OLD NATIONAL BANCORP /IN/ (ONB) reported revenue of $125.62M and net income of $277.54M for the fiscal year ended 2021-12-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from OLD NATIONAL BANCORP /IN/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under National Commercial Banks.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2021-12-31 |
|---|---|
| Revenue | $125.62M |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | Unavailable |
| Net income | $277.54M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $338.86M |
| Income tax expense | $61.32M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2021-12-31 |
|---|---|
| Cash & equivalents | $822.02M |
| Total assets | $24.45B |
| Current assets | Unavailable |
| Total liabilities | $21.44B |
| Current liabilities | Unavailable |
| Total equity incl. NCI | $3.01B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | Unavailable |
| Goodwill | $1.04B |
| Long-term debt | Unavailable |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2021-12-31 |
|---|---|
| Operating cash flow | $330.38M |
| Capital expenditures | $48.69M |
| Investing cash flow | -$1.43B |
| Financing cash flow | $1.33B |
| Net change in cash | $232.31M |
| Stock-based compensation | $7.50M |
| Common dividends paid | $92.83M |
| Common share repurchases | $3.73M |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2021-12-31 |
|---|---|
| Free cash flow | $281.69M |
| Gross margin | Unavailable |
| Operating margin | Unavailable |
| FCF margin | 224.2% |
| SBC / revenue | 6.0% |
| Current ratio | Unavailable |
| Revenue YoY growth | 6.1% |
| Net margin | 220.9% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 38.8% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 18.1% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ONB in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.