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, 2016, we employed 2,733 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/20161.060.13011.50
12/20151.000.12013.56
09/20150.980.12014.21

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.09Total Liab/Total Assets0.88
Net Inc/Total Assets0.01Total Liab/Inv Cap1.03
Net Inc/Inv Cap0.01Total Liab/Comm Equity8.79
Pretax Inc/Net Sales0.29Interest Coverage Ratio8.38
Net Inc/Net Sales0.19Curr Debt/Equity1.19
Cash Flow/Net Sales0.12LTD/EquityNA
SG&A/NetSales0.63Total Debt/Equity1.19
Asset Utilization   Liquidity  
Net Receivables Turnover9.30Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E1.56  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 167.48 161.39 184.60 166.96
Cost of Goods Sold 4.72 4.38 4.72 4.82
Selling & Admin Exps 100.03 98.87 123.02 104.83
Operating Income NA NA NA NA
Interest Exp 9.15 8.28 7.22 7.09
Pretax Income 49.44 46.48 48.17 45.68
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 38.85 35.99 33.46 34.71

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 3,887.17 3,888.01 3,904.48 3,977.21
Receivables - Total 79.83 76.67 81.38 77.69
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 425.00 433.41 448.17 356.99
Total Assets 14,957.28 14,869.65 14,860.24 14,703.07
Liabilities        
Accounts Payable 127.06 135.32 150.48 198.81
Debt in Current Liabilities 2,259.92 2,066.62 2,152.09 2,023.10
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 13,070.69 13,023.29 13,045.82 12,868.61
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 135.52 135.44 135.16 134.99
Retained Earnings 429.79 408.62 390.29 374.56
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,886.59 1,846.36 1,814.42 1,834.46
Total Liabilities and Stockholders' Equity 14,957.28 14,869.65 14,860.24 14,703.07

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 28.10 119.96 10.77 18.26
Net Cash Provided by Investing Activities -19.73 -134.96 -227.92 -290.33
Net Cash Provided by Financing Activities 37.34 -23.49 211.63 265.20

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012534.5291.680.95
12/2013526.57100.921.00
12/2014554.86103.670.95
12/2015629.82116.721.00
12/2016699.96134.261.05
Growth Rates6.9710.012.53

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17224100,48074.15




Report Date : 10/16/2017

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