Old Second Bancorp Inc.

NASDAQ: OSBC · Real-Time Price · USD
17.82
-0.22 (-1.22%)
At close: Sep 16, 2025, 3:59 PM

Old Second Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
99.33M 100.14M 115.18M 752.11M
Short-Term Investments
1.16B 1.19B 1.54B 1.69B
Long-Term Investments
3.45B 3.6B 3.55B 3.21B
Other Long-Term Assets
209.48M 211.39M 184.71M 181.35M
Receivables
489.61M 395.27M 274.52M 172.55M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
1.75B 1.69B 1.93B 2.62B
Property-Plant & Equipment
87.31M 79.31M 72.36M 88M
Goodwill & Intangibles
125.67M 108.04M 111.34M 109.73M
Total Long-Term Assets
3.9B 4.03B 3.96B 3.59B
Total Assets
5.65B 5.72B 5.89B 6.21B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
56.66M 431.47M 122.16M 50.34M
Other Current Liabilities
4.77B 4.57B 5.11B 5.47B
Total Current Liabilities
4.83B 5B 5.23B 5.52B
Long-Term Debt
85.24M 85.16M 138.66M 148.54M
Other Long-Term Liabilities
67.72M 58.15M 55.64M 45.05M
Total Long-Term Liabilities
152.96M 143.3M 194.3M 193.59M
Total Liabilities
4.98B 5.15B 5.43B 5.71B
Total Debt
141.9M 516.63M 260.81M 198.88M
Book Value
n/a n/a n/a n/a
Book Value Per Share
n/a n/a n/a n/a
Common Stock
44.91M 44.7M 44.7M 44.7M
Retained Earnings
469.17M 393.31M 310.51M 252.01M
Comprehensive Income
-47.75M -62.78M -93.12M 8.77M
Shareholders Equity
671.03M 577.28M 461.14M 502.03M
Total Investments
4.61B 4.8B 5.09B 4.9B