Old National Bancorp /In/ Income Statement

Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 63.28M30.78M7.47M5.03M-2.32M3.10M2.92M0.96M3.05M6.97M4.75M42.88M-29.62M144.80M58.89M110.62M
Revenue 97.14M29.20M21.06M55.07M118.49M67.09M69.67M200.95M102.64M107.18M167.84M835.37M810.62M1,727.71M1,836.49M1,885.48M
Interest income
Interest income - Loans 349.10M389.22M508.29M569.72M515.98M490.04M1,177.82M1,815.39M163.30M
Interest income - Investments 125.00M150.00M385.00M
Interest Income - Debt Securities 90.09M71.06M51.68M62.89M60.37M60.90M57.34M57.01M63.03M80.17M113.83M98.95M98.03M204.00M263.21M323.70M
Interest Income - Deposits 0.13M0.26M0.63M1.67M0.57M0.59M2.81M39.68M45.84M
Interest Income - Trading Account Assets 0.13M0.43M0.36M0.05M0.04M0.04M0.05M0.13M0.26M
Interest Income - Total 340.68M296.85M326.59M344.70M341.81M389.73M399.19M447.13M495.34M632.04M730.39M663.31M638.65M1,454.20M2,206.82M2,601.65M
Interest expenses
Interest Expense - Deposits 67.63M48.61M35.91M27.04M18.12M13.33M14.17M17.28M20.36M41.28M69.36M28.17M10.95M49.09M484.36M846.26M
Interest Expense - Debt 40.24M29.16M17.26M8.36M5.62M4.28M9.03M15.55M24.82M34.92M37.45M27.27M21.07M51.52M161.86M177.32M
Interest Expense - Fed Funds 1.43M1.49M1.51M1.97M4.79M5.66M1.30M0.40M5.02M11.41M3.26M
Interest Expense - Others 9.76M11.49M11.12M9.62M9.82M19.79M42.74M41.27M
Interest Expenses 109.28M78.43M53.72M35.94M24.39M23.36M33.07M44.43M58.17M94.44M126.11M67.21M42.25M126.27M703.67M1,070.87M
Interest Income - Net 231.40M218.42M272.87M308.76M317.42M366.37M366.12M402.70M437.17M537.60M604.27M596.09M596.40M1,327.94M1,503.15M1,530.78M
Non-interest income
Interest Income - Total 168.12M187.63M265.40M303.73M319.74M363.27M363.19M401.74M434.12M530.64M599.53M553.22M626.02M1,183.14M1,444.27M1,420.16M
Financial Services Fees 37.85M36.46M36.96M37.10M38.48M41.47M42.71M34.64M37.32M36.86M37.07M36.81M65.05M100.85M107.78M116.79M
Service Charges 55.20M50.02M51.86M51.48M49.56M47.43M43.37M41.58M41.33M44.03M44.91M32.56M31.66M72.50M71.94M78.17M
Investment Gain (Loss) 27.25M17.12M8.69M15.05M4.34M9.83M5.72M5.85M9.13M2.06M1.92M10.77M4.33M-0.09M-6.26M-0.21M
Investment Banking Income 0.20M0.80M0.40M0.10M
Income - Trust 15.96M16.12M20.46M21.55M23.49M28.74M34.40M34.64M37.32M
Mortgage Banking 6.24M2.23M3.25M3.74M4.42M6.02M12.54M20.24M18.45M17.66M26.62M62.77M42.56M23.02M16.32M26.24M
Card Income 20.47M22.97M25.20M24.01M25.02M25.84M21.34M16.77M17.68M20.22M21.65M22.70M23.77M40.23M42.15M43.40M
Trading Income 0.16M0.17M0.42M
Other Non-Interest Income 12.45M8.37M12.22M15.26M17.00M18.92M19.91M24.78M23.30M24.44M20.54M17.54M14.28M32.26M56.73M49.02M
Non-Interest Income 163.46M170.15M182.88M189.82M184.76M165.13M230.63M252.83M183.38M195.31M199.32M239.27M214.22M399.78M333.34M354.70M
Operating Items
Amortization - Intangibles 22.53M16.29M13.57M15.72M19.49M22.44M25.79M28.62M28.86M26.66M29.25M33.90M37.59M43.64M43.85M42.16M
Depreciation & Amortization - Total 10.44M10.64M11.72M11.74M11.88M12.45M13.18M13.45M13.56M14.86M16.90M16.69M16.70M27.64M32.16M36.59M
Research & Development 20.70M21.41M22.97M22.01M21.61M25.38M27.31M32.00M32.31M36.17M37.59M41.09M47.05M84.86M80.34M88.80M
Wages, Salaries and Other 181.37M170.60M189.54M193.87M202.44M219.30M243.88M252.89M246.74M281.27M289.45M293.59M284.10M575.63M546.36M603.10M
Rent Expense 47.06M46.41M51.05M50.93M48.36M49.10M53.24M50.95M46.51M51.94M55.26M55.32M54.83M100.42M106.68M110.43M
Other Operating Expenses 260.75M235.84M262.78M281.07M145.63M138.06M337.20M41.86M356.46M414.29M398.74M423.84M382.79M825.26M807.12M858.61M
Operating Expenses 338.96M314.31M348.52M365.76M361.98M386.44M430.93M454.15M448.84M517.26M508.49M536.93M501.38M1,038.18M1,026.31M1,094.42M
Operating Income -246.15M-289.04M34.92M44.73M49.88M49.69M57.01M70.15M59.03M43.82M60.98M
EBIT -246.15M-289.04M34.92M44.73M49.88M49.69M57.01M70.15M59.03M43.82M60.98M322.77M381.11M671.00M1,454.97M1,751.31M
Non-operating items
Non Operating Investment Income 0.10M0.67M0.05M
Other Non Operating Income 0.72M6.11M0.97M0.82M0.18M0.36M
Net income details
EBT -7.38M43.48M99.76M127.78M142.52M141.96M162.89M200.43M168.66M208.68M290.36M255.56M338.86M544.73M751.30M680.44M
Tax Provisions -21.11M15.22M27.30M36.11M41.60M38.30M46.18M66.16M72.94M17.85M52.15M29.15M61.32M116.45M169.31M141.25M
Profit After Tax 13.74M38.21M72.46M91.67M100.92M103.67M116.72M134.26M95.72M190.83M238.21M226.41M277.54M428.29M581.99M539.19M
Equity Income 22.02M58.42M45.75M-27.20M12.48M110.32M89.90M
Income from Continuing Operations 13.74M28.26M72.46M91.67M100.92M103.67M116.72M134.26M95.72M190.83M238.21M226.41M277.54M428.29M581.99M539.19M
Consolidated Net Income 13.74M28.26M72.46M91.67M100.92M103.67M116.72M134.26M95.72M190.83M238.21M226.41M277.54M428.29M581.99M539.19M
Income towards Parent Company 13.74M28.26M72.46M91.67M100.92M103.67M116.72M134.26M95.72M190.83M238.21M226.41M277.54M428.29M581.99M539.19M
Preferred Dividend Payments 3.89M14.12M16.14M16.14M
Net Income towards Common Stockholders 9.85M38.21M72.46M91.67M100.92M103.67M116.72M134.26M95.72M190.83M238.21M226.41M277.54M414.17M565.86M523.05M
Additional items
EPS (Basic) 0.140.440.760.951.000.961.011.050.691.231.391.371.681.511.951.69
EPS (Weighted Average and Diluted) 0.140.440.760.951.000.951.001.050.691.221.381.361.671.501.941.68
Shares Outstanding (Weighted Average) 87.17M87.18M94.75M101.40M100.69M113.98M114.52M134.99M135.52M152.35M170.03M
Shares Outstanding (Diluted Average) 71.37M86.93M94.77M101.55M101.20M156.54M172.69M
Tax Rate 35.00%27.37%28.26%29.19%26.98%28.35%33.01%43.25%8.55%17.96%11.41%18.10%21.38%22.54%20.76%