NASDAQ:ONB
Old National Bancorp
- Stock
Last Close
19.93
26/07 20:00
Market Cap
6.45B
Beta: 0.81
Volume Today
2.35M
Avg: 2.33M
PE Ratio
7.16
PFCF: 8.78
Dividend Yield
3.50%
Payout:27.68%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 100.92M - | 103.67M 2.72% | 116.72M 12.59% | 134.26M 15.03% | 95.72M 28.70% | 190.83M 99.35% | 238.21M 24.83% | 226.41M 4.95% | 277.54M 22.58% | 428.29M 54.32% | 581.99M 35.89% | |
depreciation and amortization | 19.39M - | 21.49M 10.82% | 25.85M 20.30% | 29.04M 12.37% | 34.02M 17.15% | 38.22M 12.32% | 43.63M 14.17% | 43.00M 1.44% | 38.61M 10.21% | 62.29M 61.33% | 24.16M 61.22% | |
deferred income tax | 5.50M - | 4.89M 11.21% | -5.04M 203.21% | -32.86M 551.34% | 11.73M 135.71% | 22.95M 95.59% | 2.75M 88.02% | 18.79M 583.45% | 6.77M 63.97% | 10.96M 61.91% | 15.37M 40.20% | |
stock based compensation | 3.96M - | 4.16M 5.15% | 4.25M 2.23% | 7.32M 71.99% | 6.28M 14.25% | 8.12M 29.37% | 7.99M 1.54% | 7.71M 3.58% | 7.50M 2.72% | 28.66M 282.23% | 27.91M 2.60% | |
change in working capital | 5.17M - | 29.83M 477.41% | -20.69M 169.38% | 19.79M 195.61% | 59.44M 200.41% | 166K 99.72% | -8.82M 5,413.86% | -97.21M 1,002.00% | 10.42M 110.72% | 219.38M 2,004.53% | -195.99M 189.34% | |
accounts receivables | -3.22M - | -4.73M 46.83% | -7.52M 59.02% | -4.97M 33.88% | 151K 103.04% | 2.04M 1,249.67% | 4.34M 112.95% | -183K 104.22% | 1.20M 754.64% | -52.91M 4,516.61% | -34.64M 34.54% | |
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 8.39M - | 34.56M 312.02% | -13.17M 138.11% | 24.76M 287.99% | 59.29M 139.45% | -1.87M 103.16% | -13.16M 603.04% | -97.02M 637.21% | 9.23M 109.51% | 272.29M 2,851.30% | -161.35M 159.26% | |
other non cash items | 30.47M - | 35.69M 17.11% | 3.90M 89.07% | -75.50M 2,035.43% | 83.46M 210.54% | -25.87M 131.00% | -50.00M 93.27% | 21.12M 142.24% | -10.46M 149.53% | 64.85M 719.94% | 62.91M 3.00% | |
net cash provided by operating activities | 165.41M - | 199.72M 20.74% | 124.98M 37.42% | 82.05M 34.35% | 290.66M 254.24% | 234.41M 19.35% | 233.76M 0.28% | 219.82M 5.96% | 330.38M 50.30% | 814.42M 146.51% | 516.34M 36.60% | |
investments in property plant and equipment | -18.62M - | -20.47M 9.97% | -85.66M 318.41% | -224.66M 162.27% | -37.30M 83.40% | -33.39M 10.49% | -37.42M 12.08% | -30.87M 17.51% | -48.69M 57.73% | -37.90M 22.16% | -38.38M 1.25% | |
acquisitions net | 361.73M - | -3.05M 100.84% | -370.19M 12,037.48% | 29.24M 107.90% | 2.56M 91.23% | -149.90M 5,946.33% | 167.32M 211.62% | -1.64B 1,077.94% | 235.39M 114.39% | 1.91B 712.54% | 38.38M 97.99% | |
purchases of investments | -1.26B - | -679.19M 46.22% | -907.28M 33.58% | -1.63B 79.19% | -874.55M 46.21% | -663.34M 24.15% | -2.37B 256.69% | -2.80B 18.48% | -3.33B 18.88% | -1.62B 51.52% | -1.09B 32.76% | |
sales maturities of investments | 889.63M - | 699.87M 21.33% | 1.15B 64.14% | 1.54B 34.18% | 838.86M 45.58% | 614.28M 26.77% | 1.73B 180.83% | 2.33B 35.04% | 1.71B 26.56% | 1.44B 15.73% | 1.19B 17.65% | |
other investing activites | 131.17M - | -159.68M 221.74% | -287.77M 80.22% | -418.23M 45.33% | -506.54M 21.11% | -39.07M 92.29% | -14.32M 63.34% | -446K 96.89% | 3.43M 869.73% | -3.39B 98,744.83% | -1.92B 43.31% | |
net cash used for investing activites | 100.95M - | -162.53M 261.00% | -502.12M 208.93% | -698.00M 39.01% | -576.98M 17.34% | -271.42M 52.96% | -525.40M 93.58% | -2.14B 307.58% | -1.43B 33.15% | -1.69B 17.74% | -1.82B 7.91% | |
debt repayment | -53.51M - | -211.16M 294.59% | -229.17M 8.53% | -594.61M 159.46% | -967.75M 62.75% | -1.00B 3.53% | -377.98M 62.27% | -782.63M 107.06% | -148.66M 81.00% | -2.10B 1,314.30% | -2.25B 7.02% | |
common stock issued | 290K - | 326K 12.41% | 391K 19.94% | 388K 0.77% | 404K 4.12% | 497K 23.02% | 567K 14.08% | 577K 1.76% | 583K 1.04% | 809K 38.77% | 47.74M 5,800.87% | |
common stock repurchased | -24.29M - | -25.83M 6.33% | -88.69M 243.38% | -2.04M 97.70% | -2.76M 35.08% | -1.80M 34.63% | -102.41M 5,573.85% | -82.36M 19.58% | -3.73M 95.47% | -71.18M 1,807.85% | -44.31M 37.75% | |
dividends paid | -40.28M - | -48.18M 19.62% | -55.55M 15.30% | -67.54M 21.57% | -72.60M 7.50% | -82.16M 13.16% | -89.47M 8.90% | -92.95M 3.88% | -92.83M 0.13% | -177.62M 91.34% | -180.03M 1.36% | |
other financing activites | -205.91M - | 280.90M 236.42% | 730.02M 159.89% | 1.32B 80.19% | 1.36B 3.69% | 1.15B 15.75% | 820.12M 28.63% | 3.19B 289.26% | 1.58B 50.56% | 3.13B 98.21% | 4.18B 33.50% | |
net cash used provided by financing activities | -323.70M - | -3.95M 98.78% | 357.00M 9,147.01% | 651.65M 82.54% | 321.23M 50.71% | 63.74M 80.16% | 250.82M 293.49% | 2.24B 791.08% | 1.33B 40.34% | 777.48M 41.70% | 1.75B 124.98% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -57.34M - | 33.24M 157.97% | -20.14M 160.60% | 35.70M 277.22% | 34.91M 2.21% | 26.73M 23.43% | -40.83M 252.73% | 313.38M 867.55% | 232.31M 25.87% | -93.61M 140.29% | 446.65M 577.15% | |
cash at beginning of period | 264.06M - | 206.72M 21.71% | 239.96M 16.08% | 219.82M 8.40% | 255.52M 16.24% | 290.43M 13.66% | 317.17M 9.20% | 276.34M 12.87% | 589.71M 113.40% | 822.02M 39.39% | 728.41M 11.39% | |
cash at end of period | 206.72M - | 239.96M 16.08% | 219.82M 8.40% | 255.52M 16.24% | 290.43M 13.66% | 317.17M 9.20% | 276.34M 12.87% | 589.71M 113.40% | 822.02M 39.39% | 728.41M 11.39% | 1.18B 61.32% | |
operating cash flow | 165.41M - | 199.72M 20.74% | 124.98M 37.42% | 82.05M 34.35% | 290.66M 254.24% | 234.41M 19.35% | 233.76M 0.28% | 219.82M 5.96% | 330.38M 50.30% | 814.42M 146.51% | 516.34M 36.60% | |
capital expenditure | -18.62M - | -20.47M 9.97% | -85.66M 318.41% | -224.66M 162.27% | -37.30M 83.40% | -33.39M 10.49% | -37.42M 12.08% | -30.87M 17.51% | -48.69M 57.73% | -37.90M 22.16% | -38.38M 1.25% | |
free cash flow | 146.79M - | 179.25M 22.11% | 39.32M 78.06% | -142.61M 462.69% | 253.36M 277.66% | 201.02M 20.66% | 196.33M 2.33% | 188.95M 3.76% | 281.69M 49.08% | 776.52M 175.67% | 477.97M 38.45% |
All numbers in USD (except ratios and percentages)