ONB

ONB Company Financials

$13.8
*  
0.06
0.44%
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*Delayed - data as of May 28, 2015  -  Find a broker to begin trading ONB now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Net Income
$20,906 $29,250 $29,134 $18,773
Cash Flows-Operating Activities
Depreciation
$12,981 ($26,254) $29,095 $18,954
Net Income Adjustments
($7,902) $36,693 ($1,447) ($3,275)
Changes in Operating Activities
Accounts Receivable
$0 ($2,961) $284 ($2,054)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($4,516) $15,364 $465 ($11,929)
Liabilities
($18,349) $12,756 $5,802 ($2,473)
Net Cash Flow-Operating
$3,120 $64,848 $63,333 $16,000
Cash Flows-Investing Activities
Capital Expenditures
($6,959) ($5,343) ($7,688) ($3,927)
Investments
$195,978 ($101,523) $114,786 ($188,456)
Other Investing Activities
($37,094) ($6,083) ($12,920) $29,055
Net Cash Flows-Investing
$151,925 ($112,949) $94,178 ($163,328)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($47,846) ($10,255) ($13,418) $159
Net Borrowings
($177,811) $88,488 ($25,317) $412,653
Other Financing Activities
$60,200 ($8,706) ($111,382) ($231,681)
Net Cash Flows-Financing
($179,695) $56,612 ($162,752) $169,497
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($24,650) $8,511 ($5,241) $22,169

See also: Company Financials data entry page