Old Second Bancorp Inc. (OSBC)

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15.55

-0.05 (-0.32%)

At close: Apr 25, 2025, 3:59 PM

15.57

0.13%

After-hours: Apr 25, 2025, 04:05 PM EDT

Old Second Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	73.56M	71.7M	76.07M	84.61M	83.78M	82.21M	71.56M	70.58M	61K	71.73M	65.61M	53.42M	54.2M	38.66M	31.3M	29.25M	34.25M	32.08M	33.63M	32.89M	28.45M	32.11M	36.43M	32.66M	30.37M	30.8M	31.23M	31.47M	27.84M	27.27M	26.84M	25.89M	24.38M	25.67M	21.58M	22.02M	21.29M
Cost of Revenue	n/a	n/a	46.56M	11.21M	13.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32K	n/a	n/a	1K	-1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	73.56M	71.7M	29.52M	73.39M	70.28M	82.21M	71.56M	70.58M	61K	71.73M	65.61M	53.42M	54.2M	38.66M	31.3M	29.25M	34.25M	32.08M	33.63M	32.89M	28.45M	32.08M	36.43M	32.66M	30.37M	30.8M	31.23M	31.47M	27.84M	27.27M	26.84M	25.89M	24.38M	25.67M	21.58M	22.02M	21.29M
Operating Income	n/a	-42.33M	29.85M	29.19M	29.84M	24.94M	32.48M	44.66M	37.46M	n/a	29.02M	19.82M	19.63M	-9.35M	14.26M	14.97M	18.72M	14.26M	16.88M	16.08M	5.45M	17.52M	21.46M	17.79M	16.37M	16.91M	17.91M	12.66M	15.55M	14.45M	13.62M	11.31M	10.34M	11.27M	7.84M	8.36M	7.59M
Interest Income	n/a	74.72M	75.58M	72.64M	10.5M	73.05M	73.63M	73.49M	69.88M	67.49M	57.75M	47.13M	43.18M	30.73M	24.68M	24.08M	25.28M	25.89M	24.93M	25.59M	27.33M	27.52M	29.29M	29.43M	28.75M	28.91M	28.05M	27.15M	23.04M	22.57M	22.33M	22.04M	20.68M	20.11M	17.74M	17.7M	17.5M
Pretax Income	26.2M	25.37M	29.85M	29.19M	28.54M	24.94M	32.48M	34.97M	32.01M	31.85M	26.58M	16.68M	16.44M	-11.54M	11.33M	11.97M	16.11M	11.41M	13.63M	12.38M	-6K	12.45M	16.21M	12.32M	10.87M	11.56M	12.84M	8.04M	11.49M	10.63M	9.91M	7.57M	6.68M	7.97M	5.36M	5.94M	5.23M
Net Income	19.83M	19.11M	22.95M	21.89M	21.31M	18.23M	32.48M	25.56M	23.61M	23.61M	19.52M	12.25M	12.02M	-9.07M	8.41M	8.82M	11.88M	8.05M	10.27M	9.24M	275K	9.54M	12.17M	9.28M	8.47M	8.62M	9.64M	6.26M	9.49M	-2.51M	8.08M	5.46M	4.57M	5.02M	3.5M	3.85M	3.32M
Selling & General & Admin	n/a	26.85M	25.93M	24.82M	31.56M	22.67M	24.25M	23M	23.28M	28.3M	24.55M	26.59M	27.1M	23M	15.06M	14.76M	15.34M	14.57M	14.35M	13.04M	14.66M	13.39M	14.07M	13.84M	13.6M	12.52M	13.3M	16.05M	12.3M	10.83M	11.83M	12.54M	12.47M	10.14M	9.94M	9.88M	9.87M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	44.85M	43.77M	-10.81M	-9.91M	-11.59M	32.48M	-52.23M	-9.9M	43.43M	-10.89M	-26.39M	-61.67M	-1.11M	-32.1M	-29.04M	1.11M	-1.26M	-160K	-445K	-2.13M	240K	-946K	-1.14M	-819K	-923K	-11K	-105K	305K	-46K	-194K	-429K	-133K	1M	-23.68M	-23.55M	-23.58M
Operating Expenses	n/a	71.7M	69.7M	10.81M	9.91M	11.59M	32.48M	-29.23M	142K	71.73M	83K	194K	-34.57M	-45.16M	-17.04M	-14.27M	16.45M	-42.05M	14.19M	12.59M	12.53M	-41.51M	13.12M	12.71M	12.78M	-41.65M	13.29M	15.95M	12.6M	-36.84M	11.64M	12.11M	12.33M	-29.7M	-13.74M	-13.66M	-13.7M
Interest Expense	10.66M	13.7M	15.49M	13.53M	13.55M	6.26M	11.2M	10.31M	6.07M	3.65M	2.44M	2.13M	2.1M	2.19M	2.17M	2.24M	1.85M	2.13M	2.54M	3M	4.79M	4.48M	4.66M	4.83M	4.86M	4.7M	4.44M	4.02M	3.53M	3.28M	3.14M	3.14M	3.07M	2.69M	2.48M	2.42M	2.36M
Selling & Marketing Expenses	n/a	280K	299K	472K	192K	383K	93K	103K	142K	130K	83K	194K	182K	81K	107K	95K	60K	70K	62K	57K	109K	250K	360K	381K	234K	242K	492K	492K	341K	412K	255K	452K	386K	421K	430K	435K	347K
Cost & Expenses	n/a	71.7M	69.7M	55.42M	55.2M	57.27M	32.48M	-3.31M	142K	71.73M	83K	194K	-34.57M	-45.16M	-17.04M	-14.27M	16.45M	-42.05M	14.19M	12.59M	12.53M	-41.48M	13.12M	12.71M	12.78M	-41.65M	13.29M	15.95M	12.6M	-36.84M	11.64M	12.11M	12.33M	-29.7M	-13.74M	-13.66M	-13.7M
Income Tax Expense	6.37M	6.26M	6.9M	7.3M	7.23M	6.71M	8.15M	9.41M	8.41M	8.24M	7.05M	4.43M	4.42M	-2.47M	2.92M	3.15M	4.23M	3.36M	3.36M	3.14M	-281K	2.92M	4.04M	3.04M	2.41M	2.94M	3.2M	1.78M	2M	13.14M	1.83M	2.11M	2.1M	2.96M	1.86M	2.1M	1.91M
Shares Outstanding (Basic)	n/a	44.85M	44.85M	44.85M	44.76M	44.69M	44.68M	44.67M	44.62M	44.58M	44.57M	44.5M	44.46M	34.02M	28.71M	28.85M	29.23M	29.37M	29.56M	29.64M	29.93M	29.92M	29.9M	29.9M	29.85M	29.76M	29.75M	29.75M	29.66M	29.63M	29.63M	29.59M	29.56M	29.56M	29.55M	29.54M	29.48M
Shares Outstanding (Diluted)	n/a	44.85M	44.85M	45.68M	45.52M	45.41M	45.43M	45.42M	45.32M	45.23M	45.22M	45.25M	45.16M	34.53M	29.23M	29.37M	29.23M	29.91M	29.56M	29.64M	29.93M	30.49M	29.9M	30.39M	29.85M	30.34M	29.75M	30.34M	29.66M	30.09M	30.1M	30.02M	29.94M	29.87M	29.84M	29.84M	29.81M
EPS (Basic)	0.44	0.43	0.51	0.49	0.48	0.41	0.73	0.57	0.53	0.53	0.44	0.28	0.27	-0.27	0.30	0.30	0.41	0.27	0.35	0.31	0.01	0.32	0.41	0.31	0.28	0.29	0.32	0.21	0.32	-0.08	0.27	0.17	0.15	0.17	0.12	0.13	0.11
EPS (Diluted)	0.43	0.43	0.51	0.48	0.47	0.40	0.72	0.56	0.52	0.52	0.43	0.27	0.27	-0.26	0.29	0.30	0.40	0.27	0.34	0.31	0.01	0.31	0.40	0.31	0.28	0.28	0.32	0.21	0.31	-0.08	0.27	0.17	0.15	0.17	0.12	0.13	0.11
EBITDA	n/a	n/a	30.42M	31.14M	30.52M	26.78M	34.21M	36.68M	33.68M	n/a	28.21M	18.35M	18.19M	-10.55M	12.2M	12.85M	16.99M	12.25M	14.47M	13.05M	n/a	13.18M	16.96M	13.08M	11.64M	12.34M	13.62M	8.74M	12.05M	11.2M	10.5M	8.19M	7.29M	8.6M	5.94M	n/a	n/a
EBIT	n/a	-3.27M	29.85M	29.19M	28.59M	24.94M	32.48M	34.97M	32.01M	-1.65M	26.58M	16.68M	16.44M	-11.71M	11.33M	11.97M	16.11M	11.41M	13.63M	12.23M	-790K	12.45M	16.21M	12.32M	10.87M	11.57M	12.84M	8.04M	11.49M	10.63M	9.91M	7.57M	6.68M	7.97M	5.36M	-534K	-563K
Depreciation & Amortization	n/a	3.27M	570K	1.95M	1.93M	1.84M	1.73M	1.71M	1.67M	1.65M	1.64M	1.67M	1.75M	1.16M	871K	878K	120K	120K	122K	124K	128K	129K	157K	121K	132K	133K	136K	97K	21K	22K	24K	25K	25K	16K	585K	534K	563K