Old National Bncp (ONB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 539,188 | 581,992 | 428,287 | 277,538 | 226,409 |
| Depreciation Amortization | 45,888 | 62,927 | 19,931 | 44,940 | 57,257 |
| Other Working Capital | -98,128 | -196,930 | 270,223 | 71,031 | -67,847 |
| Loans | 13,061 | -941 | 50,847 | 59,797 | 22,579 |
| Other Operating Activity | 122,275 | 69,294 | 45,137 | -122,926 | -18,578 |
| Operating Cash Flow | $622,284 | $516,342 | $814,425 | $330,380 | $219,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,684 | -34,862 | -33,421 | -19,448 | -23,045 |
| Net Acquisitions | 177,791 | N/A | 1,912,629 | N/A | N/A |
| Purchase Of Investment | -1,862,418 | -1,213,923 | -1,762,989 | -3,332,653 | -2,813,431 |
| Sale Of Investment | 1,472,618 | 1,329,657 | 1,550,535 | 1,710,998 | 2,334,255 |
| Net Loans | -1,151,858 | -1,916,000 | -3,071,765 | 206,145 | -1,644,119 |
| Other Investing Activity | 20,583 | 16,252 | -280,496 | 3,375 | 4,888 |
| Investing Cash Flow | $-1,371,968 | $-1,818,876 | $-1,685,507 | $-1,431,583 | $-2,141,452 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5 | -581,099 | 581,213 | -890 | -349,248 |
| Debt Issued | 1,289,830 | 2,716,938 | 3,077,146 | 86,187 | 954,171 |
| Debt Repayment | -1,300,243 | -2,250,149 | -2,102,506 | -148,661 | -782,629 |
| Common Stock Issued | 1,034 | 1,076 | 809 | 583 | 577 |
| Common Stock Repurchased | -8,884 | -44,308 | -71,182 | -3,731 | -82,358 |
| Dividend Paid | -191,163 | -180,030 | -177,623 | -92,829 | -92,946 |
| Other Financing Activity | -16,231 | -147,598 | -94,665 | -38,891 | 103,384 |
| Financing Cash Flow | $802,594 | $1,749,180 | $777,475 | $1,333,510 | $2,235,007 |
| Beginning Cash Position | 1,175,058 | 728,412 | 822,019 | 589,712 | 276,337 |
| End Cash Position | 1,227,968 | 1,175,058 | 728,412 | 822,019 | 589,712 |
| Net Cash Flow | $52,910 | $446,646 | $-93,607 | $232,307 | $313,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 622,284 | 516,342 | 814,425 | 330,380 | 219,820 |
| Capital Expenditure | -30,269 | -38,375 | -37,901 | -48,692 | -30,871 |
| Free Cash Flow | 592,015 | 477,967 | 776,524 | 281,688 | 188,949 |