Отчетность Old National Bancorp
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.65 |
3.05 |
5.45 |
5.15 |
|
4.57 |
|
|
Выручка, млрд $
|
|
|
|
|
0.0861 |
0.1054 |
0.1191 |
0.1512 |
0.1738 |
0.1921 |
0.2204 |
0.2486 |
0.2663 |
0.2695 |
0.3059 |
0.3716 |
0.4043 |
0.4439 |
0.4642 |
0.433 |
0.3791 |
0.3636 |
0.3743 |
0.4103 |
0.4197 |
0.3925 |
0.456 |
0.495 |
0.502 |
0.569 |
0.584 |
0.606 |
0.614 |
0.7119 |
0.7963 |
0.8354 |
0.8106 |
1.73 |
1.49 |
1.7622 |
|
|
Чистая прибыль, млрд $
|
0.012 |
0.0159 |
0.0171 |
0.0187 |
0.0222 |
0.023 |
0.0271 |
0.0362 |
0.0425 |
0.046 |
0.0517 |
0.0602 |
0.0607 |
0.0618 |
0.0868 |
0.0617 |
0.093 |
0.1179 |
0.0704 |
0.0676 |
0.0638 |
0.0794 |
0.0749 |
0.0625 |
0.0137 |
0.0382 |
0.072 |
0.092 |
0.101 |
0.104 |
0.117 |
0.134 |
0.096 |
0.1908 |
0.2382 |
0.2264 |
0.2775 |
0.4283 |
0.6025 |
0.582 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.93 |
5.04 |
4.46 |
4.48 |
8.99 |
8.87 |
9.85 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3031 |
0.4165 |
0.3228 |
0.4084 |
0.671 |
1.02 |
0.7513 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.03 |
0.033 |
0.0392 |
0.056 |
0.069 |
0.0733 |
0.0814 |
0.0972 |
0.0971 |
0.1137 |
0.1219 |
0.0924 |
0.1412 |
0.1732 |
0.1075 |
0.0958 |
0.1183 |
0.108 |
0.1011 |
0.0719 |
0.008 |
0.0586 |
0.1183 |
0.147 |
0.1619 |
0.1635 |
0.1887 |
0.2295 |
0.2609 |
0.3413 |
0.4334 |
0.3369 |
0.4197 |
0.6969 |
1.04 |
0.7755 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.132 |
0.096 |
0.147 |
0.179 |
0.039 |
-0.143 |
0.253 |
0.201 |
0.1963 |
0.1889 |
0.2817 |
0.7765 |
0.6787 |
0.478 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2907 |
0.2344 |
0.2338 |
0.2198 |
0.3304 |
0.8144 |
0.7071 |
0.5163 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4131 |
2.69 |
2.85 |
2.97 |
3.01 |
5.13 |
5.28 |
5.56 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1617 |
0.1851 |
0.2046 |
0.162 |
0.1749 |
0.1379 |
0.1511 |
0.1576 |
0.1323 |
0.0773 |
0.0435 |
0.2846 |
0.1278 |
0.1425 |
0.142 |
0.1629 |
0.2004 |
0.1687 |
0.2087 |
0.4165 |
0.3228 |
0.4084 |
0.671 |
1.02 |
0.7513 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.493 |
0.511 |
0.524 |
0.498 |
0.512 |
0.424 |
0.41 |
0.407 |
0.384 |
0.413 |
0.467 |
0.5 |
0.51 |
0.619 |
0.639 |
0.647 |
0.0127 |
0.0713 |
0.0875 |
1.0109 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.011 |
0.019 |
0.019 |
0.02 |
0.086 |
0.225 |
0.037 |
0.0334 |
0.0374 |
0.0309 |
0.0487 |
0.0379 |
0.0388 |
0.0384 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
|
|
|
|
|
|
0.2048 |
0.2014 |
0.2061 |
0.1983 |
0.288 |
0.4266 |
0.0505 |
0.5561 |
0.4522 |
0.4638 |
0.456 |
0.4457 |
|
|
Чистая прибыль, млрд $
|
0.07 |
0.05 |
0.02 |
0.05 |
0.08 |
0.07 |
0.0868 |
0.0628 |
0.0718 |
0.0562 |
-0.0276 |
0.115 |
0.1402 |
0.2007 |
0.1466 |
0.155 |
0.1479 |
0.1325 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
6 |
7.69 |
7.73 |
9.28 |
9.05 |
8.39 |
8.12 |
9.85 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0158 |
0.1668 |
0.2181 |
0.3288 |
0.3022 |
0.2024 |
0.1922 |
0.2022 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
0.1257 |
0.0972 |
0.1092 |
0.0877 |
-0.011 |
0.174 |
0.2252 |
0.3356 |
0.3084 |
0.2085 |
0.1982 |
0.2081 |
|
|
FCF, млрд $
|
0.07 |
0.08 |
-0.02 |
0.04 |
0.06 |
0.09 |
0.0467 |
0.0518 |
0.0878 |
0.0356 |
0.1515 |
0.2699 |
0.2372 |
0.118 |
0.0537 |
0.1639 |
0.2181 |
0.0014 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0832 |
0.082 |
0.0995 |
0.0657 |
0.1611 |
0.2778 |
0.2485 |
0.1271 |
0.0537 |
0.161 |
0.2288 |
0.0117 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.8473 |
0.8868 |
0.9352 |
0.968 |
5.23 |
5.08 |
4.94 |
5.13 |
5.28 |
5.29 |
5.24 |
5.56 |
|
|
Операционная прибыль, млрд $
|
0.08 |
0.08 |
-0.02 |
0.05 |
0.07 |
0.1 |
0.0596 |
0.0733 |
0.0941 |
0.0435 |
-0.0158 |
0.1668 |
0.2181 |
0.3288 |
0.3022 |
0.1709 |
0.1922 |
0.2022 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0021 |
0.0112 |
0.0067 |
0.0127 |
0.2268 |
0.0155 |
0.0169 |
0.0389 |
0.0161 |
-0.2614 |
-0.2638 |
0.277 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
0.0129 |
0.0215 |
0.0064 |
0.0079 |
0.0096 |
0.0079 |
0.0113 |
0.0092 |
0.0105 |
0.007 |
0.0107 |
0.0103 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.2904 |
0.3172 |
0.2763 |
0.5897 |
0.822 |
0.7284 |
1.11 |
0.4309 |
|
|
Short Term Investments
|
|
4.12 |
5.39 |
5.97 |
7.38 |
6.77 |
6.71 |
6.71 |
|
|
Total Receivables
|
|
0.0895 |
0.0851 |
0.0853 |
0.0841 |
0.1905 |
|
0.1905 |
|
|
Товарно материальные запасы
|
|
0.0032 |
0.0022 |
0.0013 |
0.002 |
0.0108 |
|
|
|
|
Амортизация, млрд
|
|
0.0144 |
0.0169 |
0.0141 |
0.0113 |
0.0259 |
0.0242 |
0.0242 |
|
|
Total Current Assets
|
|
13.47 |
5.75 |
6.65 |
8.29 |
0.9189 |
7.14 |
7.14 |
|
|
Чистые активы, млрд
|
2.15 |
13.47 |
5.75 |
6.65 |
15.44 |
0.9189 |
1.11 |
0.9189 |
|
|
Активы, млрд
|
17.52 |
19.73 |
20.41 |
22.96 |
24.45 |
46.76 |
47.84 |
49.09 |
|
|
Short Term Debt
|
|
0.3623 |
0.4028 |
0.05 |
0.0762 |
0.212 |
0.2856 |
0.2856 |
|
|
Long Term Debt
|
|
0.2479 |
0.2437 |
0.2528 |
0.2967 |
0.743 |
5.59 |
5.02 |
|
|
Задолженность, млрд
|
15.36 |
17.04 |
17.56 |
19.99 |
21.44 |
41.63 |
42.57 |
43.53 |
|
|
Чистый долг, млрд
|
4.76 |
1.54 |
1.89 |
1.74 |
1.44 |
4.06 |
4.82 |
4.9 |
|
|
Долг, млрд
|
1.853 |
1.86 |
2.17 |
2.33 |
2.26 |
4.78 |
5.93 |
5.33 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.4578 |
0.4911 |
0.7975 |
0.822 |
1.98 |
0.798 |
0.8016 |
0.7284 |
1.11 |
1.2 |
1.6634 |
0.4309 |
|
|
Short Term Investments
|
|
|
|
|
|
7.57 |
6.86 |
6.77 |
6.69 |
6.5 |
6.41 |
6.71 |
|
|
Total Receivables
|
|
|
|
|
|
0.1571 |
0.1667 |
0.1905 |
0.189 |
0.3819 |
0.2095 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
0.0126 |
0.012 |
0.0108 |
0.0108 |
1.7948 |
2.09 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
0.0071 |
0.0068 |
0.0062 |
0.0061 |
0.006 |
0.0059 |
|
|
Total Current Assets
|
|
|
|
|
|
0.955 |
0.9683 |
0.9189 |
1.11 |
1.1979 |
1.6634 |
1.1751 |
|
|
Чистые активы, млрд
|
2.98 |
2.99 |
3.04 |
3.01 |
10.86 |
0.955 |
0.9683 |
0.9189 |
1.11 |
|
|
|
|
|
Активы, млрд
|
23.74 |
23.68 |
24.02 |
24.45 |
45.83 |
45.75 |
46.22 |
46.76 |
47.84 |
48.5 |
49.06 |
49.09 |
|
|
Short Term Debt
|
|
|
|
|
|
0.2152 |
0.2077 |
0.212 |
0.2052 |
0.7214 |
0.1999 |
0.2856 |
|
|
Long Term Debt
|
|
|
|
|
|
0.6227 |
0.721 |
0.743 |
0.7469 |
5.59 |
5.28 |
5.02 |
|
|
Задолженность, млрд
|
20.77 |
20.68 |
20.98 |
21.44 |
40.6 |
40.67 |
41.27 |
41.63 |
42.57 |
43.2 |
5.48 |
43.53 |
|
|
Чистый долг, млрд
|
1.8057 |
1.7517 |
1.4403 |
1.5131 |
2.09 |
3.32 |
2.93 |
4.06 |
4.82 |
4.39 |
3.81 |
4.9 |
|
|
Долг, млрд
|
2.26 |
2.24 |
2.24 |
2.34 |
4.07 |
4.12 |
3.73 |
4.78 |
5.93 |
5.79 |
5.48 |
5.33 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
9.85 |
14.56 |
15.92 |
9.84 |
9.61 |
9.81 |
12.36 |
11.47 |
8.55 |
1.63 |
4.35 |
7.58 |
8.23 |
8.56 |
7.89 |
7.89 |
8.12 |
4.82 |
7.88 |
8.6 |
7.77 |
9.27 |
10.52 |
11.58 |
|
10.89 |
2495.80 |
|
|
ROA, %
|
1.02 |
0.87 |
1.01 |
1.13 |
1.14 |
1.11 |
1.07 |
1.12 |
1.07 |
1 |
1.24 |
0.7 |
1.02 |
1.23 |
0.75 |
0.76 |
0.75 |
0.97 |
0.95 |
0.79 |
0.17 |
0.53 |
0.91 |
1.01 |
1.06 |
0.98 |
0.99 |
1 |
0.59 |
1.0247 |
1.1869 |
1.044 |
1.1707 |
1.2028 |
1.2736 |
|
1.2143 |
9.76 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
8.5 |
8.44 |
7.4 |
6.9 |
8.7 |
7.56 |
9.15 |
11.04 |
8.58 |
-9.81 |
2.94 |
15.61 |
6.4 |
6.54 |
4.74 |
6.84 |
6.6 |
3.98 |
6.5 |
7.69 |
17.92 |
5.34 |
|
|
|
|
6.57 |
|
|
ROS, %
|
29.5 |
27.13 |
30.23 |
33.47 |
33.37 |
31.18 |
32.17 |
34.31 |
31.92 |
37.03 |
35.57 |
20.52 |
29.87 |
34.37 |
17.11 |
17.24 |
24.76 |
26.11 |
24.63 |
15.01 |
-1.76 |
11.08 |
21.89 |
25.82 |
28.41 |
24.97 |
27.9 |
33.08 |
36.95 |
42.58 |
52.3 |
38.64 |
47.01 |
21.9 |
24.79 |
33.03 |
33.03 |
25.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.34 |
13.48 |
5.63 |
1.6753 |
1.4414 |
2.13 |
|
3.38 |
26.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
24.88 |
34.92 |
39.02 |
23.17 |
22.12 |
31.22 |
29.7 |
27 |
17.52 |
1.9 |
14.93 |
25.95 |
29.71 |
32.28 |
28.75 |
32.33 |
37.88 |
42.49 |
47.95 |
54.42 |
40.32 |
51.78 |
40.33 |
70.23 |
|
44 |
35.18 |
|
|
Чистая рентаб, %
|
25.78 |
21.82 |
22.75 |
23.94 |
24.45 |
23.95 |
23.46 |
24.22 |
22.79 |
22.93 |
28.38 |
16.6 |
23.02 |
26.57 |
15.17 |
15.61 |
16.82 |
21.83 |
20.01 |
15.23 |
3.27 |
9.74 |
15.9 |
18.52 |
20.12 |
18.23 |
19.99 |
22.16 |
15.59 |
26.81 |
29.91 |
27.1 |
34.24 |
24.79 |
40.56 |
|
33.03 |
25.91 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
43.51 |
45.79 |
46.09 |
34.91 |
40.4 |
36.37 |
41.56 |
42.09 |
32.25 |
18.43 |
11.08 |
62.45 |
25.82 |
28.41 |
24.97 |
27.9 |
33.08 |
27.47 |
29.31 |
36.46 |
78.1 |
41.8 |
|
38.84 |
42.63 |
42.63 |
30.55 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.9 |
18.52 |
20.12 |
18.23 |
19.99 |
22.16 |
15.59 |
26.81 |
29.91 |
27.1 |
34.24 |
|
|
|
18.03 |
22.37 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
2.98 |
2.13 |
2.41 |
1.8731 |
-0.8394 |
3 |
3.24 |
4.16 |
2.87 |
3.02 |
2.85 |
2.5 |
2495.80 |
|
|
ROA, %
|
0.3718 |
0.2648 |
0.3009 |
0.2318 |
-0.0785 |
0.2511 |
0.3048 |
0.4318 |
0.3099 |
0.3219 |
0.3032 |
0.27 |
9.76 |
|
|
ROCE, %
|
|
|
|
|
-0.1413 |
0.7849 |
0.6939 |
0.8892 |
0.6508 |
0.5341 |
0.4971 |
0.9953 |
26.99 |
|
|
Рентаб EBITDA, %
|
61.38 |
48.24 |
52.98 |
44.21 |
-3.81 |
40.78 |
446.35 |
60.34 |
68.2 |
44.95 |
43.47 |
46.69 |
35.18 |
|
|
Чистая рентаб, %
|
42.38 |
31.17 |
34.81 |
28.34 |
-9.58 |
26.95 |
277.77 |
36.1 |
32.42 |
33.43 |
32.43 |
29.72 |
25.91 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.4953 |
0.632 |
0.7304 |
0.6633 |
0.6386 |
1.45 |
1.71 |
|
2.07 |
|
Расходы на обслуживание долга
|
0.0582 |
0.0944 |
0.1261 |
0.0672 |
0.0422 |
0.1263 |
0.2277 |
|
0.7037 |
|
Персонал, чел
|
|
|
|
|
2410 |
2374 |
3967 |
3940 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.1592 |
0.1605 |
0.162 |
0.1569 |
0.2355 |
0.3544 |
0.4065 |
0.4578 |
0.4956 |
0.5449 |
0.5765 |
0.5898 |
|
Расходы на обслуживание долга
|
0.0111 |
0.0105 |
0.0105 |
0.0101 |
0.0127 |
0.0169 |
0.0299 |
0.0667 |
0.1142 |
0.1627 |
0.2014 |
0.0511 |
|