Old Net Debt from 2010 to 2024

ONB Stock  USD 23.14  0.20  0.87%   
Old National's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 5.1 B this year. Net Debt is the total debt of Old National Bancorp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1989-06-30
Previous Quarter
5.1 B
Current Value
3.9 B
Quarterly Volatility
1.1 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Old National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Old National's main balance sheet or income statement drivers, such as Interest Expense of 738.9 M, Other Operating Expenses of 1.1 B or Operating Income of 788.9 M, as well as many indicators such as Price To Sales Ratio of 3.86, Dividend Yield of 0.0242 or PTB Ratio of 0.84. Old financial statements analysis is a perfect complement when working with Old National Valuation or Volatility modules.
  
Check out the analysis of Old National Correlation against competitors.

Latest Old National's Net Debt Growth Pattern

Below is the plot of the Net Debt of Old National Bancorp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Old National's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Old National's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Old Net Debt Regression Statistics

Arithmetic Mean1,886,935,070
Coefficient Of Variation83.13
Mean Deviation1,125,747,169
Median1,544,199,000
Standard Deviation1,568,536,686
Sample Variance2460307.3T
Range5.3B
R-Value0.87
Mean Square Error653302.5T
R-Squared0.75
Significance0.000027
Slope304,439,591
Total Sum of Squares34444302.7T

Old Net Debt History

20245.1 B
20234.9 B
20224.1 B
20211.4 B
20201.7 B
20191.9 B
20181.5 B

Other Fundumenentals of Old National Bancorp

Old National Net Debt component correlations

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0.980.970.950.990.91-0.12-0.10.97-0.410.780.780.670.890.980.950.20.980.02-0.570.630.870.45
0.980.980.950.950.79-0.12-0.210.97-0.220.820.90.610.950.980.990.020.960.01-0.70.780.850.37
0.990.970.990.950.93-0.13-0.090.98-0.380.790.770.720.910.980.960.120.99-0.01-0.590.640.890.48
0.880.840.910.790.93-0.140.020.86-0.410.720.530.760.740.870.810.220.91-0.09-0.40.390.830.54
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0.060.020.20.020.120.22-0.2-0.040.08-0.070.06-0.10.11-0.120.06-0.030.07-0.180.31-0.160.190.25
0.990.980.980.960.990.91-0.18-0.180.98-0.350.810.790.720.920.990.980.07-0.03-0.650.690.90.48
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-0.67-0.72-0.57-0.7-0.59-0.4-0.070.63-0.680.13-0.42-0.78-0.3-0.75-0.7-0.740.31-0.65-0.17-0.81-0.56-0.26
0.730.770.630.780.640.39-0.08-0.450.74-0.10.480.870.310.790.740.8-0.160.690.03-0.810.760.33
0.90.870.870.850.890.83-0.33-0.250.88-0.250.660.720.720.790.870.870.190.9-0.25-0.560.760.64
0.510.470.450.370.480.54-0.47-0.140.49-0.180.010.370.590.380.450.430.250.48-0.48-0.260.330.64
Click cells to compare fundamentals

About Old National Financial Statements

Old National stakeholders use historical fundamental indicators, such as Old National's Net Debt, to determine how well the company is positioned to perform in the future. Although Old National investors may analyze each financial statement separately, they are all interrelated. For example, changes in Old National's assets and liabilities are reflected in the revenues and expenses on Old National's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Old National Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt4.9 B5.1 B
Net Debt To EBITDA 4.74  6.81 

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When determining whether Old National Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Old National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Old National Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Old National Bancorp Stock:
Check out the analysis of Old National Correlation against competitors.
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Old National. If investors know Old will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Old National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.10)
Dividend Share
0.56
Earnings Share
1.65
Revenue Per Share
5.767
Quarterly Revenue Growth
0.046
The market value of Old National Bancorp is measured differently than its book value, which is the value of Old that is recorded on the company's balance sheet. Investors also form their own opinion of Old National's value that differs from its market value or its book value, called intrinsic value, which is Old National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Old National's market value can be influenced by many factors that don't directly affect Old National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Old National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Old National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Old National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.