ONB

ONB Company Financials

$14.65
*  
0.21
1.41%
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*Delayed - data as of Dec. 19, 2014 15:17 ET  -  Find a broker to begin trading ONB now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    ONB Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
$29,134 $18,773 $26,510 $24,549
Cash Flows-Operating Activities
Depreciation
$29,095 $18,954 $15,121 $2,373
Net Income Adjustments
($1,447) ($3,096) ($2,713) $32,916
Changes in Operating Activities
Accounts Receivable
$284 ($3,495) $1,441 $1,382
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$465 ($12,108) $16,318 ($30,099)
Liabilities
$5,802 ($1,032) ($3,134) $13,357
Net Cash Flow-Operating
$63,333 $16,000 $55,539 $45,363
Cash Flows-Investing Activities
Capital Expenditures
($7,688) ($3,927) ($3,515) ($3,395)
Investments
$114,786 ($188,456) $7,085 ($57,813)
Other Investing Activities
($12,920) $29,055 $15,995 $428
Net Cash Flows-Investing
$94,178 ($163,328) $19,565 ($60,780)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($13,418) $159 ($1,241) ($12,624)
Net Borrowings
($25,317) $412,653 ($102,324) ($33,323)
Other Financing Activities
($111,382) ($231,681) $47,259 $30,680
Net Cash Flows-Financing
($162,752) $169,497 ($67,303) ($25,270)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($5,241) $22,169 $7,801 ($40,687)

See also: Company Financials data entry page