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Old National Bancorp ONB All Other Segments — Interest Income Expense Net

Discontinued — last reported Q1 '16

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Other financials

Income statement

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Revenue$694.9M+44.3%
Net income$233.7M+61.5%
EPS (diluted)$0.59+34.1%

Balance sheet

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Cash & equivalents$1.8B+41.5%
Total debt$243.3M+11.6%
Total equity$8.5B+30.2%
Total assets$73.0B+35.5%

Cash flow

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Operating cash flow$206.1M+90.5%
CapEx$12.9M+122%
Free cash flow$193.3M+88.7%

Valuation

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Market cap$9.58B+27.4%
Enterprise value$8.07B+23.8%
P/E12.6×-0.7×
P/S3.5×-0.4×

Profitability

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Net margin27.7%-1.5pp
FCF margin26.6%-4.4pp

Returns & leverage

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Return on equity10.1%+0.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Old National Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: Old National Bancorp’s 10-Q, filed May 6, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does all other segments — interest income expense net mean?
The net interest earned or paid by the company's non-core or corporate support business units.
How do you interpret all other segments — interest income expense net?
An increase suggests improved net interest spreads within the corporate treasury or non-core portfolio, while a decrease indicates rising funding costs or lower yields on residual assets.
How does all other segments — interest income expense net compare across companies?
Comparable to net interest income reported in the 'Corporate' segments of other financial institutions, influenced by interest rate environments.