Old National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series C Preferred Stock

NASDAQ ONBPO

Data sourced from iex and EODHD
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Old National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series C Preferred Stock Balance Sheet 2022 - 2024

This table shows the Balance Sheet for Old National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series C Preferred Stock going from 2022 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Cash
M 939 431 1,663 1,198 1,114 728
Short-Term Investments
M 6,792 6,713 6,415 6,501 6,687 6,774
Cash and Short-Term Investments
M 351 7,144 1,663 1,198 1,114 1,003
Receivables
M - - 210 382 189 191
Inventory
M - - -2,092 -1,795 -1,503 11
Other Current Assets
M 1,169 1,175 1,883 1,413 1,314 -275
Current Assets
M 1,169 1,175 1,663 1,198 1,114 919
Property, Plant, Equipment (Net)
M 754 565 745 749 750 747
Goodwill
M 1,999 1,999 1,999 1,999 1,999 1,999
Intangible Assets
M 97 2,101 108 114 120 126
Goodwill and Intangible Assets
M 2,096 4,100 2,107 2,113 2,119 2,125
Tangible Assets
M - - - 2,949 2,928 2,773
Long-Term Investments
M 9,878 9,807 9,878 10,041 10,244 9,915
Total Investments
M 16,670 16,520 16,293 16,541 16,931 16,689
Long-Term Assets (Other)
M 43,483 2,360 -481 -431 -391 -10,230
Total Long-Term Assets
M 48,366 47,915 12,730 12,903 13,113 2,872
Total Assets
M 49,535 49,090 49,059 48,497 47,843 46,763
Accounts Payable
M - - - - - 35,001
Short-Term Debt
M 663 286 594 721 2,374 212
Current Revenue (Deferred)
M - - - - - -
Other Current Liabilities
M 31,682 26,557 27,901 27,628 27,149 -
Current Liabilities
M 32,345 26,842 28,495 28,349 29,523 212
Long-Term Debt
M 4,986 5,025 5,276 5,587 5,728 4,559
Non-Current Liabilities (Other)
M - - - - - -
Total Non-Current Liabilities
M 11,595 16,684 15,325 14,856 13,043 41,423
Total Liabilities
M 43,940 43,527 43,820 43,205 42,565 41,635
Additional Paid-in Capital
M - - - - - -
Common Stock (Net)
M - - - - - -
Retained Earnings
M - - - - - -
Accumulated Other Comprehensive Income
M -780 -739 -969 -809 -708 -786
Capital Lease Obligations
M 20 21 200 206 205 225
Shareholders' Equity
M 5,595 5,563 5,240 5,292 5,277 5,129
Shareholders' Equity and Liabilities
M 49,535 49,090 49,059 48,497 47,843 46,763
Treasury Stock
M - - - - - -
Shares (Common, Diluted)
M 292 292 292 291 293 293
Shareholders' Equity (Tangible)
M - - - 9,049 8,914 3,296
Net Debt
M - - - - - -
Total Debt
M 5,649 5,310 5,870 6,308 8,102 4,771
Current Part of Long-Term Debt
M - - - - - -

StockViz Staff

September 20, 2024

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