Company Information

  

Address: ONE MAIN ST  
City: EVANSVILLE 
State: IN 
Zip Code: 47708 
Telephone: 812-464-1434 

Description of Business

Primary SIC Code: 6021
(As filed with the SEC)  

Old National is a financial holding company incorporated in the state of Indiana and maintains its principal executive office in Evansville, Indiana. We, through our wholly-owned banking subsidiary, provide a wide range of services, including commercial and consumer loan and depository services, private banking, brokerage, trust, investment advisory, and other traditional banking services. At December 31, 2017, we employed 2,801 full-time equivalent associates. COMPANY PROFILE Old National Bank, our wholly-owned banking subsidiary ("Old National Bank"), was founded in 1834 and is the oldest company in Evansville, Indiana. In 1982, Old National Bancorp was formed; in 2001 we became a financial holding company and we are currently the largest financial holding company headquartered in the state of Indiana with consolidated assets of $17.5 billion at December 31, 2017.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.730.13023.15
12/20170.690.13025.29
09/20171.090.13016.79
06/20171.050.13016.43
03/20171.080.13016.06
12/20161.050.13017.29
09/20161.070.13013.14
06/20161.150.13010.90

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.05Total Liab/Total Assets0.88
Net Inc/Total Assets0.01Total Liab/Inv Cap1.03
Net Inc/Inv Cap0.01Total Liab/Comm Equity8.58
Pretax Inc/Net Sales0.25Interest Coverage Ratio5.46
Net Inc/Net Sales0.14Curr Debt/Equity1.20
Cash Flow/Net Sales0.43LTD/EquityNA
SG&A/NetSales0.63Total Debt/Equity1.20
Asset Utilization   Liquidity  
Net Receivables Turnover8.06Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E1.45  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 190.10 179.96 169.89 167.48
Cost of Goods Sold 7.26 6.12 5.13 4.72
Selling & Admin Exps 113.32 125.30 101.06 100.03
Operating Income NA NA NA NA
Interest Exp 11.88 10.45 9.92 9.15
Pretax Income 52.94 21.91 50.83 49.44
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 47.98 -18.49 39.37 38.85

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 4,175.03 4,295.97 3,839.86 3,887.17
Receivables - Total 81.62 87.10 75.34 79.83
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 460.34 466.88 422.75 425.00
Total Assets 17,496.29 17,518.29 15,065.80 14,957.28
Liabilities        
Accounts Payable 157.28 179.93 141.08 127.06
Debt in Current Liabilities 2,371.29 2,578.20 2,411.11 2,259.92
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 15,317.17 15,363.90 13,158.98 13,070.69
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 152.17 152.04 135.52 135.52
Retained Earnings 447.70 413.13 451.46 429.79
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,179.12 2,154.40 1,906.82 1,886.59
Total Liabilities and Stockholders' Equity 17,496.29 17,518.29 15,065.80 14,957.28

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 62.31 68.92 73.67 28.10
Net Cash Provided by Investing Activities -27.01 -281.51 -140.77 -19.73
Net Cash Provided by Financing Activities -47.50 250.65 56.73 37.34

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013526.57100.921.00
12/2014554.86103.670.95
12/2015629.82116.721.00
12/2016699.96134.261.05
12/2017678.7295.720.69
Growth Rates6.55-1.31-8.86

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18276102,63667.45




Report Date : 6/11/2018

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