Old National Bncp (ONB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,289 | 74,345 | 22,640 | 238,206 | 189,021 |
| Depreciation Amortization | 38,352 | 25,982 | 16,382 | 22,817 | 14,718 |
| Other Working Capital | -126,821 | -182,693 | -82,606 | -30,714 | -73,929 |
| Loans | -24,310 | -69,722 | -4,335 | -20,824 | -39,533 |
| Other Operating Activity | 59,161 | 115,520 | 26,787 | 24,271 | 46,419 |
| Operating Cash Flow | $98,671 | $-36,568 | $-21,132 | $233,756 | $136,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,851 | -12,351 | -7,938 | -33,654 | -28,057 |
| Purchase Of Investment | -1,869,780 | -1,164,080 | -456,844 | -2,387,231 | -1,734,941 |
| Sale Of Investment | 1,815,574 | 1,205,508 | 673,296 | 1,725,134 | 1,206,076 |
| Net Loans | -1,756,697 | -1,488,360 | -262,497 | 163,551 | 257,675 |
| Other Investing Activity | 1,870 | 1,899 | 1,899 | 6,796 | 5,716 |
| Investing Cash Flow | $-1,828,884 | $-1,457,384 | $-52,084 | $-525,404 | $-293,531 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -349,155 | -349,613 | 210,356 | 80,279 | -29,546 |
| Debt Issued | 824,571 | 450,363 | 492,661 | 570,623 | 753,744 |
| Debt Repayment | -563,574 | -250,005 | -200,005 | -377,978 | -375,999 |
| Common Stock Issued | 432 | 296 | 151 | 847 | 699 |
| Common Stock Repurchased | -82,309 | -82,295 | -81,822 | -102,413 | -95,214 |
| Dividend Paid | -69,795 | -46,648 | -23,535 | -89,474 | -67,424 |
| Other Financing Activity | 71,359 | 39,962 | -9,715 | -34,512 | -24,743 |
| Financing Cash Flow | $1,784,626 | $1,528,109 | $140,056 | $250,820 | $259,920 |
| Beginning Cash Position | 276,337 | 276,337 | 276,337 | 317,165 | 317,165 |
| End Cash Position | 330,750 | 310,494 | 343,177 | 276,337 | 420,250 |
| Net Cash Flow | $54,413 | $34,157 | $66,840 | $-40,828 | $103,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,671 | -36,568 | -21,132 | 233,756 | 136,696 |
| Capital Expenditure | -26,865 | -18,714 | -7,938 | -37,423 | -31,095 |
| Free Cash Flow | 71,806 | -55,282 | -29,070 | 196,333 | 105,601 |