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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,600 | 428,287 | 227,552 | 87,399 | -27,586 |
| Depreciation Amortization | 15,261 | 19,931 | 2,819 | -1,906 | 4,338 |
| Other Working Capital | -140,396 | 270,223 | 307,963 | 225,608 | 72,011 |
| Loans | 2,320 | 50,847 | 40,833 | 31,811 | 14,589 |
| Other Operating Activity | 29,904 | 45,137 | 108,144 | 95,920 | 97,708 |
| Operating Cash Flow | $53,689 | $814,425 | $687,311 | $438,832 | $161,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,046 | -33,421 | -25,537 | -14,708 | -6,837 |
| Net Acquisitions | N/A | 1,912,629 | 1,912,629 | 1,912,629 | 1,912,629 |
| Purchase Of Investment | -166,319 | -1,762,989 | -1,645,605 | -1,492,122 | -915,936 |
| Sale Of Investment | 241,774 | 1,550,535 | 1,352,894 | 837,064 | 452,236 |
| Net Loans | -708,752 | -3,071,765 | -2,481,620 | -1,524,289 | -336,091 |
| Other Investing Activity | 2,257 | -280,496 | 8,716 | 2,849 | 1,582 |
| Investing Cash Flow | $-640,086 | $-1,685,507 | $-878,523 | $-278,577 | $1,107,583 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,466 | 581,213 | 300,755 | 1,285 | 1,445 |
| Debt Issued | 1,895,998 | 3,077,146 | 1,602,324 | 1,403,136 | 226,566 |
| Debt Repayment | -750,150 | -2,102,506 | -1,674,875 | -1,100,005 | -6 |
| Common Stock Issued | 262 | 809 | 557 | 327 | 165 |
| Common Stock Repurchased | -43,710 | -71,182 | -70,931 | -70,400 | -70,078 |
| Dividend Paid | -45,122 | -177,623 | -132,674 | -87,733 | -42,799 |
| Other Financing Activity | -39,786 | -94,665 | -89,416 | -51,296 | -18,194 |
| Financing Cash Flow | $971,920 | $777,475 | $170,804 | $-184,310 | $-114,110 |
| Beginning Cash Position | 728,412 | 822,019 | 822,019 | 822,019 | 822,019 |
| End Cash Position | 1,113,935 | 728,412 | 801,611 | 797,964 | 1,976,552 |
| Net Cash Flow | $385,523 | $-93,607 | $-20,408 | $-24,055 | $1,154,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,689 | 814,425 | 687,311 | 438,832 | 161,060 |
| Capital Expenditure | -10,456 | -37,901 | -28,739 | -17,459 | -9,588 |
| Free Cash Flow | 43,233 | 776,524 | 658,572 | 421,373 | 151,472 |