ONB

ONB Company Financials

$13.79
*  
0.06
0.44%
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*Delayed - data as of Aug. 27, 2015  -  Find a broker to begin trading ONB now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    ONB Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Net Income
$26,156 $20,906 $29,250 $29,134
Cash Flows-Operating Activities
Depreciation
$12,857 $12,981 ($26,254) $29,095
Net Income Adjustments
$1,221 ($7,902) $36,693 ($1,697)
Changes in Operating Activities
Accounts Receivable
($4,379) $0 ($2,961) $284
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($12,804) ($4,516) $15,364 $715
Liabilities
$8,941 ($18,349) $12,756 $5,802
Net Cash Flow-Operating
$33,716 $3,120 $64,848 $63,333
Cash Flows-Investing Activities
Capital Expenditures
($3,754) ($6,959) ($5,343) ($7,688)
Investments
($168,301) $195,978 ($101,523) $114,786
Other Investing Activities
$9,320 ($37,094) ($6,083) ($12,920)
Net Cash Flows-Investing
($162,735) $151,925 ($112,949) $94,178
Cash Flows-Financing Activities
Sale and Purchase of Stock
($26,258) ($47,846) ($10,255) ($13,418)
Net Borrowings
$266,954 ($177,811) $88,488 ($25,317)
Other Financing Activities
($117,950) $60,200 ($8,706) ($111,382)
Net Cash Flows-Financing
$108,919 ($179,695) $56,612 ($162,752)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($20,100) ($24,650) $8,511 ($5,241)

See also: Company Financials data entry page