Old National Bancorp Proceeds from (Repayments of) Short-term Debt
Old National Bancorp (ONB) reported Proceeds from (Repayments of) Short-term Debt of -$208.71 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2016-11-04
- Old National Bancorp proceeds from (repayments of) short-term debt for the quarter ending 2016-09-30 was -$144.74M.
- Old National Bancorp proceeds from (repayments of) short-term debt for the quarter ending 2016-06-30 was $70.15M, a 4.12% increase year-over-year.
- Old National Bancorp proceeds from (repayments of) short-term debt for the quarter ending 2016-03-31 was -$134.12M.
- Old National Bancorp proceeds from (repayments of) short-term debt for the quarter ending 2015-12-31 was $153.60M, a 174.06% increase year-over-year.
- Old National Bancorp proceeds from (repayments of) short-term debt for fiscal 2015 was $64.70M, a 8.45% increase from fiscal 2014.
- Old National Bancorp proceeds from (repayments of) short-term debt for fiscal 2014 was $59.66M.
- Old National Bancorp proceeds from (repayments of) short-term debt for fiscal 2013 was -$127.48M, a 177.28% decline from fiscal 2012.
- Old National Bancorp proceeds from (repayments of) short-term debt for fiscal 2012 was $164.97M, a 192.31% increase from fiscal 2011.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2016-09-30 | -$144.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$74.59M derived: sum of 2 quarters · filed 2016-11-04 | -$208.71M 10-Q · filed 2016-11-04 | -$55.10M derived: sum of 4 quarters · filed 2016-11-04 |
| 2016-06-30 | $70.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$63.97M 10-Q · filed 2016-08-05 | $89.63M derived: sum of 3 quarters · filed 2016-08-05 | $34.15M derived: sum of 4 quarters · filed 2016-11-04 |
| 2016-03-31 | -$134.12M 10-Q · filed 2016-05-06 | $19.49M derived: sum of 2 quarters · filed 2016-05-06 | -$36.00M derived: sum of 3 quarters · filed 2016-11-04 | $31.37M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-12-31 | $153.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $98.12M derived: sum of 2 quarters · filed 2016-11-04 | $165.49M derived: sum of 3 quarters · filed 2016-11-04 | $64.70M 10-K · filed 2016-02-26 |
| 2015-09-30 | -$55.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $11.89M derived: sum of 2 quarters · filed 2016-11-04 | -$88.91M 10-Q · filed 2016-11-04 | -$32.86M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | $67.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$33.42M 10-Q · filed 2016-08-05 | $22.62M derived: sum of 3 quarters · filed 2016-08-05 | $39.89M derived: sum of 4 quarters · filed 2016-08-05 |
| 2015-03-31 | -$100.79M 10-Q · filed 2016-05-06 | -$44.75M derived: sum of 2 quarters · filed 2016-05-06 | -$27.48M derived: sum of 3 quarters · filed 2016-05-06 | $11.07M derived: sum of 4 quarters · filed 2016-05-06 |
| 2014-12-31 | $56.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $73.31M derived: sum of 2 quarters · filed 2016-02-26 | $111.86M derived: sum of 3 quarters · filed 2016-02-26 | $59.66M 10-K · filed 2016-02-26 |
| 2014-09-30 | $17.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $55.82M derived: sum of 2 quarters · filed 2015-10-30 | $3.61M 10-Q · filed 2015-10-30 | $46.97M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $38.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$13.65M 10-Q · filed 2015-07-31 | $29.71M derived: sum of 3 quarters · filed 2016-02-26 | -$81.70M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$52.20M 10-Q · filed 2015-05-01 | -$8.84M derived: sum of 2 quarters · filed 2016-02-26 | -$120.25M derived: sum of 3 quarters · filed 2016-02-26 | -$233.89M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $43.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$68.05M derived: sum of 2 quarters · filed 2016-02-26 | -$181.69M derived: sum of 3 quarters · filed 2016-02-26 | -$127.48M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$111.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$225.05M derived: sum of 2 quarters · filed 2014-10-31 | -$170.84M 10-Q · filed 2014-10-31 | -$33.09M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | -$113.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$59.43M 10-Q · filed 2014-08-01 | $78.32M derived: sum of 3 quarters · filed 2015-02-25 | $184.38M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $54.21M 10-Q · filed 2014-05-02 | $191.96M derived: sum of 2 quarters · filed 2015-02-25 | $298.02M derived: sum of 3 quarters · filed 2015-02-25 | $291.26M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $137.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $243.81M derived: sum of 2 quarters · filed 2015-02-25 | $237.06M derived: sum of 3 quarters · filed 2015-02-25 | $164.97M 10-K · filed 2015-02-25 |
| 2012-09-30 | $106.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $99.30M derived: sum of 2 quarters · filed 2013-11-01 | $27.21M 10-Q · filed 2013-11-01 | $111.06M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | -$6.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$78.85M 10-Q · filed 2013-08-02 | $5.00M derived: sum of 3 quarters · filed 2014-02-25 | $33.14M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | -$72.09M 10-Q · filed 2013-05-03 | $11.75M derived: sum of 2 quarters · filed 2014-02-25 | $39.90M derived: sum of 3 quarters · filed 2014-02-25 | -$29.16M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $83.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $111.99M derived: sum of 2 quarters · filed 2014-02-25 | $42.94M derived: sum of 3 quarters · filed 2014-02-25 | $56.43M 10-K · filed 2014-02-25 |
| 2011-09-30 | $28.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$40.91M derived: sum of 2 quarters · filed 2012-11-02 | -$27.41M 10-Q · filed 2012-11-02 | -$96.94M derived: sum of 4 quarters · filed 2012-11-02 |
| 2011-06-30 | -$69.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$55.56M 10-Q · filed 2012-08-03 | -$125.08M derived: sum of 3 quarters · filed 2012-08-03 | -$88.90M derived: sum of 4 quarters · filed 2012-08-03 |
| 2011-03-31 | $13.50M 10-Q · filed 2012-05-08 | -$56.03M derived: sum of 2 quarters · filed 2012-05-08 | -$19.85M derived: sum of 3 quarters · filed 2012-05-08 | -$46.25M derived: sum of 4 quarters · filed 2012-05-08 |
| 2010-12-31 | -$69.53M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$33.34M derived: sum of 2 quarters · filed 2011-11-08 | -$59.75M derived: sum of 3 quarters · filed 2011-11-08 | -$32.91M 10-K · filed 2011-02-25 |
| 2010-09-30 | $36.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $9.78M derived: sum of 2 quarters · filed 2011-11-08 | $36.62M 10-Q · filed 2011-11-08 | $41.69M derived: sum of 4 quarters · filed 2011-11-08 |
| 2010-06-30 | -$26.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $433.00K 10-Q · filed 2011-08-08 | $5.50M derived: sum of 3 quarters · filed 2011-08-08 | -$210.84M derived: sum of 4 quarters · filed 2011-08-08 |
| 2010-03-31 | $26.84M 10-Q · filed 2011-05-06 | $31.91M derived: sum of 2 quarters · filed 2011-05-06 | -$184.44M derived: sum of 3 quarters · filed 2011-05-06 | |
| 2009-12-31 | $5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$211.27M derived: sum of 2 quarters · filed 2011-02-25 | -$318.48M 10-K · filed 2011-02-25 | |
| 2009-09-30 | -$216.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$323.55M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | -$107.20M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | $11.38M 10-K · filed 2011-02-25 |
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