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OLD NATIONAL BANCORP IN

For the period ended Dec 31, 2024. Filed Feb 19, 2025.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 19, 2025

ONB$25.36+1.7%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

December 31,
(dollars and shares in thousands, except per share data)20242023
Assets
Cash and due from banks$394,450$430,866
Money market and other interest-earning investments833,518744,192
Total cash and cash equivalents1,227,9681,175,058
Equity securities, at fair value91,99680,372
Investment securities - available-for-sale, at fair value (amortized cost $8,480,508 and $7,684,889, respectively)7,458,4596,713,055
Investment securities - held-to-maturity, at amortized cost (fair value $2,471,138 and $2,601,188, respectively)2,954,8813,013,493
Federal Home Loan Bank/Federal Reserve Bank stock, at cost378,705365,588
Loans held-for-sale, at fair value34,48332,006
Loans:
Commercial10,288,5609,512,230
Commercial real estate16,307,48614,140,629
Residential real estate6,797,5866,699,443
Consumer2,892,2552,639,625
Total loans, net of unearned income36,285,88732,991,927
Allowance for credit losses on loans(392,522)(307,610)
Net loans35,893,36532,684,317
Premises and equipment, net588,970565,396
Goodwill2,175,2511,998,716
Other intangible assets120,847102,250
Company-owned life insurance859,851767,902
Accrued interest receivable and other assets1,767,4961,591,683
Total assets$53,552,272$49,089,836
Liabilities
Deposits:
Noninterest-bearing demand$9,399,019$9,664,247
Interest-bearing:
Checking and NOW8,040,3317,331,487
Savings4,753,2795,099,186
Money market11,875,1929,561,116
Time deposits6,755,7395,579,144
Total deposits40,823,56037,235,180
Federal funds purchased and interbank borrowings385390
Securities sold under agreements to repurchase268,975285,206
Federal Home Loan Bank advances4,452,5594,280,681
Other borrowings689,618764,870
Accrued expenses and other liabilities976,825960,609
Total liabilities47,211,92243,526,936
Commitments and contingencies (Note 20)
Shareholders’ Equity
Preferred stock, 2,000 shares authorized, 231 shares issued and outstanding230,500230,500
Common stock, no par value, $1.00 per share stated value, 600,000 shares authorized, 318,980 and 292,655 shares issued and outstanding, respectively318,980292,655
Capital surplus4,570,8654,159,924
Retained earnings1,966,0481,618,630
Accumulated other comprehensive income (loss), net of tax(746,043)(738,809)
Total shareholders’ equity6,340,3505,562,900
Total liabilities and shareholders’ equity$53,552,272$49,089,836
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.