Old Second Bancorp Inc. (OSBC)
16.78
0.17 (1.02%)
At close: Apr 02, 2025, 3:59 PM
16.38
-2.38%
After-hours: Apr 02, 2025, 07:41 PM EDT
Old Second Bancorp Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 |
| Cash & Equivalents | 52.17M | 100.14M | 115.18M | 752.11M | 329.9M | 50.63M | 55.23M | 55.83M | 47.33M | 40.34M | 44.2M | 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 | 48.3M | 69.28M | 92.2M | 87M | 78.7M | 85.2M | 75.6M | 64.1M |
| Short-Term Investments | 1.16B | 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 | 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 |
| Long-Term Investments | n/a | 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 | 472.9M | 478.85M | 452.94M | 411.04M | 389.22M | 324.55M | 318.66M | 270.91M | 292.4M | 264.5M | 276.6M | 253.9M | 235.1M | 226.9M |
| Other Long-Term Assets | 26.62M | 4.23B | -49.32M | -6.1M | -8.12M | -11.46M | -21.28M | -25.36M | -53.46M | -64.55M | -70.14M | -75.3M | -54.39M | n/a | n/a | n/a | 66.86M | 4.61M | 5.01M | 4.76M | 2.84M | 3.2M | 3.55M | 3.91M | 4.69M | 3M | -313.4M | -285.3M | -292.1M | -268.5M | -248.2M | -239.9M |
| Receivables | 489.61M | 395.27M | n/a | 158.23M | 141.6M | n/a | 78.81M | 68.33M | n/a | n/a | n/a | n/a | n/a | n/a | 45.64M | 102.21M | 44.91M | 32M | 29.81M | 34.3M | 20.77M | 19.76M | 17.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | -146.9M | -767.96M | -342.08M | -65.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.06M | 4.51M | 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 Current Assets | n/a | 133.37M | n/a | n/a | n/a | n/a | 1.39B | 1.12B | 1.09B | n/a | n/a | n/a | n/a | 1.52B | 1.77B | 2.11B | 2.34B | 1.95B | 1.82B | 1.74B | 1.53B | 1.32B | 1.12B | n/a | 1.07B | 905.56M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 1.21B | 1.82B | 1.93B | 2.6B | 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 | 92.2M | 87M | 78.7M | 85.2M | 75.6M | 64.1M |
| Property-Plant & Equipment | 87.31M | 79.31M | 76.92M | 88M | 45.48M | 44.35M | 42.44M | 37.63M | 38.98M | 39.61M | 42.34M | 46.01M | 47M | 50.48M | 54.64M | 58.41M | 62.52M | 49.7M | 48.4M | 42.48M | 36.21M | 33.03M | 29.74M | 24.36M | 22.16M | 20.66M | 21M | 20.8M | 15.5M | 14.6M | 13.1M | 13M |
| Goodwill & Intangibles | 115.29M | 108.04M | 111.34M | 109.73M | 25M | 27.21M | 29.17M | 15.87M | 15.51M | 5.85M | 5.46M | 6.98M | 7.39M | 8.16M | 9.42M | 9.1M | 66.86M | 4.61M | 5.01M | 4.76M | 2.84M | 3.2M | 3.55M | 3.91M | 4.69M | 3M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 229.22M | 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 | 313.4M | 285.3M | 292.1M | 268.5M | 248.2M | 239.9M |
| Total Assets | 5.65B | 5.72B | 5.89B | 6.21B | 3.04B | 2.64B | 2.68B | 2.38B | 2.25B | 2.08B | 2.06B | 2B | 2.05B | 1.94B | 2.12B | 2.6B | 2.98B | 2.66B | 2.46B | 2.37B | 2.1B | 1.84B | 1.61B | 1.33B | 1.15B | 998.51M | 1.01B | 948.4M | 827.8M | 760.7M | 667.7M | 624.4M |
| Account Payables | 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 | 21.4M | 15.92M | 33.19M | 17.86M | 24.53M | 16.02M | 14.47M | 12.61M | 15.71M | 20.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | 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 |
| Short-Term Debt | 20M | 405M | 99M | n/a | n/a | 48.5M | 149.5M | 115M | 70M | 15M | 45M | 5M | 100M | n/a | 4.14M | 55M | 169.38M | 82.87M | 127.09M | 175.03M | 75.79M | 106.05M | n/a | 31.61M | 2.49M | 10.32M | 4.5M | 8.1M | 4.4M | 2.6M | 2.8M | 7.1M |
| Other Current Liabilities | -20M | 3.51B | -99M | n/a | n/a | -48.5M | -149.5M | -115M | -70M | 500K | 500K | -5M | 500K | n/a | -25.54M | -86.84M | -235.76M | -100.74M | -151.62M | -191.04M | -90.26M | -118.65M | -15.71M | -52.13M | -2.49M | -10.32M | -4.5M | -8.1M | -4.4M | -2.6M | -2.8M | -7.1M |
| Total Current Liabilities | 20M | 3.91B | 90M | 19.07M | 23.39M | 48.5M | 149.5M | 115M | 70M | 15M | 45M | 5M | 100M | 500K | 25.54M | 55M | 202.57M | 100.74M | 151.62M | 187.84M | 88.86M | 118.65M | 23.58M | 1.18B | 1.03B | 885.2M | 876.2M | 832.2M | 804.6M | 685.3M | 2.8M | 7.1M |
| Long-Term Debt | n/a | 85.16M | 138.66M | 148.54M | 93.54M | 108.68M | 117.22M | 101.7M | 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 | n/a | 33.39M | 3.43M | 9.47M | 36.2M | 24.1M | n/a | n/a | n/a | 3.1M |
| Other Long-Term Liabilities | 4.96B | 1.14B | 5.19B | 5.54B | 2.62B | 2.19B | -117.22M | -101.7M | -101.59M | 1.8B | 1.72B | 1.75B | 1.77B | -103.88M | -103.88M | -103.88M | -103.38M | -76.01M | -48.05M | -31.63M | -34.33M | -30.72M | n/a | -33.39M | -3.43M | -9.47M | -36.2M | -24.1M | n/a | n/a | n/a | -3.1M |
| Total Long-Term Liabilities | 4.96B | 1.22B | 90M | 148.54M | 93.54M | 108.68M | 117.22M | 101.7M | 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 | 33.4M | 3.4M | 9.5M | 36.2M | 24.1M | 1M | n/a | n/a | 3.1M |
| Total Liabilities | 4.98B | 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 | 2.4B | 2.79B | 2.51B | 2.3B | 2.22B | 1.97B | 1.72B | 1.48B | 1.21B | 1.04B | 894.75M | 912.4M | 856.3M | 746.4M | 685.3M | 609.5M | 566M |
| Total Debt | 20M | 490.15M | 228.66M | 148.54M | 93.54M | 157.18M | 266.72M | 216.7M | 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 | 40.7M | 32.2M | 4.4M | 2.6M | 2.8M | 10.2M |
| Common Stock | 44.91M | 44.7M | 44.7M | 44.7M | 34.96M | 34.85M | 34.72M | 34.63M | 34.53M | 34.43M | 34.37M | 18.83M | 18.73M | 18.63M | 18.47M | 18.37M | 18.3M | 16.7M | 16.64M | 16.59M | 16.5M | 8.23M | 8.19M | 6.12M | 6.1M | 15.88M | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 469.17M | 393.31M | 310.51M | 252M | 236.58M | 213.72M | 175.46M | 142.96M | 129M | 114.21M | 100.7M | 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 | 102.1M | 92.14M | 83.2M | 74.9M | 65.6M | 58.5M | 51M | 45.5M |
| Comprehensive Income | -47.75M | -62.78M | -93.12M | 8.77M | 14.76M | 4.56M | -4.08M | 1.48M | -8.76M | -12.66M | -7.71M | -7.04M | -1.33M | -3.7M | -5.19M | -1.6M | -2.12M | 1.97M | -2.54M | -4.56M | 324K | 3M | 5.38M | 4.73M | 1.47M | -1.98M | 2.8M | 1.4M | 400K | 1.5M | -5.6M | n/a |
| Shareholders Equity | 671.03M | 577.28M | 461.14M | 502.02M | 307.09M | 277.86M | 229.08M | 200.35M | 175.21M | 155.93M | 194.16M | 147.69M | 72.55M | 74M | 81.89M | 203.25M | 193.1M | 149.89M | 158.56M | 152.26M | 134.99M | 116.99M | 133.08M | 124.95M | 112.96M | 103.76M | 101.9M | 92.1M | 81.4M | 75.4M | 58.2M | 58.4M |
| Total Investments | 1.16B | 2.39B | 3.08B | 3.38B | 992.36M | 969.3M | 1.08B | 1.08B | 1.06B | 1.16B | 1.03B | 1B | 1.16B | 615.13M | 148.65M | 246.24M | 406.39M | 560.86M | 472.9M | 478.85M | 452.94M | 411.04M | 389.22M | 324.55M | 318.66M | 270.91M | 292.4M | 264.5M | 276.6M | 253.9M | 235.1M | 226.9M |