Below are the financial statements of Old National Bancorp, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Assets | — | — |
Cash and due from banks | 394.45a | 430.87a |
Money market and other interest-earning investments | 833.52a | 744.19a |
Total cash and cash equivalents | 1,227.97a | 1,175.06a |
Equity securities, at fair value | 92a | 80.37a |
Investment securities - available-for-sale, at fair value | 7,458.46a | 6,713.06a |
Investment securities - held-to-maturity, at amortized cost | 2,954.88a | 3,013.49a |
Federal Home Loan Bank/Federal Reserve Bank stock, at cost | 378.71a | 365.59a |
Loans held-for-sale, at fair value | 34.48a | 32.01a |
Loans | — | — |
Commercial | 10,288.56a | 9,512.23a |
Commercial real estate | 16,307.49a | 14,140.63a |
Residential real estate | 6,797.59a | 6,699.44a |
Consumer | 2,892.26a | 2,639.63a |
Total loans, net of unearned income | 36,285.89a | 32,991.93a |
Allowance for credit losses on loans | -392.52a | -307.61a |
Net loans | 35,893.37a | 32,684.32a |
Premises and equipment, net | 588.97a | 565.4a |
Goodwill | 2,175.25a | 1,998.72a |
Other intangible assets | 120.85a | 102.25a |
Company-owned life insurance | 859.85a | 767.9a |
Accrued interest receivable and other assets | 1,767.5a | 1,591.68a |
Total assets | 53,552.27a | 49,089.84a |
Deposits | — | — |
Noninterest-bearing demand | 9,399.02a | 9,664.25a |
Interest-bearing | — | — |
Checking and NOW | 8,040.33a | 7,331.49a |
Savings | 4,753.28a | 5,099.19a |
Money market | 11,875.19a | 9,561.12a |
Time deposits | 6,755.74a | 5,579.14a |
Total deposits | 40,823.56a | 37,235.18a |
Liabilities | — | — |
Federal funds purchased and interbank borrowings | 0.39a | 0.39a |
Securities sold under agreements to repurchase | 268.98a | 285.21a |
Federal Home Loan Bank advances | 4,452.56a | 4,280.68a |
Other borrowings | 689.62a | 764.87a |
Accrued expenses and other liabilities | 976.83a | 960.61a |
Total liabilities | 47,211.92a | 43,526.94a |
Shareholders’ equity | — | — |
Preferred stock, 2,000 shares authorized, 231 shares issued and outstanding | 230.5a | 230.5a |
Common stock, no par value, $1.00 per share stated value, 600,000 shares authorized, 318,980 and 292,655 shares issued and outstanding, respectively | 318.98a | 292.66a |
Capital surplus | 4,570.87a | 4,159.92a |
Retained earnings | 1,966.05a | 1,618.63a |
Accumulated other comprehensive income (loss), net of tax | -746.04a | -738.81a |
Total shareholders’ equity | 6,340.35a | 5,562.9a |
Total liabilities and shareholders’ equity | 53,552.27a | 49,089.84a |
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