B3.74B4.12B4.05B4.79B4.71B4.61B4.66B5.19B5.14B5.06B5.13B5.03B5.04B5.02B5.49B6.19B6.27B6.60B6.72B6.80B6.90B6.96B8.78B8.85B8.96B9.08B9.18B9.35B11.07B11.19B11.24B11.24B12.19B12.01B11.99B11.96B12.06B12.28B13.49B13.76B
Loans 0.37B0.06B0.06B0.05B0.01B0.03B0.02B0.01B0.04B0.06B0.05B0.05B
Non-Current Assets
Property, Plant & Equipment (Net) 0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.07B0.07B0.08B0.07B0.07B0.07B0.08B0.09B0.09B0.09B0.10B0.11B0.11B0.12B0.13B0.14B0.13B0.13B0.13B0.20B0.20B0.23B0.33B0.43B0.42B0.41B0.41B0.46B0.45B0.45B0.45B0.49B0.49B0.49B0.49B0.49B0.46B0.46B0.46B
Goodwill 0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.07B0.24B0.27B0.25B0.25B0.25B0.34B0.34B0.34B0.09B0.35B0.35B0.35B0.41B0.49B0.53B0.59B0.59B0.58B0.58B0.58B0.66B0.66B0.66B0.66B0.66B0.66B0.83B0.83B0.83B0.83B1.04B1.04B1.04B1.04B1.04B1.04B1.04B1.04B
Intangibles 0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.00B0.03B0.03B0.03B0.08B0.03B0.02B0.03B0.08B0.02B0.03B0.04B0.01B0.11B0.04B0.04B0.01B0.03B0.04B0.04B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.04B0.15B0.02B0.02B0.14B0.06B0.06B0.05B0.05B
Goodwill & Intangibles 0.20B0.20B0.20B0.20B0.20B0.20B0.19B0.10B0.27B0.30B0.26B0.28B0.28B0.37B0.42B0.37B0.11B0.38B0.43B0.38B0.44B0.53B0.54B0.70B0.63B0.62B0.60B0.62B0.70B0.70B0.68B0.69B0.68B0.68B0.85B0.85B0.85B0.87B1.18B1.06B1.06B1.17B1.10B1.09B1.09B1.09B
Long-Term Deferred Tax 0.13B0.12B0.11B0.10B0.18B0.17B0.18B0.17B0.15B0.14B0.11B0.09B0.09B0.09B0.09B0.06B0.04B0.03B0.03B0.02B
Other Non-Current Assets 0.19B0.22B0.22B0.21B0.21B0.20B0.19B0.22B0.20B0.21B0.21B0.20B0.22B0.25B0.24B0.24B0.25B0.26B0.22B0.20B0.22B0.25B0.24B0.25B0.13B0.15B0.11B0.11B0.12B0.13B0.12B0.12B0.13B0.14B0.16B0.17B0.17B0.17B0.19B0.18B0.21B0.23B0.25B0.31B0.35B0.34B
Assets 8.01B7.97B8.01B7.82B7.70B7.51B7.26B8.09B8.02B8.93B8.61B8.58B8.69B9.38B9.54B9.67B9.64B9.65B9.58B9.54B10.39B11.18B11.65B11.95B12.07B11.91B0.06B11.93B14.42B14.70B14.86B14.87B14.96B15.07B17.52B17.50B17.48B17.57B19.73B20.08B20.15B20.44B20.41B20.74B22.10B22.46B
Liabilities
Current Liabilities
Accounts Payables 5.80B5.69B5.90B5.69B5.65B5.44B5.46B6.06B6.02B6.87B-1.44B6.67B6.67B7.22B7.28B7.07B6.84B7.21B7.21B7.26B7.56B8.21B8.49B8.93B8.81B8.62B8.40B8.59B10.45B10.65B10.74B10.82B10.68B10.61B12.61B12.79B12.60B12.60B14.35B14.43B14.36B14.45B14.55B14.31B16.32B16.51B
Notes Payables 0.54B0.33B0.33B0.36B0.33B0.37B0.30B0.37B0.31B0.34B-0.01B0.35B0.35B0.45B0.59B0.64B0.53B0.42B0.46B0.41B0.47B0.50B0.55B0.46B0.53B0.47B0.63B0.49B0.57B0.42B
Payables 6.34B6.02B6.23B6.05B5.98B5.81B5.76B6.43B6.32B7.21B-1.45B7.02B7.02B7.67B7.87B7.71B7.37B7.63B7.67B7.67B8.02B8.70B9.04B9.39B9.34B9.10B9.03B9.08B11.02B11.07B10.74B10.82B10.68B10.61B12.61B12.79B12.60B12.60B14.35B14.43B14.36B14.45B14.55B14.31B16.32B16.51B
Accumulated Expenses 0.20B0.22B0.21B0.21B0.22B0.18B0.17B0.22B0.20B0.15B0.14B0.13B0.14B0.18B0.16B0.16B0.17B0.20B0.15B0.14B0.22B0.16B0.27B0.19B0.22B
Short term Debt 0.54B0.33B0.33B0.36B0.33B0.37B0.30B0.37B0.31B0.34B-0.01B0.35B0.35B0.45B0.59B0.64B0.53B0.42B0.46B0.41B0.47B0.50B0.55B0.46B0.53B0.47B0.63B0.49B0.57B0.42B
Non-Current Liabilities
Capital Leases 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B
Non-Current Debt 0.24B0.54B0.88B0.63B0.56B0.51B0.90B0.87B0.92B0.87B1.07B1.12B1.02B0.90B1.10B1.33B1.35B1.44B1.52B1.59B1.61B1.66B1.76B1.55B1.61B0.34B0.33B0.34B1.82B0.32B0.37B0.40B
Operating Leases 0.11B0.11B0.11B0.10B0.10B0.09B0.09B
Other Non-Current Liabilities 0.23B0.28B0.23B0.21B0.24B0.22B0.20B0.23B0.25B0.25B0.25B0.22B0.33B0.23B0.24B0.23B0.22B0.23B0.19B0.18B0.19B0.20B0.22B0.21B0.21B
Total Non-Current Liabilities 7.15B6.83B6.93B6.75B6.58B6.39B6.18B6.87B6.76B7.65B7.33B7.31B7.29B7.96B8.11B8.25B8.25B8.26B8.23B8.18B8.92B9.57B9.96B10.26B10.41B
Total Liabilities 7.38B7.11B7.16B6.96B6.83B6.61B6.39B7.10B7.01B7.91B7.58B7.53B7.62B8.20B8.35B8.47B8.47B8.49B8.42B8.36B9.11B9.77B10.18B10.47B10.62B10.44B10.50B10.42B12.61B12.87B13.05B13.02B13.07B13.16B15.36B15.32B15.28B15.35B17.04B17.33B17.34B17.61B17.56B17.92B19.24B19.54B
Shareholder's Equity
Total Debt 0.54B0.33B0.33B0.36B0.33B0.37B0.30B0.37B0.31B0.34B-0.01B0.35B0.35B0.45B0.83B1.18B1.41B1.05B1.02B0.92B1.37B1.37B1.47B1.33B1.60B1.59B1.65B1.39B1.67B1.75B1.35B1.44B1.52B1.59B1.61B1.66B1.76B1.55B1.61B0.34B0.33B0.34B1.82B0.32B0.37B0.40B
Common Equity 0.63B0.87B0.84B0.86B0.87B0.90B0.88B0.98B1.01B1.03B1.03B1.05B1.07B1.19B1.19B1.20B1.17B1.16B1.16B1.19B1.28B1.41B1.47B1.48B1.46B1.48B1.49B1.51B1.81B1.83B1.81B1.85B-0.03B1.91B2.15B2.18B2.20B2.22B2.69B2.75B2.80B2.83B2.85B2.82B2.86B2.92B
Shareholder's Equity 0.63B0.87B0.84B0.86B0.87B0.90B0.88B0.98B1.01B1.03B1.03B1.05B1.07B1.19B1.19B1.20B1.17B1.16B1.16B1.19B1.28B1.41B1.47B1.48B1.46B1.48B1.49B1.51B1.81B1.83B1.81B1.85B-0.03B1.91B2.15B2.18B2.20B2.22B2.69B2.75B2.80B2.83B2.85B2.82B2.86B2.92B
Liabilities and Shareholders Equity 8.01B7.97B8.01B7.82B7.70B7.51B7.26B8.09B8.02B8.93B8.61B8.58B8.69B9.38B9.54B9.67B9.64B9.65B9.58B9.54B10.39B11.18B11.65B11.95B12.07B11.91B0.06B11.93B14.42B14.70B14.86B14.87B14.96B15.07B17.52B17.50B17.48B17.57B19.73B20.08B20.15B20.44B20.41B20.74B22.10B22.46B
Retained Earnings -0.05B0.05B-0.02B0.03B0.04B0.04B-0.00B0.05B0.06B0.07B0.02B0.10B0.12B0.13B0.03B0.16B-0.03B0.19B-0.04B0.22B0.23B0.25B-0.03B0.27B0.28B0.31B-0.03B0.34B0.36B0.37B0.39B0.41B0.43B0.45B0.41B0.45B0.47B0.50B0.53B0.57B0.61B0.66B0.68B0.65B0.68B0.73B
Preferred Shares 0.01B0.01B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Shares Outstanding 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B