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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 241,513 | 120,284 | 581,992 | 449,512 | 301,636 |
| Depreciation Amortization | 27,733 | 15,403 | 62,927 | 45,804 | 31,731 |
| Other Working Capital | -69,807 | -54,607 | -196,930 | -126,709 | -170,018 |
| Loans | -13,855 | -266 | -941 | 145 | -7,500 |
| Other Operating Activity | 79,629 | 23,419 | 69,294 | 74,763 | 58,867 |
| Operating Cash Flow | $265,213 | $104,233 | $516,342 | $443,515 | $214,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,847 | -8,482 | -34,862 | -24,561 | -15,041 |
| Net Acquisitions | 177,791 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -952,874 | -487,297 | -1,213,923 | -748,781 | -296,577 |
| Sale Of Investment | 847,478 | 351,458 | 1,329,657 | 795,462 | 432,511 |
| Net Loans | -1,017,780 | -625,711 | -1,916,000 | -1,589,592 | -1,416,923 |
| Other Investing Activity | 6,589 | 3,891 | 16,252 | 5,865 | 4,888 |
| Investing Cash Flow | $-956,643 | $-766,141 | $-1,818,876 | $-1,561,607 | $-1,291,142 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 249,764 | 50,026 | -581,099 | -580,571 | -445,429 |
| Debt Issued | 1,742,274 | 799,809 | 2,716,938 | 2,564,251 | 2,665,719 |
| Debt Repayment | -1,300,000 | -825,000 | -2,250,149 | -1,850,150 | -1,650,150 |
| Common Stock Issued | 530 | 265 | 1,076 | 797 | 534 |
| Common Stock Repurchased | -8,458 | -7,182 | -44,308 | -44,266 | -43,815 |
| Dividend Paid | -93,783 | -45,094 | -180,030 | -135,054 | -90,087 |
| Other Financing Activity | -44,493 | -10,713 | -147,598 | -153,743 | -121,357 |
| Financing Cash Flow | $749,418 | $426,349 | $1,749,180 | $2,053,110 | $1,545,900 |
| Beginning Cash Position | 1,175,058 | 1,175,058 | 728,412 | 728,412 | 728,412 |
| End Cash Position | 1,233,046 | 939,499 | 1,175,058 | 1,663,430 | 1,197,886 |
| Net Cash Flow | $57,988 | $-235,559 | $446,646 | $935,018 | $469,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,213 | 104,233 | 516,342 | 443,515 | 214,716 |
| Capital Expenditure | -17,847 | -8,482 | -38,375 | -28,074 | -17,410 |
| Free Cash Flow | 247,366 | 95,751 | 477,967 | 415,441 | 197,306 |