Old Second Bancorp Inc. (OSBC)
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At close: undefined
18.39
0.22%
After-hours Dec 13, 2024, 04:56 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 100.14M 115.18M 752.11M 329.90M 50.63M 55.23M 55.83M 47.33M 40.34M 44.20M 47.66M 128.51M 50.95M 98.08M 61.34M 66.91M 61.21M 86.22M 65.11M 58.66M 55.17M 49.71M 40.75M 48.30M 69.28M 92.20M 87.00M 78.70M 85.20M 75.60M 64.10M
Short-Term Investments 1.19B 1.54B 1.69B 496.18M 484.65M 541.25M 541.44M 531.84M 456.07M 385.49M 372.19M 579.89M 307.56M - - - - - - - - - - - - - - - - - -
Long-Term Investments 1.19B 1.54B 1.69B 496.18M 484.65M 541.25M 541.44M 531.84M 703.81M 645.16M 628.76M 579.89M 307.56M 148.65M 246.24M 406.39M 560.86M 472.90M 478.85M 452.94M 411.04M 389.22M 324.55M 318.66M 270.91M 292.40M 264.50M 276.60M 253.90M 235.10M 226.90M
Other Long-Term Assets 4.23B -49.32M -6.10M -8.12M -11.46M -21.28M -25.36M -53.46M -64.55M -70.14M -75.30M -54.39M - - - 66.86M 4.61M 5.01M 4.76M 2.84M 3.20M 3.55M 3.91M 4.69M 3.00M -313.40M -285.30M -292.10M -268.50M -248.20M -239.90M
Receivables - - 158.23M 141.60M - 78.81M 68.33M - - - - - - 45.64M 102.21M 44.91M 32.00M 29.81M 34.30M 20.77M 19.76M 17.43M - - - - - - - - -
Inventory - -146.90M -767.96M -342.08M -65.33M - - - - - - - - 2.06M 4.51M - - - - - - - - - - - - - - - -
Other Current Assets - - - - - 1.39B 1.12B 1.09B - - - - 1.52B 1.77B 2.11B 2.34B 1.95B 1.82B 1.74B 1.53B 1.32B 1.12B - 1.07B 905.56M - - - - - -
Total Current Assets 100.14M 1.93B 2.60B 967.68M 655.03M 2.06B 1.79B 1.66B 1.33B 1.37B 1.32B 1.41B 1.58B 1.91B 2.28B 2.45B 2.04B 1.93B 1.84B 1.61B 1.39B 1.19B 35.29K 1.12B 974.84M 92.20M 87.00M 78.70M 85.20M 75.60M 64.10M
Property-Plant & Equipment 79.31M 76.92M 88.00M 45.48M 44.35M 42.44M 37.63M 38.98M 39.61M 42.34M 46.01M 47.00M 50.48M 54.64M 58.41M 62.52M 49.70M 48.40M 42.48M 36.21M 33.03M 29.74M 24.36M 22.16M 20.66M 21.00M 20.80M 15.50M 14.60M 13.10M 13.00M
Goodwill & Intangibles 108.04M 111.34M 109.73M 25.00M 27.21M 29.17M 15.87M 15.51M 5.85M 5.46M 6.98M 7.39M 8.16M 9.42M 9.10M 66.86M 4.61M 5.01M 4.76M 2.84M 3.20M 3.55M 3.91M 4.69M 3.00M - - - - - -
Total Long-Term Assets 5.61B 1.72B 1.89B 566.66M 556.21M 612.86M 594.93M 586.32M 749.27M 692.95M 681.75M 634.28M 366.21M 212.71M 313.75M 535.77M 615.17M 526.31M 526.09M 491.99M 447.26M 422.51M 28.27M 26.85M 23.67M 313.40M 285.30M 292.10M 268.50M 248.20M 239.90M
Total Assets 5.72B 5.89B 6.21B 3.04B 2.64B 2.68B 2.38B 2.25B 2.08B 2.06B 2.00B 2.05B 1.94B 2.12B 2.60B 2.98B 2.66B 2.46B 2.37B 2.10B 1.84B 1.61B 1.33B 1.15B 998.51M 1.01B 948.40M 827.80M 760.70M 667.70M 624.40M
Account Payables - - - - - - - - - - - - - 21.40M 15.92M 33.19M 17.86M 24.53M 16.02M 14.47M 12.61M 15.71M 20.51M - - - - - - - -
Deferred Revenue - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 405.00M 99.00M - - 48.50M 149.50M 115.00M 70.00M 15.00M 45.00M 5.00M 100.00M - 4.14M 55.00M 169.38M 82.87M 127.09M 175.03M 75.79M 106.05M - 31.61M 2.49M 10.32M 4.50M 8.10M 4.40M 2.60M 2.80M 7.10M
Other Current Liabilities -405.00M -99.00M - - -48.50M -149.50M -115.00M -70.00M 500.00K 500.00K -5.00M 500.00K - -25.54M -70.92M -202.57M -100.74M -151.62M -191.04M -90.26M -182.56M -15.71M -52.13M -2.49M -10.32M -4.50M -8.10M -4.40M -2.60M -2.80M -7.10M
Total Current Liabilities 3.91B 90.00M 19.07M 23.39M 48.50M 149.50M 115.00M 70.00M 15.00M 45.00M 5.00M 100.00M 500.00K 25.54M 55.00M 202.57M 100.74M 151.62M 187.84M 88.86M 118.65M 23.58M 1.18B 1.03B 885.20M 876.20M 832.20M 804.60M 685.30M 2.80M 7.10M
Long-Term Debt 85.16M 138.66M 148.54M 93.54M 108.68M 117.22M 101.70M 101.59M 103.04M 103.88M 103.88M 103.88M 103.88M 103.88M 103.88M 103.38M 76.01M 48.05M 31.63M 34.33M 30.72M - 33.39M 3.43M 9.47M 36.20M 24.10M - - - 3.10M
Other Long-Term Liabilities 5.06B 5.19B 5.54B 2.62B 2.19B -117.22M -101.70M -101.59M 1.80B 1.72B 1.75B 1.77B -103.88M -103.88M -103.88M -103.38M -76.01M -48.05M -31.63M -34.33M -30.72M - -33.39M -3.43M -9.47M -36.20M -24.10M - - - -3.10M
Total Long-Term Liabilities 5.15B 90.00M 148.54M 93.54M 108.68M 117.22M 101.70M 101.59M 103.88M 103.88M 103.88M 103.88M 103.88M 103.88M 103.38M 126.56M 76.01M 48.05M 34.83M 34.33M 30.72M 16.71M 33.40M 3.40M 9.50M 36.20M 24.10M 1.00M - - 3.10M
Total Liabilities 5.15B 5.43B 148.54M 93.54M 2.36B 2.45B 2.18B 2.08B 1.92B 1.87B 1.86B 1.97B 1.87B 2.04B 2.40B 2.79B 2.51B 2.30B 2.22B 1.97B 1.72B 1.48B 1.21B 1.04B 894.75M 912.40M 856.30M 746.40M 685.30M 609.50M 566.00M
Total Debt 490.15M 228.66M 148.54M 93.54M 157.18M 266.72M 216.70M 171.59M 118.88M 148.88M 108.88M 203.88M 103.88M 107.52M 158.38M 295.94M 158.88M 175.14M 206.65M 110.11M 136.76M 7.87M 65.01M 5.92M 19.79M 40.70M 32.20M 4.40M 2.60M 2.80M 10.20M
Common Stock 44.70M 44.70M 44.70M 34.96M 34.85M 34.72M 34.63M 34.53M 34.43M 34.37M 18.83M 18.73M 18.63M 18.47M 18.37M 18.30M 16.70M 16.64M 16.59M 16.50M 8.23M 8.19M 6.12M 6.10M 15.88M - - - - - -
Retained Earnings 393.31M 310.51M 252.00M 236.58M 213.72M 175.46M 142.96M 129.00M 114.21M 100.70M 92.55M 12.05M 17.11M 28.34M 147.81M 213.03M 209.87M 193.17M 176.82M 156.03M 144.16M 127.55M 115.01M 102.10M 92.14M 83.20M 74.90M 65.60M 58.50M 51.00M 45.50M
Comprehensive Income -62.78M -93.12M 8.77M 14.76M 4.56M -4.08M 1.48M -8.76M -12.66M -7.71M -7.04M -1.33M -3.70M -5.19M -1.60M -2.12M 1.97M -2.54M -4.56M 324.00K 3.00M 5.38M 4.73M 1.47M -1.98M 2.80M 1.40M 400.00K 1.50M -5.60M -
Shareholders Equity 577.28M 461.14M 502.02M 307.09M 277.86M 229.08M 200.35M 175.21M 155.93M 194.16M 147.69M 72.55M 74.00M 81.89M 203.25M 193.10M 149.89M 158.56M 152.26M 134.99M 116.99M 133.08M 124.95M 112.96M 103.76M 101.90M 92.10M 81.40M 75.40M 58.20M 58.40M
Total Investments 2.39B 3.08B 3.38B 992.36M 969.30M 1.08B 1.08B 1.06B 1.16B 1.03B 1.00B 1.16B 615.13M 148.65M 246.24M 406.39M 560.86M 472.90M 478.85M 452.94M 411.04M 389.22M 324.55M 318.66M 270.91M 292.40M 264.50M 276.60M 253.90M 235.10M 226.90M