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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277,538 | 221,350 | 149,604 | 86,818 | 226,409 |
| Depreciation Amortization | 44,940 | 33,074 | 20,812 | 10,267 | 57,257 |
| Other Working Capital | 71,031 | 62,954 | 34,368 | 14,044 | -67,847 |
| Loans | 59,797 | 37,630 | 32,264 | 23,612 | 22,579 |
| Other Operating Activity | -122,926 | -90,335 | -71,873 | -51,544 | -18,578 |
| Operating Cash Flow | $330,380 | $264,673 | $165,175 | $83,197 | $219,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,448 | -24,033 | -26,779 | -5,247 | -23,045 |
| Purchase Of Investment | -3,332,653 | -2,560,248 | -1,801,957 | -1,245,673 | -2,813,431 |
| Sale Of Investment | 1,710,998 | 1,363,178 | 888,389 | 481,325 | 2,334,255 |
| Net Loans | 206,145 | 217,847 | 11,924 | -134,082 | -1,644,119 |
| Other Investing Activity | 3,375 | 3,089 | 2,042 | 2,042 | 4,888 |
| Investing Cash Flow | $-1,431,583 | $-1,000,167 | $-926,381 | $-901,635 | $-2,141,452 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -890 | -1,132 | 357 | -244 | -349,248 |
| Debt Issued | 86,187 | 61,651 | 62,428 | 63,441 | 954,171 |
| Debt Repayment | -148,661 | -147,161 | -147,161 | -127,160 | -782,629 |
| Common Stock Issued | 583 | 429 | 282 | 139 | 577 |
| Common Stock Repurchased | -3,731 | -3,713 | -3,305 | -2,856 | -82,358 |
| Dividend Paid | -92,829 | -69,611 | -46,397 | -23,195 | -92,946 |
| Other Financing Activity | -38,891 | -55,919 | -35,037 | -35,924 | 103,384 |
| Financing Cash Flow | $1,333,510 | $943,240 | $662,625 | $686,503 | $2,235,007 |
| Beginning Cash Position | 589,712 | 589,712 | 589,712 | 589,712 | 276,337 |
| End Cash Position | 822,019 | 797,458 | 491,131 | 457,777 | 589,712 |
| Net Cash Flow | $232,307 | $207,746 | $-98,581 | $-131,935 | $313,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,380 | 264,673 | 165,175 | 83,197 | 219,820 |
| Capital Expenditure | -48,692 | -40,774 | -34,411 | -12,879 | -30,871 |
| Free Cash Flow | 281,688 | 223,899 | 130,764 | 70,318 | 188,949 |