Old Second Bancorp Inc. (OSBC)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 63.48M | 256.12M | 99.33M | 115.77M | 120.89M | 98.09M | 100.14M | 109.03M | 112.61M | 103.02M | 115.18M | 116.15M | 281.33M | 634.68M | 752.11M | 519.25M | 592.76M | 440.94M |
Short-Term Investments | 1.18B | 800.65M | 1.16B | 1.19B | 1.17B | 1.17B | 1.19B | 1.23B | 1.34B | 1.46B | 1.54B | 1.61B | 1.73B | 1.82B | 1.69B | 715.19M | 579.95M | 593.28M |
Long-Term Investments | n/a | 3.75B | 3.45B | 3.49B | 3.49B | 3.5B | 3.6B | 3.63B | 3.65B | 3.67B | 3.55B | 3.57B | 3.35B | 3.16B | 3.21B | 1.68B | 1.73B | 1.8B |
Other Long-Term Assets | n/a | 186.65M | 209.48M | 205.54M | 212.92M | 202.14M | 211.39M | 209.11M | 251.7M | 190.58M | 184.71M | 180.82M | 181.99M | 185.35M | 181.35M | 119.48M | 119.33M | 116.25M |
Receivables | n/a | 503.26M | 489.61M | 456.34M | 450.98M | 422.66M | 395.27M | 352.24M | 312.23M | 285.83M | 274.52M | 251.6M | 230.68M | 211.13M | 172.55M | 162.44M | 154.51M | 138.24M |
Inventory | 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 |
Other Current Assets | 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 |
Total Current Assets | 1.24B | 1.56B | 1.75B | 1.76B | 1.75B | 1.69B | 1.69B | 1.69B | 1.76B | 1.84B | 1.93B | 1.98B | 2.25B | 2.66B | 2.62B | 1.4B | 1.33B | 1.17B |
Property-Plant & Equipment | 85.7M | 87.47M | 87.31M | 82.77M | 82.87M | 81.29M | 79.31M | 76.47M | 72.8M | 72.55M | 72.36M | 77.3M | 81.9M | 86.16M | 88M | 44.12M | 44.54M | 45.05M |
Goodwill & Intangibles | 113.2M | 124.16M | 125.67M | 105.7M | 107.03M | 107.68M | 108.04M | 109.76M | 109.95M | 110.32M | 111.34M | 112.26M | 112.03M | 112.35M | 109.73M | 25.75M | 25.81M | 26.55M |
Total Long-Term Assets | 219.3M | 4.17B | 3.9B | 3.91B | 3.92B | 3.93B | 4.03B | 4.07B | 4.12B | 4.08B | 3.96B | 3.99B | 3.76B | 3.56B | 3.59B | 1.88B | 1.92B | 1.99B |
Total Assets | 5.7B | 5.73B | 5.65B | 5.67B | 5.66B | 5.62B | 5.72B | 5.76B | 5.88B | 5.92B | 5.89B | 5.97B | 6.01B | 6.22B | 6.21B | 3.28B | 3.25B | 3.17B |
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 | 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 |
Short-Term Debt | 47.25M | 38.66M | 56.66M | 388.87M | 376.54M | 253.55M | 431.47M | 460.89M | 516.53M | 342.9M | 122.16M | 60.5M | 37.6M | 33.52M | 50.34M | 42.96M | 68.57M | 77.32M |
Other Current Liabilities | -47.25M | 4.85B | 4.77B | 4.47B | 4.52B | 4.61B | 4.57B | 4.61B | 4.72B | 4.9B | 5.11B | 5.28B | 5.34B | 5.54B | 5.47B | 2.71B | 2.68B | 2.66B |
Total Current Liabilities | n/a | 4.89B | 4.83B | 4.85B | 4.9B | 4.86B | 5B | 5.08B | 5.23B | 5.24B | 5.23B | 5.34B | 5.38B | 5.58B | 5.52B | 2.76B | 2.75B | 2.73B |
Long-Term Debt | 85.28M | 85.26M | 85.24M | 85.22M | 85.2M | 85.18M | 85.16M | 85.13M | 85.11M | 129.7M | 138.66M | 139.61M | 140.56M | 147.5M | 148.54M | 149.57M | 150.6M | 92.49M |
Other Long-Term Liabilities | -85.28M | 56.48M | 67.72M | 70.86M | 59.9M | 72.92M | 58.15M | 65.25M | 50.76M | 53.59M | 55.64M | 52.53M | 35.63M | 31.68M | 45.05M | 47.04M | 33.52M | 29.19M |
Total Long-Term Liabilities | n/a | 141.74M | 152.96M | 156.08M | 145.09M | 158.09M | 143.3M | 150.38M | 135.87M | 183.3M | 194.3M | 192.13M | 176.19M | 179.18M | 193.59M | 196.61M | 184.13M | 121.68M |
Total Liabilities | 4.98B | 5.03B | 4.98B | 5.01B | 5.04B | 5.02B | 5.15B | 5.23B | 5.37B | 5.42B | 5.43B | 5.53B | 5.56B | 5.76B | 5.71B | 2.95B | 2.93B | 2.86B |
Total Debt | 132.54M | 123.93M | 141.9M | 474.08M | 461.74M | 338.72M | 516.63M | 546.03M | 601.64M | 472.6M | 260.81M | 200.1M | 178.16M | 181.03M | 198.88M | 192.53M | 219.17M | 169.81M |
Common Stock | 45.09M | 45.09M | 44.91M | 44.91M | 44.91M | 44.91M | 44.7M | 44.7M | 44.7M | 44.7M | 44.7M | 44.7M | 44.7M | 44.7M | 44.7M | 34.96M | 34.96M | 34.96M |
Retained Earnings | 505.42M | 486.3M | 469.17M | 452.75M | 432.04M | 412.39M | 393.31M | 377.32M | 355.22M | 331.89M | 310.51M | 289.13M | 271.83M | 261.81M | 252M | 262.51M | 255.54M | 248.16M |
Comprehensive Income | -37.43M | -41.38M | -47.75M | -40.4M | -60.77M | -63.36M | -62.78M | -90.62M | -86.19M | -79.1M | -93.12M | -98.39M | -65.24M | -37.48M | 8.77M | 12.25M | 14.43M | 13.27M |
Shareholders Equity | 718.65M | 694.49M | 671.03M | 661.39M | 619.34M | 596.16M | 577.28M | 532.56M | 513.96M | 496.87M | 461.14M | 433.71M | 448.9M | 466.32M | 502.02M | 321.23M | 315.94M | 311.11M |
Total Investments | n/a | 4.55B | 4.61B | 4.68B | 4.66B | 4.71B | 4.8B | 4.86B | 4.98B | 5.12B | 5.09B | 5.18B | 5.09B | 4.97B | 4.9B | 2.4B | 2.31B | 2.39B |