← OLD NATIONAL BANCORP /IN/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $255.5m | $290.4m | $317.2m | $276.3m | $589.7m | $822.0m | $728.4m | $1.2b | $1.2b | $1.8b | |
| Accrued interest receivable and other assets | — | — | — | — | — | — | $1.5b | $1.6b | $1.8b | $2.5b | |
| Total cash and cash equivalents | $255.5m | $290.4m | $317.2m | $276.3m | $589.7m | $822.0m | $728.4m | $1.2b | $1.2b | $1.8b | |
| Property, Plant and Equipment, Net | $429.6m | $458.1m | $485.9m | $490.9m | — | — | — | — | — | — | |
| Goodwill | $655.0m | $828.1m | $1.0b | $1.0b | $1.0b | $1.0b | $2.0b | $2.0b | $2.2b | $2.4b | |
| Other intangible assets | $37.7m | $53.1m | $77.0m | $60.1m | $46.0m | $34.7m | $126.4m | $102.2m | $120.8m | $482.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $95.5m | $76.2m | $69.6m | $189.7m | $185.5m | $181.9m | $209.3m | |
| Additional Financial Items | |||||||||||
| Cash and due from banks | $209.4m | $222.8m | $284.0m | $234.8m | $268.2m | $172.7m | $453.4m | $430.9m | $394.4m | $591.6m | |
| Money market and other interest-earning investments | $46.1m | $67.7m | $33.2m | $41.6m | $321.5m | $649.4m | $275.0m | $744.2m | $833.5m | $1.2b | |
| Equity securities, at fair value | — | $5.6m | $5.6m | $6.8m | $2.5m | $13.2m | $52.5m | $80.4m | $92.0m | $128.9m | |
| Investment securities - available-for-sale, at fair value (amortized cost $12,059,997 and $8,480,508, respectively) | $2.8b | $3.2b | $4.1b | — | — | $7.4b | $6.8b | $6.7b | $7.5b | $11.4b | |
| Investment securities - held-to-maturity, at amortized cost (fair value $2,540,238 and $2,471,138, respectively) | $745.1m | $684.1m | $506.3m | — | — | $0 | $3.1b | $3.0b | $3.0b | $2.9b | |
| Federal Home Loan Bank/Federal Reserve Bank stock, at cost | $101.7m | $119.7m | $143.0m | $164.1m | $169.4m | $169.4m | $314.2m | $365.6m | $378.7m | $493.6m | |
| Loans held-for-sale, at fair value | — | — | $14.9m | $46.9m | $63.2m | $35.5m | $11.9m | $32.0m | $34.5m | $52.9m | |
| Allowance for credit losses on loans | — | — | — | — | ($131.4m) | ($107.3m) | ($303.7m) | ($307.6m) | ($392.5m) | ($569.5m) | |
| Net loans | $9.0b | $11.1b | $12.2b | $12.1b | $13.7b | $13.5b | $30.8b | $32.7b | $35.9b | $48.2b | |
| Premises and equipment, net | $429.6m | $458.1m | $485.9m | $490.9m | $464.4m | $476.2m | $557.3m | $565.4m | $589.0m | $690.8m | |
| Company-owned life insurance | $353.0m | $403.8m | $444.2m | $449.0m | $456.1m | $463.3m | $768.6m | $767.9m | $859.9m | $1.1b | |
| Noninterest-bearing demand | $3.0b | $3.7b | $4.0b | $4.0b | $5.6b | $6.3b | $11.9b | $9.7b | $9.4b | $13.2b | |
| Checking and NOW | $2.6b | $3.1b | $3.8b | $4.1b | $4.9b | $5.3b | $8.3b | $7.3b | $8.0b | $10.7b | |
| Savings | $3.0b | $3.0b | $2.9b | $2.8b | $3.4b | $3.8b | $6.3b | $5.1b | $4.8b | $4.9b | |
| Money market | $707.7m | $1.1b | $1.6b | $1.8b | $1.9b | $2.2b | $5.4b | $9.6b | $11.9b | $16.5b | |
| Time deposits | $1.5b | $1.6b | $2.0b | $1.7b | $1.1b | $960.4m | $3.0b | $5.6b | $6.8b | $9.7b | |
| Federal funds purchased and interbank borrowings | $213.0m | $335.0m | $270.1m | $350.4m | $1.2m | $276k | $581.5m | $390k | $385k | $100.2m | |
| Securities sold under agreements to repurchase | $367.1m | $384.8m | $362.3m | $327.8m | $431.2m | $392.3m | $432.8m | $285.2m | $269.0m | $261.4m | |
| Federal Home Loan Bank advances | $1.4b | $1.6b | $1.6b | $1.8b | $2.0b | $1.9b | $3.8b | $4.3b | $4.5b | $6.2b | |
| Other borrowings | $218.9m | $248.8m | $247.9m | $243.7m | $252.8m | $296.7m | $743.0m | $764.9m | $689.6m | $852.4m | |
| Capital surplus | $1.3b | $1.6b | $2.0b | $1.9b | $1.9b | $1.9b | $4.2b | $4.2b | $4.6b | $5.9b | |
| Total loans, net of unearned income | — | — | — | $12.1b | $13.8b | $13.6b | $31.1b | $33.0b | $36.3b | $48.8b | |
| Total deposits | $10.7b | $12.6b | $14.3b | $14.6b | $17.0b | $18.6b | $35.0b | $37.2b | $40.8b | $55.1b | |
| Total shareholders’ equity | $1.8b | $2.2b | $2.7b | $2.9b | $3.0b | $3.0b | $5.1b | $5.6b | $6.3b | $8.5b | |
| Assets | $14.9b | $17.5b | $19.7b | $20.4b | $23.0b | $24.5b | $46.8b | $49.1b | $53.6b | $72.2b | |
| Total assets | $14.9b | $17.5b | $19.7b | $20.4b | $23.0b | $24.5b | $46.8b | $49.1b | $53.6b | $72.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Accrued expenses and other liabilities | $150.5m | $179.9m | $195.1m | $161.6m | $187.4m | $220.9m | $835.7m | $960.6m | $976.8m | $1.1b | |
| Long-term Debt | $218.9m | $248.8m | — | — | — | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | $35.2m | $35.7m | $35.9m | $80.3m | $104.7m | $66.5m | $85.6m | $87.0m | $85.9m | $145.2m | |
| Liabilities | $13.0b | $15.4b | $17.0b | $17.6b | $20.0b | $21.4b | $41.6b | $43.5b | $47.2b | $63.7b | |
| Total liabilities | $13.0b | $15.4b | $17.0b | $17.6b | $20.0b | $21.4b | $41.6b | $43.5b | $47.2b | $63.7b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | $0 | $0 | $230.5m | $230.5m | $230.5m | $230.5m | |
| Common Stock, Value, Issued | $135.2m | $152.0m | $175.1m | $169.6m | $165.4m | $165.8m | $292.9m | $292.7m | $319.0m | $389.7m | |
| Retained Earnings (Accumulated Deficit) | $390.3m | $413.1m | $527.7m | $682.2m | $783.9m | $968.0m | $1.2b | $1.6b | $2.0b | $2.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($59.4m) | ($50.3m) | ($45.0m) | $56.2m | $147.8m | ($2.4m) | ($786.4m) | ($738.8m) | ($746.0m) | ($478.7m) | |
| Additional Paid in Capital, Common Stock | $1.3b | $1.6b | $2.0b | $1.9b | $1.9b | $1.9b | $4.2b | $4.2b | $4.6b | $5.9b | |
| Preferred stock, 2,000 shares authorized, 231 shares issued and outstanding | — | — | — | 0 | 0 | 0 | 230.5m | 230.5m | 230.5m | 230.5m | |
| Stockholders' Equity Attributable to Parent | $1.8b | $2.2b | $2.7b | $2.9b | $3.0b | $3.0b | $5.1b | $5.6b | $6.3b | $8.5b | |
| Liabilities and Equity | $14.9b | $17.5b | $19.7b | $20.4b | $23.0b | $24.5b | $46.8b | $49.1b | $53.6b | $72.2b | |
| Total liabilities and shareholders’ equity | $14.9b | $17.5b | $19.7b | $20.4b | $23.0b | $24.5b | $46.8b | $49.1b | $53.6b | $72.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.