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OLD NATIONAL BANCORP (ONB)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q8-K8-K10-Q10-Q10-K10-Q10-Q
        Interest income on investments  72.0  62.547.734.534.233.7
    Total interest income  495.6457.8406.5354.4235.5156.9162.0160.5
    Interest expense:  
        Interest on deposits  62.6  5.23.22.52.62.7
        Interest on borrowings  38.0  6.96.05.15.35.2
       114.2  16.912.710.110.510.5
Net interest income  381.5391.1376.6337.5222.8146.8151.6149.9
Provision for loan losses      78.5   
Net interest income after provision for loan losses  381.5391.1376.6337.5144.3146.8151.6149.9
        Deposit and loan fees  17.018.120.021.114.06.18.98.5
        Other non-interest income  53.7146.960.368.051.245.445.643.0
Total non-interest income  70.7165.080.489.165.251.554.551.5
Non-interest expenses  250.7282.7262.4277.4215.6132.7121.3129.6
Pre-tax income  188.0262.0179.0139.9-36.368.289.476.7
Income taxes  41.461.338.925.0-8.712.117.714.0
            Tax rate  22.0%23.4%21.7%17.8%24.0%17.7%19.8%18.2%
Net income  142.6196.7136.1111.0-29.656.271.762.8
            Net margin  31.5%34.9%29.3%26.0%-14.1%7.8%225.7%31.2%
   
Basic EPS  $0.49$0.67$0.46$0.38($0.13)$0.34$0.43$0.38
Diluted EPS  $0.49$0.67$0.46$0.38($0.13)$0.34$0.43$0.38
   
Shares outstanding (basic)  291.1292.9292.9290.9227.0165.2165.3165.2
Shares outstanding (diluted)  292.8292.9292.9291.9227.0165.9165.9165.9
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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