Company: ONBPP
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0000707179-25-000009
Chunk: 10

Company: OLD NATIONAL BANCORP /IN/
Filing Date: 2025-04-30
Form: 10-Q
Item: Item 1
Chunk 10
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gains) losses, net76 16 Net (gains) losses on sales of loans and other assets(6,925)(1,245)Increase in cash surrender value of company-owned life insurance(5,381)(3,434)Residential real estate loans originated for sale(194,336)(112,818)Proceeds from sales of residential real estate loans200,115 112,552 (Increase) decrease in interest receivable14,403 5,349 (Increase) decrease in other assets25,981 14,135 Increase (decrease) in accrued expenses and other liabilities(127,634)(70,391)Net cash flows provided by (used in) operating activities108,210 104,233 Cash Flows From Investing ActivitiesPurchases of investment securities available-for-sale(449,714)(483,506)Purchases of equity securities(2,711)(3,791)Proceeds from maturities, prepayments, and calls of investment securities available-for-sale295,032 318,810 Proceeds from sales of investment securities available-for-sale10,187 15,195 Proceeds from maturities, prepayments, and calls of investment securities held-to-maturity15,181 15,619 Proceeds from sales of Federal Home Loan Bank/Federal Reserve Bank stock13 — Proceeds from sales of equity securities2,777 1,834 Loan originations and payments, net(229,265)(639,530)Proceeds from sales of commercial loans86,581 13,819 Proceeds from company-owned life insurance death benefits5,978 3,891 Proceeds from sales of premises and equipment and other assets1,190 — Purchases of premises and equipment and other assets(5,802)(8,482)Net cash flows provided by (used in) investing activities(270,553)(766,141)Cash Flows From Financing ActivitiesNet increase (decrease) in:Deposits211,012 464,238 Federal funds purchased and interbank borrowings(215)50,026 Securities sold under agreements to repurchase21,281 (10,713)Other borrowings(46,863)49,809 Payments for maturities of Federal Home Loan Bank advances(250,285)(825,000)Proceeds from Federal Home Loan Bank advances301,200 750,000 Cash dividends paid(48,687)(