Old Second Bancorp Inc.

NASDAQ: OSBC · Real-Time Price · USD
17.39
-0.39 (-2.19%)
At close: Aug 15, 2025, 3:59 PM
17.39
0.00%
After-hours: Aug 15, 2025, 04:10 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
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
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