Old National Bancorp Cash and Cash Equivalents, Period Increase (Decrease)
Old National Bancorp (ONB) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$12.19 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-02
- Old National Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$12.19M.
- Old National Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $38.06M.
- Old National Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$10.37M.
- Old National Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $45.71M, a 50.51% decline year-over-year.
- Old National Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2017 was $34.91M, a 2.21% decline from fiscal 2016.
- Old National Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2016 was $35.70M.
- Old National Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$20.14M, a 160.60% decline from fiscal 2014.
- Old National Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2014 was $33.24M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-03-31 | -$12.19M 10-Q · filed 2018-05-02 | $25.87M derived: sum of 2 quarters · filed 2018-05-02 | $15.50M derived: sum of 3 quarters · filed 2018-05-02 | $61.21M derived: sum of 4 quarters · filed 2018-05-02 |
| 2017-12-31 | $38.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $27.69M derived: sum of 2 quarters · filed 2018-02-15 | $73.40M derived: sum of 3 quarters · filed 2018-02-15 | $34.91M 10-K · filed 2018-02-15 |
| 2017-09-30 | -$10.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $35.33M derived: sum of 2 quarters · filed 2017-11-01 | -$3.15M 10-Q · filed 2017-11-01 | -$8.67M derived: sum of 4 quarters · filed 2018-05-02 |
| 2017-06-30 | $45.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $7.22M 10-Q · filed 2017-08-01 | $1.70M derived: sum of 3 quarters · filed 2018-05-02 | -$5.18M derived: sum of 4 quarters · filed 2018-05-02 |
| 2017-03-31 | -$38.48M 10-Q · filed 2018-05-02 | -$44.01M derived: sum of 2 quarters · filed 2018-05-02 | -$50.88M derived: sum of 3 quarters · filed 2018-05-02 | $41.48M derived: sum of 4 quarters · filed 2018-05-02 |
| 2016-12-31 | -$5.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$12.40M derived: sum of 2 quarters · filed 2018-02-15 | $79.96M derived: sum of 3 quarters · filed 2018-02-15 | $35.70M 10-K · filed 2018-02-15 |
| 2016-09-30 | -$6.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $85.48M derived: sum of 2 quarters · filed 2017-11-01 | $41.22M 10-Q · filed 2017-11-01 | $87.63M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $92.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $48.10M 10-Q · filed 2017-08-01 | $94.51M derived: sum of 3 quarters · filed 2018-02-15 | $72.71M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | -$44.26M 10-Q · filed 2017-05-05 | $2.15M derived: sum of 2 quarters · filed 2018-02-15 | -$19.66M derived: sum of 3 quarters · filed 2018-02-15 | -$39.76M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $46.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $24.61M derived: sum of 2 quarters · filed 2018-02-15 | $4.50M derived: sum of 3 quarters · filed 2018-02-15 | -$20.14M 10-K · filed 2018-02-15 |
| 2015-09-30 | -$21.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$41.90M derived: sum of 2 quarters · filed 2016-11-04 | -$66.55M 10-Q · filed 2016-11-04 | -$58.04M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | -$20.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$44.75M 10-Q · filed 2016-08-05 | -$36.24M derived: sum of 3 quarters · filed 2017-02-16 | -$41.48M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | -$24.65M 10-Q · filed 2016-05-06 | -$16.14M derived: sum of 2 quarters · filed 2017-02-16 | -$21.38M derived: sum of 3 quarters · filed 2017-02-16 | $789.00K derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | $8.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $3.27M derived: sum of 2 quarters · filed 2017-02-16 | $25.44M derived: sum of 3 quarters · filed 2017-02-16 | $33.24M 10-K · filed 2017-02-16 |
| 2014-09-30 | -$5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $16.93M derived: sum of 2 quarters · filed 2015-10-30 | $24.73M 10-Q · filed 2015-10-30 | -$15.96M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $22.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $29.97M 10-Q · filed 2015-07-31 | -$10.72M derived: sum of 3 quarters · filed 2016-02-26 | $19.87M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $7.80M 10-Q · filed 2015-05-01 | -$32.89M derived: sum of 2 quarters · filed 2016-02-26 | -$2.30M derived: sum of 3 quarters · filed 2016-02-26 | $60.62M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$40.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$10.10M derived: sum of 2 quarters · filed 2016-02-26 | $52.82M derived: sum of 3 quarters · filed 2016-02-26 | -$57.34M 10-K · filed 2016-02-26 |
| 2013-09-30 | $30.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $93.51M derived: sum of 2 quarters · filed 2014-10-31 | -$16.65M 10-Q · filed 2014-10-31 | $29.88M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $62.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$47.23M 10-Q · filed 2014-08-01 | -$708.00K derived: sum of 3 quarters · filed 2015-02-25 | -$46.22M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | -$110.16M 10-Q · filed 2014-05-02 | -$63.63M derived: sum of 2 quarters · filed 2015-02-25 | -$109.14M derived: sum of 3 quarters · filed 2015-02-25 | -$6.54M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $46.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $1.01M derived: sum of 2 quarters · filed 2015-02-25 | $103.62M derived: sum of 3 quarters · filed 2015-02-25 | $41.19M 10-K · filed 2015-02-25 |
| 2012-09-30 | -$45.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $57.09M derived: sum of 2 quarters · filed 2013-11-01 | -$5.34M 10-Q · filed 2013-11-01 | -$51.70M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $102.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $40.17M 10-Q · filed 2013-08-02 | -$6.18M derived: sum of 3 quarters · filed 2014-02-25 | -$72.57M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | -$62.43M 10-Q · filed 2013-05-03 | -$108.79M derived: sum of 2 quarters · filed 2014-02-25 | -$175.18M derived: sum of 3 quarters · filed 2014-02-25 | -$252.54M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | -$46.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$112.75M derived: sum of 2 quarters · filed 2014-02-25 | -$190.11M derived: sum of 3 quarters · filed 2014-02-25 | -$28.68M 10-K · filed 2014-02-25 |
| 2011-09-30 | -$66.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$143.75M derived: sum of 2 quarters · filed 2012-11-02 | $17.68M 10-Q · filed 2012-11-02 | $96.96M derived: sum of 4 quarters · filed 2012-11-02 |
| 2011-06-30 | -$77.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $84.06M 10-Q · filed 2012-08-03 | $163.35M derived: sum of 3 quarters · filed 2012-08-03 | -$91.01M derived: sum of 4 quarters · filed 2012-08-03 |
| 2011-03-31 | $161.43M 10-Q · filed 2012-05-08 | $240.71M derived: sum of 2 quarters · filed 2012-05-08 | -$13.64M derived: sum of 3 quarters · filed 2012-05-08 | $32.82M derived: sum of 4 quarters · filed 2012-05-08 |
| 2010-12-31 | $79.28M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$175.07M derived: sum of 2 quarters · filed 2011-11-08 | -$128.61M derived: sum of 3 quarters · filed 2011-11-08 | -$245.72M 10-K · filed 2011-02-25 |
| 2010-09-30 | -$254.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$207.89M derived: sum of 2 quarters · filed 2011-11-08 | -$325.00M 10-Q · filed 2011-11-08 | -$53.46M derived: sum of 4 quarters · filed 2011-11-08 |
| 2010-06-30 | $46.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$70.65M 10-Q · filed 2011-08-08 | $200.90M derived: sum of 3 quarters · filed 2011-08-08 | $217.38M derived: sum of 4 quarters · filed 2011-08-08 |
| 2010-03-31 | -$117.12M 10-Q · filed 2011-05-06 | $154.43M derived: sum of 2 quarters · filed 2011-05-06 | $170.91M derived: sum of 3 quarters · filed 2011-05-06 | |
| 2009-12-31 | $271.55M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $288.03M derived: sum of 2 quarters · filed 2011-02-25 | $304.26M 10-K · filed 2011-02-25 | |
| 2009-09-30 | $16.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $32.72M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $16.23M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | -$70.66M 10-K · filed 2011-02-25 |
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