Old National Bancorp (ONB)

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=jivedata("ONB","financials")

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Old National Bancorp

ONB • CIK 0000707179

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Fee Income, Loans and Leases	$1,815,390	$2,139,437	$2,621,105	$2,801,701
Interest Income, Deposits with Financial Institutions	$39,683	$45,835	$48,224	$50,353
Interest Income (Expense), Net	$1,503,153	$1,530,783	$2,057,874	$2,242,804
Interest and Dividend Income, Operating	$2,206,821	$2,601,651	$3,269,853	$3,516,845
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	$58,887	$110,619	$197,721	$201,264
Interest Income (Expense), after Provision for Loan Loss	$1,444,266	$1,420,164	$1,860,153	$2,041,540
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$751,302	$680,438	$841,393	$955,099
Income Tax Expense (Benefit)	$169,310	$141,250	$172,136	$196,829
Net Income (Loss) Attributable to Parent	$581,992	$539,188	$669,257	$758,270
Preferred Stock Dividends, Income Statement Impact	$16,135	$16,135	$16,135	$16,135
Net Income (Loss) Available to Common Stockholders, Basic	$565,857	$523,053	$653,122	$742,135
Weighted Average Number of Shares Outstanding, Basic	290,748,000	309,499,000	363,513,000	433,437,000
Weighted Average Number of Shares Outstanding, Diluted	291,855,000	311,001,000	365,464,000	432,502,000
Interest Income, Securities, Operating, Taxable	$263,210	$323,703	$492,918	$547,743
Interest Expense, Deposits	$484,360	$846,262	$953,217	$996,053
Interest Income, Securities, Operating, Tax Exempt	$43,851	$42,159	$40,161	$39,690
Interest Expense, Federal Funds Purchased	$11,412	$3,262	$4,448	$2,846
Interest Expense, Securities Sold under Agreements to Repurchase	$3,299	$2,752	$2,568	$2,611
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term	$161,860	$177,317	$214,856	$231,012
Interest Expense, Other Long-term Debt	$42,737	$41,275	$36,890	$41,519
InterestExpenseOperating	—	$1,070,868	$1,211,979	$1,274,041
Fees and Commissions, Mortgage Banking and Servicing	$16,319	$26,237	$38,406	$41,081
Bank Owned Life Insurance Income	$15,397	$20,987	$26,670	$28,850
Debt and Equity Securities, Gain (Loss)	$-6,265	$-212	$-37	$114
Noninterest Income, Other Operating Income	$39,955	$49,020	$70,308	$69,449
Noninterest Income	$333,342	$354,697	$466,531	$495,083
Labor and Related Expense	$546,364	$603,095	$749,013	$784,781
Occupancy, Net	$106,676	$110,429	$129,170	$137,112
Equipment Expense	$32,163	$36,588	$48,354	$51,528
Marketing and Advertising Expense	$39,511	$45,607	$55,210	$59,704
Information Technology and Data Processing	$80,343	$88,797	$120,476	$127,481
Communication	$16,980	$17,337	$23,616	$25,678
Professional Fees	$27,335	$35,291	$61,902	$66,339
Federal Deposit Insurance Corporation Premium Expense	$56,730	$44,681	$48,394	$52,450
Amortization of Intangible Assets	$24,155	$27,528	$78,660	$97,453
Income (Loss) from Affordable Housing Projects, Equity Method Investments	$-15,367	$-13,329	$-26,118	$-29,805
Other Noninterest Expense	$79,123	$71,741	$144,378	$149,193
Noninterest Expense	$1,026,306	$1,094,423	$1,485,291	$1,581,524
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	$69,276	$-24,192	$10,961	$-6,526
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax	$15,067	$-17,628	$-10,505	$-10,974
Interest Expense	$703,668	—	—	$829,030

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Liabilities and Equity	$49,089,836	$53,552,272	$72,151,967	$73,002,651
Cash and Due from Banks	$430,866	$394,450	$591,645	$537,322
Interest-bearing Deposits in Banks and Other Financial Institutions	$744,192	$833,518	$1,234,532	$1,216,826
Cash and Cash Equivalents, at Carrying Value	$1,175,058	$1,227,968	$1,826,177	$1,754,148
Equity Securities, FV-NI	$80,372	$91,996	$128,857	$125,596
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$6,713,055	$7,458,459	$11,384,450	$11,446,062
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	$3,013,493	$2,954,881	$2,895,488	$2,859,826
Federal Home Loan Bank Stock and Federal Reserve Bank Stock	$365,588	$378,705	$493,583	$505,476
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	$32,006	$34,483	$52,911	$56,128
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$565,396	$588,970	$690,824	$690,400
Goodwill	$1,998,716	$2,175,251	$2,425,700	$2,429,756
Finite-Lived Intangible Assets, Net	$102,250	$120,847	$482,286	$456,663
Bank Owned Life Insurance	$767,902	$859,851	$1,051,009	$1,054,824
Interest Receivable and Other Assets	$1,591,683	$1,767,496	$2,526,040	$2,466,286
Federal Funds Purchased	$390	$385	$100,197	$200,583
Securities Sold under Agreements to Repurchase	$285,206	$268,975	$261,366	$264,518
Advances from Federal Home Loan Banks	$4,280,681	$4,452,559	$6,237,375	$6,026,801
Other Borrowings	$764,870	$689,618	$852,429	$1,331,296
Accrued Liabilities and Other Liabilities	$960,609	$976,825	$1,117,617	$996,328
Liabilities	$43,526,936	$47,211,922	$63,657,179	$64,491,998
Preferred Stock, Value, Issued	$230,500	$230,500	$230,500	$230,500
Common Stock, Value, Issued	$292,655	$318,980	$389,662	$386,315
Additional Paid in Capital, Common Stock	$4,159,924	$4,570,865	$5,944,533	$5,855,180
Retained Earnings (Accumulated Deficit)	$1,618,630	$1,966,048	$2,408,764	$2,581,912
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-738,809	$-746,043	$-478,671	$-543,254
Stockholders' Equity Attributable to Parent	$5,562,900	$6,340,350	$8,494,788	$8,510,653
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$32,991,927	$36,285,887	$48,764,162	$49,731,844
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$307,610	$392,522	$569,520	$574,358
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$32,684,317	$35,893,365	$48,194,642	$49,157,486
Noninterest-bearing Deposit Liabilities, Domestic	$9,664,247	$9,399,019	$13,247,483	$12,927,096
Deposits	$37,235,180	$40,823,560	$55,088,195	$55,672,472
Deposits, Negotiable Order of Withdrawal (NOW)	$7,331,487	$8,040,331	$10,740,919	$10,969,731
Deposits, Savings Deposits	$5,099,186	$4,753,279	$4,909,138	$4,985,949
Deposits, Money Market Deposits	$9,561,116	$11,875,192	$16,529,631	$16,871,237
Time Deposits	$5,579,144	$6,755,739	$9,661,024	$9,918,459
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	$7,684,889	$8,480,508	$12,059,997	$12,205,997
Debt Securities, Held-to-maturity, Fair Value	$2,601,188	$2,471,138	$2,540,238	$2,467,941
Preferred Stock, Shares Authorized	2,000,000	2,000,000	2,000,000	2,000,000
Preferred Stock, Shares Issued	231,000	231,000	231,000	231,000
Common Stock, Shares Authorized	600,000,000	600,000,000	600,000,000	600,000,000
Common Stock, Shares, Issued	292,655,000	318,980,000	389,662,000	386,315,000
Operating Lease, Right-of-Use Asset	$185,506	$181,920	$209,327	$204,165
Operating Lease, Liability	$204,960	$200,068	$226,624	$220,947
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$19,820	$23,205	$23,950	$20,484
Finance Lease, Liability	$20,955	$24,822	$25,798	$22,385

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$581,992	$539,188	$669,257	$758,270
Net Cash Provided by (Used in) Operating Activities	$516,342	$622,284	$681,472	$779,405
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$446,646	$52,910	$598,209	$514,368
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,175,058	$1,227,968	$1,826,177	$2,340,545
Depreciation	$38,180	$38,104	$44,943	$47,630
Cash Acquired from Acquisition	$0	$177,791	$135,124	$135,124
Amortization of Intangible Assets	$24,155	$27,528	$78,660	$97,453
Payments to Acquire Debt Securities, Available-for-sale	$1,084,416	$1,842,045	$4,636,828	$5,192,027
Income (Loss) from Affordable Housing Projects, Equity Method Investments	$-15,367	$-13,329	$-26,118	$-29,805
Payments to Acquire Held-to-maturity Securities	$1,941	$0	$0	$0
Investment Income, Net, Amortization of Discount and Premium	$-7,416	$-9,879	$140,610	$186,530
Payments to Acquire Restricted Investments	$99,158	$13,129	$93,327	$110,652
Share-based Payment Arrangement, Noncash Expense	$27,910	$32,283	$38,214	$32,984
PaymentsToAcquireEquitySecuritiesFvNi	$28,408	$7,244	$7,723	$8,296
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	$58,887	$110,619	$197,721	$201,264
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$1,066,266	$1,081,567	$1,796,946	$2,280,366
Debt and Equity Securities, Gain (Loss)	$-6,265	$-212	$-37	$114
Proceeds from Sale of Debt Securities, Available-for-sale	$96,506	$300,617	$2,082,053	$2,156,116
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$94,511	$72,916	$71,937	$95,265
Gain (Loss) on Disposition of Assets for Financial Service Operations	$3,074	$7,778	$11,271	$6,988
Proceeds from Sale of Restricted Investments	$47,738	$14,438	$72,373	$77,792
Bank Owned Life Insurance Income	$15,397	$20,987	$26,670	$28,850
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment	$24,636	$3,080	$6,004	$10,904
Payments for Origination of Mortgage Loans Held-for-sale	$473,478	$889,812	$1,217,430	$1,308,412
Proceeds from Sale of Mortgage Loans Held-for-sale	$472,537	$902,873	$1,221,488	$1,311,000
Proceeds from Sale of Loans Held-for-investment	$757,593	$63,434	$95,298	$19,284
Increase (Decrease) in Accrued Interest Receivable, Net	$34,637	$-4,062	$61,389	$68,061
Proceeds from Life Insurance Policy	$16,252	$20,583	$17,377	$15,145
Increase (Decrease) in Other Operating Assets	$66,070	$54,023	$-33,250	$-61,120
Proceeds from Sale of Property, Plant, and Equipment	$3,513	$1,585	$2,368	$1,331
Increase (Decrease) in Other Operating Liabilities	$-79,885	$-40,241	$-170,846	$-172,162
Payments to Acquire Property, Plant, and Equipment	$38,375	$30,269	$44,064	$51,147
Net Cash Provided by (Used in) Investing Activities	$-1,818,876	$-1,371,968	$-1,834,806	$-2,647,069
Payments of FHLBank Borrowings, Financing Activities	$2,250,149	$1,300,243	$2,520,285	$4,550,000
Proceeds from FHLBank Borrowings, Financing Activities	$2,700,000	$1,400,000	$2,726,200	$4,500,000
Payments of Ordinary Dividends, Common Stock	$180,030	$191,163	$225,117	$236,524
Payments for Repurchase of Common Stock	$44,308	$8,884	$71,799	$162,333
Net Cash Provided by (Used in) Financing Activities	$1,749,180	$802,594	$1,751,543	$2,382,032
Net Change Interest-bearing Deposits, Domestic	$2,234,350	$1,028,256	$1,402,277	$1,775,542
Increase (Decrease) in Federal Funds Purchased	$581,099	$5	$-99,812	$-200,413
Proceeds from (Repayments of) Other Debt	$16,938	$-110,170	$-47,130	$485,402
Proceeds from Issuance of Common Stock	$1,076	$1,034	—	$1,019

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Import this data to Google Sheets with:

=jivedata("ONB","financials")

Full statements spill as a table. For one cell: =jivedata("ONB","Revenue") or =jivedata("ONB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.