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 |