Old National Bancorp Income Statement (2009-2020) | ONB

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Income Statement 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 Dec2020
Revenue & Cost
Provisions 17.30M12.19M21.82M9.28M8.00M6.40M7.10M3.31M3.21M-0.08M1.04M2.06M0.39M0.40M2.18M0.84M-3.69M-1.72M2.25M0.04M-0.40M2.59M0.87M0.00M2.27M0.17M0.48M0.09M1.32M1.31M-1.76M0.35M1.35M0.31M1.04M0.38M2.45M0.75M3.39M1.04M1.00M1.44M1.26M16.95M22.55M3.38M
Revenue 101.43M95.41M91.64M98.11M98.13M96.15M96.18M104.19M105.91M119.92M125.74M123.41M124.52M115.02M135.63M125.36M125.44M125.75M125.63M124.04M124.14M142.78M140.54M146.29M147.08M156.85M146.54M135.09M192.72M155.05M172.67M148.72M153.60M154.84M163.38M170.48M181.25M176.80M204.38M193.46M206.44M207.06M196.62M201.27M204.13M210.33M219.63M
Interest income
Interest income - Loans 97.69M107.14M118.39M124.61M125.47M139.83M138.97M148.25M145.42M137.08M128.73M124.74M124.26M138.25M
Interest Income - Debt Securities 23.48M20.42M20.77M20.80M19.75M16.47M14.04M13.66M12.88M13.20M11.95M11.34M11.32M10.81M29.42M15.14M15.14M15.14M14.95M15.77M15.45M14.92M14.76M14.73M14.29M14.29M14.03M13.72M13.59M14.61M15.09M15.69M15.50M15.33M16.52M18.80M18.37M19.39M23.61M28.04M29.24M28.88M27.67M28.58M25.40M23.84M22.36M
Interest Income - Deposits 0.09M0.09M0.09M0.12M0.14M0.28M0.28M0.33M0.53M0.53M0.35M0.03M0.06M0.13M
Interest Income - Trading Account Assets 0.06M0.03M0.01M0.19M0.12M0.07M0.06M0.10M0.15M0.09M0.02M0.01M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.00M0.03M0.05M0.02M0.02M0.04M0.03M0.06M0.09M0.09M0.09M0.12M
Interest Income - Total 87.98M83.42M80.09M77.34M75.60M72.94M70.97M76.32M76.87M87.17M86.23M84.26M85.26M82.77M92.40M86.10M85.68M83.89M86.13M88.27M89.53M114.62M97.32M98.59M99.96M105.67M94.96M95.33M110.24M119.71M121.85M118.47M118.21M123.53M135.13M147.71M153.74M155.37M175.23M178.92M189.06M185.85M176.55M168.00M161.97M160.09M173.25M
Interest expenses
Interest Expense - Deposits 17.79M16.64M15.54M13.94M12.61M11.43M10.64M10.00M9.59M9.40M6.92M7.68M7.04M6.42M5.90M5.27M5.02M4.39M3.45M3.28M3.34M3.32M3.38M3.56M3.53M3.47M3.60M3.49M4.25M4.82M4.72M4.38M4.72M5.12M6.12M7.25M9.14M11.19M13.69M16.44M18.52M18.71M15.69M12.30M6.80M5.30M3.78M
Interest Expense - Debt 10.61M10.06M9.27M8.04M7.69M7.22M6.22M4.80M4.85M5.04M2.56M2.18M2.13M2.08M1.97M1.52M1.26M1.41M1.43M1.44M1.62M2.85M-1.64M3.94M4.22M4.95M-4.09M3.42M3.61M4.14M4.38M5.31M6.02M6.62M6.87M7.78M8.82M8.88M9.44M9.93M10.04M9.12M8.36M7.77M6.84M6.71M5.95M
Interest Expense - Fed Funds 0.37M0.39M0.38M0.37M0.36M0.42M0.66M0.53M1.02M0.65M1.19M1.94M1.92M1.82M1.48M0.44M1.24M0.18M0.16M
Interest Expense - Others 2.73M3.30M2.92M2.79M2.73M2.69M2.54M2.43M2.33M2.32M
Interest Expenses 28.79M27.01M25.07M22.23M20.44M18.78M16.99M14.95M14.55M14.58M9.64M9.99M9.29M8.62M8.04M7.05M6.49M5.90M4.95M4.79M5.05M6.25M7.28M7.60M7.87M8.57M9.04M9.69M10.90M11.91M11.93M12.67M13.88M15.05M16.58M19.13M21.77M24.53M29.01M31.87M33.83M32.76M27.65M24.23M16.30M14.51M12.17M
Interest Income - Net 59.20M56.41M55.02M55.12M55.15M54.17M53.98M61.37M62.32M72.59M76.59M74.27M75.97M74.15M84.36M79.05M79.19M78.00M81.19M83.48M84.48M108.37M90.04M90.99M92.10M97.10M85.92M85.64M99.34M107.80M109.92M105.80M104.33M108.48M118.56M128.57M131.96M130.84M146.22M147.05M155.23M153.10M148.90M143.77M145.67M145.57M161.08M
Non-interest income
Interest Income - Total 41.90M44.22M33.20M45.84M47.15M47.77M46.88M58.05M59.11M72.67M75.56M72.22M75.58M73.75M82.18M78.20M82.88M79.72M78.93M83.44M84.88M105.78M89.17M90.99M89.83M96.94M85.44M85.55M98.02M106.50M111.67M105.45M102.98M108.17M117.52M128.19M129.52M130.09M142.84M146.00M154.23M151.66M147.63M126.82M123.13M145.57M157.69M
Financial Services Fees 11.41M8.79M8.75M10.21M8.91M8.69M8.65M10.57M9.01M8.34M9.04M9.61M9.31M8.67M9.51M10.94M9.32M8.85M9.37M11.96M9.81M9.76M9.93M12.11M10.17M9.94M10.49M13.12M7.12M5.04M14.27M4.99M9.68M8.84M9.80M9.03M9.75M9.02M9.07M8.54M9.91M9.16M9.47M8.88M9.42M9.24M9.26M
Service Charges 10.69M15.07M13.76M11.95M13.15M12.41M12.51M11.55M12.46M14.05M13.80M12.86M12.90M12.82M12.90M11.10M11.77M13.93M12.77M11.13M11.82M12.48M12.00M11.04M11.28M11.01M10.04M9.64M10.44M11.05M10.45M9.84M10.04M10.54M10.91M10.76M10.77M11.03M11.47M10.83M11.52M11.86M10.71M10.08M7.58M8.70M6.20M
Investment Gain (Loss) 5.58M5.10M6.28M3.50M6.01M3.28M4.33M1.50M0.67M2.86M3.67M0.62M6.99M2.88M4.56M1.02M1.79M0.19M1.35M0.56M1.69M2.71M4.87M2.68M0.51M0.86M1.66M1.11M1.86M1.65M1.24M1.50M3.08M2.97M1.59M0.79M1.49M0.14M-0.36M-0.10M1.17M0.42M0.44M5.17M0.51M4.92M0.16M
Investment Banking Income 0.30M0.40M0.10M0.10M0.10M
Income - Trust 3.83M3.85M4.03M4.29M3.96M3.85M4.02M5.10M5.33M5.09M4.94M5.10M5.84M5.20M5.41M5.66M6.41M5.53M5.89M5.79M7.50M7.19M8.25M8.52M9.44M8.29M8.14M8.12M9.36M8.57M8.59M9.00M9.68M8.84M9.80M9.03M
Mortgage Banking 1.73M1.51M1.23M0.49M0.63M0.64M0.47M0.95M0.91M0.70M0.69M0.56M0.77M0.84M1.57M1.27M1.59M0.96M0.60M0.63M1.26M1.74M2.39M2.96M4.26M3.17M2.15M2.92M5.20M7.72M4.40M4.23M5.19M5.10M3.93M4.19M5.19M4.35M3.93M5.01M7.13M8.85M5.63M11.12M17.31M18.11M16.23M
Card Income 4.14M5.42M5.50M5.53M5.93M5.82M5.69M5.89M6.08M6.77M6.46M6.33M5.89M5.69M6.09M5.80M5.94M6.25M7.03M5.74M6.48M6.80M6.82M6.73M7.08M3.89M3.65M3.79M4.47M4.33M4.18M4.24M4.44M4.25M4.76M4.87M5.08M4.71M5.57M5.50M5.42M5.37M5.36M5.00M4.83M5.28M7.60M
Trading Income 0.05M0.11M-106.00M0.16M0.10M0.04M0.07M0.04M0.10M0.20M-0.01M0.22M0.10M0.04M0.10M
Other Non-Interest Income 2.08M2.29M2.26M2.45M1.79M2.08M2.17M2.19M3.24M2.83M4.32M3.17M5.08M2.93M4.09M3.79M3.27M5.41M4.53M5.33M4.28M4.80M4.51M4.13M5.40M5.78M4.60M4.42M5.11M5.50M11.92M5.41M6.45M5.08M6.37M4.14M8.62M5.99M5.69M5.67M4.62M5.79M4.46M8.45M4.81M4.91M2.70M
Non-Interest Income 42.23M39.00M36.62M42.99M42.97M41.98M42.20M42.82M43.59M47.33M49.15M49.13M48.54M40.87M51.27M46.31M46.24M47.76M44.44M40.56M39.65M34.42M50.49M55.30M54.98M59.74M60.61M49.45M93.39M47.24M62.75M42.92M49.27M46.37M44.83M41.91M49.29M45.96M58.15M46.42M51.21M53.96M47.73M57.50M58.46M64.76M58.55M
Operating Items
Amortization - Intangibles 5.80M5.59M5.43M4.86M4.22M3.62M3.59M3.52M3.32M3.33M3.40M3.58M3.90M4.00M4.24M0.60M4.93M4.99M5.02M5.02M5.65M6.00M5.76M5.96M6.27M6.66M6.90M6.98M7.12M7.21M7.31M7.37M7.23M7.05M7.21M6.55M6.66M6.29M7.15M7.41M7.25M7.12M7.47M7.94M8.35M8.62M8.99M
Depreciation & Amortization - Total 2.31M2.93M2.52M2.80M2.63M2.62M2.59M3.00M2.85M2.88M3.00M2.86M2.97M2.90M3.02M2.90M2.77M3.31M2.90M3.01M3.18M3.33M2.93M3.90M3.45M2.98M2.86M2.89M3.32M3.56M3.67M3.23M3.35M3.48M3.50M3.56M3.73M3.65M3.92M4.47M4.52M3.95M3.96M5.30M3.85M3.75M3.78M
Research & Development 4.89M5.32M5.13M5.51M5.63M5.12M5.14M6.07M5.77M5.70M5.43M5.47M5.93M5.43M5.18M5.23M5.66M5.70M5.01M5.58M6.48M6.40M6.92M6.59M8.08M6.62M6.02M7.12M8.68M8.24M7.96M7.61M8.23M7.70M8.78M8.40M9.72M8.63M9.42M9.34M10.21M8.96M9.08M9.47M9.63M9.63M12.36M
Wages, Salaries and Other 42.70M46.50M46.96M42.44M41.07M41.70M45.39M44.52M43.08M52.33M49.61M46.05M46.75M49.88M51.20M50.96M48.72M51.78M50.98M51.38M55.05M54.63M58.24M69.69M59.25M58.15M56.78M56.97M62.72M60.86M72.34M56.56M57.61M57.78M74.78M64.18M66.59M63.16M87.35M71.18M71.57M71.73M74.97M79.17M66.56M69.86M78.00M
Rent Expense 10.59M12.03M12.39M12.24M11.82M11.72M10.63M12.30M12.20M13.33M13.23M12.46M13.26M13.45M11.76M12.08M12.03M12.58M11.66M10.94M12.71M12.72M12.72M14.29M14.14M13.01M11.80M12.84M13.57M12.94M11.59M12.13M10.54M11.67M12.17M13.28M12.87M12.58M13.21M14.58M14.56M11.93M14.18M15.13M13.24M13.93M13.01M
Other Operating Expenses 59.67M63.69M70.73M56.51M57.79M56.63M64.92M58.56M58.95M73.25M72.02M70.50M63.87M67.23M79.47M69.97M25.88M29.52M60.26M68.71M34.01M32.08M43.11M91.37M84.03M80.01M81.80M75.50M95.91M83.31M103.03M78.92M80.70M80.85M115.99M91.91M104.14M94.52M123.72M94.65M98.83M97.74M107.52M128.84M93.39M92.92M108.69M
Operating Expenses 77.46M83.97M90.78M77.06M77.87M76.10M83.27M79.92M79.76M95.16M93.68M91.29M86.03M89.02M99.42M90.18M86.92M96.66M88.23M88.25M98.10M99.97M100.12M116.16M109.69M102.62M102.47M98.36M121.47M108.06M126.26M101.89M102.81M103.70M140.43M117.16M130.46M119.38M150.27M123.04M128.12M122.58M134.74M158.74M120.12M120.23M137.83M
Operating Income 12.02M14.77M10.79M12.30M12.51M9.25M14.08M13.84M10.55M12.29M18.92M15.26M12.83M24.48M15.99M16.86M16.27M17.30M17.79M7.67M11.12M10.15M11.90M10.65M14.57M16.24M17.44M12.73M
EBIT 35.45M26.27M4.11M33.99M32.70M32.42M22.80M35.90M37.50M39.42M40.67M40.05M47.39M34.22M42.07M12.02M14.77M10.79M12.30M12.51M9.25M14.08M13.84M10.55M12.29M18.92M15.26M12.83M24.48M15.99M16.86M16.27M17.30M17.79M7.67M11.12M10.15M11.90M10.65M14.57M16.24M17.44M12.73M49.81M77.77M104.61M90.58M
Non-operating items
Non Operating Investment Income 0.10M0.22M0.09M0.01M0.22M-0.26M
Other Non Operating Income 0.48M-0.68M0.40M0.62M0.40M0.37M4.72M0.33M0.22M0.15M0.27M0.18M0.25M0.23M0.16M-0.01M0.14M0.02M0.02M0.18M0.07M0.04M0.07M
Net income details
EBT 6.67M-0.74M-20.96M11.77M12.26M13.64M5.81M20.95M22.94M24.84M31.03M30.06M38.09M25.60M34.03M34.34M42.21M30.82M35.15M35.75M26.43M40.23M39.55M30.13M35.12M54.06M43.58M36.65M69.93M45.68M48.17M46.48M49.44M50.83M21.91M52.94M48.35M56.67M50.72M69.38M77.32M83.03M60.62M25.58M61.47M90.10M78.41M
Tax Provisions -2.74M-4.76M-11.64M1.70M1.73M1.75M0.08M4.52M5.93M8.04M8.81M8.34M10.89M5.86M11.02M10.39M13.73M6.87M10.60M9.24M7.66M11.10M10.30M9.22M8.96M16.39M11.60M9.67M30.81M10.97M14.71M10.49M10.58M11.46M40.41M4.96M4.34M5.33M3.22M13.10M14.36M13.25M11.43M2.94M9.76M12.15M4.29M
Profit After Tax 9.40M4.02M-9.32M10.07M10.52M11.90M5.73M16.43M17.02M16.80M22.21M21.72M27.21M19.74M23.01M23.95M28.48M23.95M24.55M26.51M18.77M29.13M29.25M20.91M26.16M37.67M31.98M26.98M39.12M34.71M33.46M35.99M38.85M39.37M-18.49M47.98M44.00M51.35M47.50M56.28M62.96M69.78M49.19M22.64M51.70M77.94M74.12M
Income from Continuing Operations 9.40M4.02M-9.32M10.07M10.52M11.90M5.73M16.43M17.02M16.80M22.21M21.72M27.21M19.74M23.01M23.95M28.48M23.95M24.55M26.51M18.77M29.13M29.25M20.91M26.16M37.67M31.98M26.98M39.12M34.71M33.46M35.99M38.85M39.37M-18.49M47.98M44.00M51.35M47.50M56.28M62.96M69.78M49.19M22.64M51.70M77.94M74.12M
Consolidated Net Income 9.40M4.02M-9.32M10.07M10.52M11.90M5.73M16.43M17.02M16.80M22.21M21.72M27.21M19.74M23.01M23.95M28.48M23.95M24.55M26.51M18.77M29.13M29.25M20.91M26.16M37.67M31.98M26.98M39.12M34.71M33.46M35.99M38.85M39.37M-18.49M47.98M44.00M51.35M47.50M56.28M62.96M69.78M49.19M22.64M51.70M77.94M74.12M
Income towards Parent Company 9.40M4.02M-9.32M10.07M10.52M11.90M5.73M16.43M17.02M16.80M22.21M21.72M27.21M19.74M23.01M23.95M28.48M23.95M24.55M26.51M18.77M29.13M29.25M20.91M26.16M37.67M31.98M26.98M39.12M34.71M33.46M35.99M38.85M39.37M-18.49M47.98M44.00M51.35M47.50M56.28M62.96M69.78M49.19M22.64M51.70M77.94M74.12M
Net Income towards Common Stockholders 5.51M4.02M-9.32M10.07M10.07M11.90M5.73M16.43M17.02M16.80M22.21M21.72M27.21M19.74M23.01M23.95M28.48M23.95M24.55M26.51M18.77M29.13M29.25M20.91M26.16M37.67M31.98M26.98M39.12M34.71M33.46M35.99M38.85M39.37M-18.49M47.98M44.00M51.35M47.50M56.28M62.96M69.78M49.19M22.64M51.70M77.94M74.12M
Additional items
EPS (Basic) 0.080.06-0.150.120.120.130.070.170.180.180.230.230.290.200.230.240.280.240.240.270.180.260.250.180.220.330.280.240.310.250.250.270.280.30-0.130.320.290.340.280.320.370.410.290.130.320.470.45
EPS (Weighted Average and Diluted) 0.080.06-0.150.120.120.130.070.170.180.180.230.230.290.200.230.240.280.230.250.260.180.260.250.180.220.330.270.240.310.250.250.270.280.29-0.130.310.290.340.280.320.360.410.290.130.320.470.44
Shares Outstanding (Weighted Average) 66.41M66.43M87.17M87.18M87.16M87.17M87.18M94.76M94.73M94.75M94.75M94.66M94.67M94.69M101.40M101.18M101.37M100.88M100.69M99.93M100.08M105.85M113.98M119.83M116.98M115.20M114.52M114.31M114.35M135.00M134.99M135.20M135.44M135.52M135.52M152.06M152.17M152.35M152.35M175.16M173.98M172.23M170.03M169.05M165.11M165.09M
Shares Outstanding (Diluted Average) 66.00M66.71M71.37M86.80M86.91M86.93M86.93M94.67M94.70M94.78M94.77M94.83M94.87M96.12M101.55M101.55M101.45M101.35M101.20M100.33M104.36M111.95M156.54M175.37M173.68M171.55M172.69M168.40M166.85M166.37M
EBITDA 37.77M29.20M6.63M36.79M35.33M35.05M25.39M38.90M40.34M42.30M43.67M42.91M50.35M37.12M45.09M14.92M17.55M14.09M15.20M15.53M12.43M17.41M16.78M14.45M15.74M21.90M18.11M15.72M27.79M19.55M20.53M19.50M20.65M21.28M11.17M14.68M13.88M15.55M14.57M19.04M20.75M21.39M16.69M55.11M81.62M108.36M94.36M
Tax Rate 55.53%14.44%14.15%12.82%1.45%21.56%25.83%32.38%28.40%27.74%28.58%22.90%32.38%30.26%32.54%22.29%30.16%25.85%28.97%27.58%26.05%30.62%25.51%30.33%26.61%26.39%44.06%24.01%30.54%22.57%21.41%22.54%9.36%8.99%9.40%6.35%18.89%18.57%15.96%18.86%11.49%15.88%13.49%5.47%