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

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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 2019 - 2023

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 2019 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Cash
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M 431 728 822 590 276
Short-Term Investments
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M 6,713 6,774 7,382 5,970 5,385
Cash and Short-Term Investments
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M 431 1,003 8,204 6,560 5,661
Receivables
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M - 191 84 85 85
Inventory
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M - 11 -908 -676 2
Other Current Assets
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M 1,175 -275 908 676 254
Current Assets
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M 7,144 919 8,288 6,645 5,747
Property, Plant, Equipment (Net)
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M 565 747 546 541 586
Goodwill
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M 1,999 1,999 1,037 1,037 1,097
Intangible Assets
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M 102 126 35 46 25
Goodwill and Intangible Assets
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M 2,101 2,125 1,072 1,083 1,122
Tangible Assets
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M - 2,773 1,940 1,890 1,755
Long-Term Investments
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M 9,807 10,230 7,395 5,973 5,392
Total Investments
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M 16,520 17,003 14,777 11,943 10,777
Long-Term Assets (Other)
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M 5,427 -10,751 -33 -114 -30
Total Long-Term Assets
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M 2,666 2,872 9,182 7,766 7,265
Total Assets
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M 49,090 46,763 24,454 22,961 20,412
Accounts Payable
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M - 35,001 18,569 17,037 14,553
Short-Term Debt
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M 286 212 76 87 100
Current Revenue (Deferred)
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M - - - - -
Other Current Liabilities
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M 26,557 - - - -
Current Liabilities
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M 26,842 212 76 87 100
Long-Term Debt
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M 5,025 4,572 2,165 2,232 2,059
Non-Current Liabilities (Other)
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M - - - - -
Total Non-Current Liabilities
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M 16,684 41,423 2,259 2,331 2,166
Total Liabilities
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M 43,527 41,635 2,259 2,331 2,166
Additional Paid-in Capital
M - - - - -
Common Stock (Net)
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M - - - - -
Retained Earnings
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M - - - - -
Accumulated Other Comprehensive Income
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M -739 -786 -2 148 56
Capital Lease Obligations
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M 21 212 93 98 107
Shareholders' Equity
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M 5,563 5,129 3,012 2,973 2,852
Shareholders' Equity and Liabilities
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M 49,090 46,763 24,454 22,961 20,412
Treasury Stock
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M - - - - -
Shares (Common, Diluted)
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M 292 277 166 166 173
Shareholders' Equity (Tangible)
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M - 8,688 2,106 2,055 1,925
Net Debt
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M - - - - -
Total Debt
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M 5,310 4,784 2,242 2,319 2,159
Current Part of Long-Term Debt
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M - - - - -

StockViz Staff

September 20, 2024

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