OLD NATIONAL BANCORP IN
For the period ended Sep 30, 2024. Filed Oct 30, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 30, 2024
ONB$25.26-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Shareholders’ Equity (unaudited)
| (dollars in thousands, except per share data) | Preferred Stock | Common Stock | Capital Surplus | Retained Earnings | AccumulatedOtherComprehensive Income (Loss) | TotalShareholders’ Equity |
|---|---|---|---|---|---|---|
| Balance, December 31, 2022 | $230,500 | $292,903 | $4,174,265 | $1,217,349 | $(786,422) | $5,128,595 |
| Net income | — | — | — | 146,600 | — | 146,600 |
| Other comprehensive income (loss) | — | — | — | — | 78,064 | 78,064 |
| Cash dividends: | ||||||
| Common ($0.14 per share) | — | — | — | (41,088) | — | (41,088) |
| Preferred ($17.50 per share) | — | — | — | (4,034) | — | (4,034) |
| Common stock issued | — | 15 | 247 | — | — | 262 |
| Common stock repurchased | — | (2,598) | (41,112) | — | — | (43,710) |
| Share-based compensation expense | — | — | 12,742 | — | — | 12,742 |
| Stock activity under incentive compensation plans | — | 1,602 | (1,412) | (195) | — | (5) |
| Balance, March 31, 2023 | 230,500 | 291,922 | 4,144,730 | 1,318,632 | (708,358) | 5,277,426 |
| Net income | — | — | — | 155,036 | — | 155,036 |
| Other comprehensive income (loss) | — | — | — | — | (100,275) | (100,275) |
| Cash dividends: | ||||||
| Common ($0.14 per share) | — | — | — | (40,932) | — | (40,932) |
| Preferred ($17.50 per share) | — | — | — | (4,033) | — | (4,033) |
| Common stock issued | — | 20 | 252 | — | — | 272 |
| Common stock repurchased | — | (8) | (97) | — | — | (105) |
| Share-based compensation expense | — | — | 5,247 | — | — | 5,247 |
| Stock activity under incentive compensation plans | — | 663 | (1,043) | (161) | — | (541) |
| Balance, June 30, 2023 | 230,500 | 292,597 | 4,149,089 | 1,428,542 | (808,633) | 5,292,095 |
| Net income | — | — | — | 147,876 | — | 147,876 |
| Other comprehensive income (loss) | — | — | — | — | (160,182) | (160,182) |
| Cash dividends: | ||||||
| Common ($0.14 per share) | — | — | — | (40,933) | — | (40,933) |
| Preferred ($17.50 per share) | — | — | — | (4,034) | — | (4,034) |
| Common stock issued | — | 20 | 243 | — | — | 263 |
| Common stock repurchased | — | (31) | (420) | — | — | (451) |
| Share-based compensation expense | — | — | 4,914 | — | — | 4,914 |
| Stock activity under incentive compensation plans | — | — | 151 | (162) | — | (11) |
| Balance, September 30, 2023 | $230,500 | $292,586 | $4,153,977 | $1,531,289 | $(968,815) | $5,239,537 |
| OLD NATIONAL BANCORP | ||||||
|---|---|---|---|---|---|---|
| CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY (unaudited) – (Continued) | ||||||
| (dollars in thousands, except per share data) | Preferred Stock | Common Stock | Capital Surplus | Retained Earnings | AccumulatedOtherComprehensive Income (Loss) | TotalShareholders’ Equity |
| December 31, 2023 | $230,500 | $292,655 | $4,159,924 | $1,618,630 | $(738,809) | $5,562,900 |
| Net income | — | — | — | 120,284 | — | 120,284 |
| Other comprehensive income (loss) | — | — | — | — | (40,819) | (40,819) |
| Cash dividends: | ||||||
| Common ($0.14 per share) | — | — | — | (41,060) | — | (41,060) |
| Preferred ($17.50 per share) | — | — | — | (4,034) | — | (4,034) |
| Common stock issued | — | 17 | 248 | — | — | 265 |
| Common stock repurchased | — | (434) | (6,748) | — | — | (7,182) |
| Share-based compensation expense | — | — | 5,491 | — | — | 5,491 |
| Stock activity under incentive compensation plans | — | 1,092 | (1,373) | (156) | — | (437) |
| Balance, March 31, 2024 | 230,500 | 293,330 | 4,157,542 | 1,693,664 | (779,628) | 5,595,408 |
| Net income | — | — | — | 121,229 | — | 121,229 |
| Other comprehensive income (loss) | — | — | — | — | (11,780) | (11,780) |
| Acquisition of CapStar Financial Holdings, Inc. | — | 24,014 | 393,584 | — | — | 417,598 |
| Cash dividends: | ||||||
| Common ($0.14 per share) | — | — | — | (44,656) | — | (44,656) |
| Preferred ($17.50 per share) | — | — | — | (4,033) | — | (4,033) |
| Common stock issued | — | 16 | 249 | — | — | 265 |
| Common stock repurchased | — | (77) | (1,199) | — | — | (1,276) |
| Share-based compensation expense | — | — | 9,062 | — | — | 9,062 |
| Stock activity under incentive compensation plans | — | 1,686 | (8,273) | (158) | — | (6,745) |
| Balance, June 30, 2024 | 230,500 | 318,969 | 4,550,965 | 1,766,046 | (791,408) | 6,075,072 |
| Net income | — | — | — | 143,802 | — | 143,802 |
| Other comprehensive income (loss) | — | — | — | — | 187,652 | 187,652 |
| Cash dividends: | ||||||
| Common ($0.14 per share) | — | — | — | (44,654) | — | (44,654) |
| Preferred ($17.50 per share) | — | — | — | (4,034) | — | (4,034) |
| Common stock issued | — | 15 | 239 | — | — | 254 |
| Common stock repurchased | — | (15) | (272) | — | — | (287) |
| Share-based compensation expense | — | — | 8,703 | — | — | 8,703 |
| Stock activity under incentive compensation plans | — | (14) | 941 | (137) | — | 790 |
| Balance, September 30, 2024 | $230,500 | $318,955 | $4,560,576 | $1,861,023 | $(603,756) | $6,367,298 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.