Old Second Bancorp Inc. (OSBC)

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15.55

-0.05 (-0.32%)

At close: Apr 25, 2025, 3:59 PM

15.57

0.13%

After-hours: Apr 25, 2025, 04:05 PM EDT

Old Second Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	52.7M	52.17M	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	329.9M	313.14M	257.49M	73.14M	50.63M	54.04M	58.22M	40.34M	55.23M	50.32M	65.31M	47.87M	55.83M	47.5M	51.1M	60.68M	47.33M	189.95M	40.33M	36.65M
Short-Term Investments	1.15B	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	496.18M	448.42M	447.44M	449.69M	484.65M	488.42M	492.08M	509.09M	541.25M	542.34M	543.64M	550.94M	541.44M	533.48M	568.23M	611.05M	531.84M	531.06M	764.55M	500.91M
Long-Term Investments	n/a	n/a	n/a	106.46M	84.89M	79.29M	1.23B	1.34B	1.46B	1.54B	1.61B	1.73B	1.82B	1.69B	715.19M	579.95M	593.28M	496.18M	448.42M	447.44M	449.69M	484.65M	488.42M	492.08M	509.09M	541.25M	542.34M	543.64M	550.94M	541.44M	533.48M	568.23M	611.05M	531.84M	531.06M	764.55M	746.86M
Other Long-Term Assets	n/a	26.62M	n/a	5.18B	5.18B	5.32B	-1.24B	-39.83M	-1.47B	-1.72B	-49.62M	-32.48M	-22.63M	-6.1M	-7.33M	-6.7M	-8.07M	3.02B	-9.63M	-13.24M	-14.29M	2.53B	-12.69M	-14.28M	-17.27M	2.56B	-25.12M	-27.81M	-26.58M	2.29B	-42.39M	-45.36M	-49.7M	2.16B	-55.54M	-57.74M	-64.5M
Receivables	n/a	489.61M	456.34M	n/a	n/a	n/a	n/a	314.92M	n/a	274.52M	n/a	n/a	n/a	172.55M	n/a	154.51M	138.24M	141.6M	133.68M	133.29M	126.24M	119.75M	108.15M	98.38M	87.73M	78.81M	70.66M	66.69M	66.34M	68.33M	69.31M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-1.68B	-520.75M	-1.64B	-490.17M	-138.07M	-397.31M	n/a	-137.72M	n/a	-651.85M	14.32M	-1.19B	n/a	n/a	n/a	n/a	n/a	819K	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	153.91M	128.92M	105.27M	n/a	n/a	n/a	-274.52M	n/a	n/a	n/a	767.96M	n/a	1.27B	1.33B	1.51B	1.56B	1.58B	1.49B	1.42B	1.41B	1.41B	1.41B	1.39B	1.33B	1.36B	1.1B	1.12B	1.12B	n/a	n/a	1.09B	n/a	n/a	n/a
Total Current Assets	1.2B	1.21B	1.25B	153.91M	128.92M	105.27M	1.29B	1.76B	1.51B	115.18M	1.98B	1.79B	2.66B	1.73B	741.89M	2.6B	2.5B	2.47B	2.46B	2.41B	2.14B	2.08B	2.06B	2.06B	2.04B	2.06B	2B	2.03B	1.76B	1.79B	1.77B	1.72B	1.69B	1.66B	1.54B	1.35B	1.33B
Property-Plant & Equipment	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	45.48M	44.91M	44.54M	44.58M	44.35M	42.9M	42.55M	42.02M	42.44M	42.75M	42.53M	37.21M	37.63M	37.97M	38.06M	38.59M	38.98M	39.09M	38.95M	39.15M
Goodwill & Intangibles	114.23M	115.29M	95.97M	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	25M	25.91M	25.5M	25.25M	27.21M	26.77M	27.38M	28.4M	29.17M	30.08M	29.89M	16.44M	15.87M	15.63M	15.5M	15.6M	15.51M	5.08M	4.7M	5.05M
Total Long-Term Assets	225.38M	229.22M	200.77M	5.51B	5.49B	5.62B	218.82M	1.52B	209.92M	5.77B	1.8B	1.93B	2.01B	1.89B	785.06M	650.3M	664.88M	566.66M	519.25M	517.47M	519.53M	556.21M	558.09M	562.01M	579.51M	612.86M	615.17M	616.06M	604.59M	594.93M	587.08M	621.78M	665.25M	586.32M	575.22M	808.2M	791.07M
Total Assets	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	3.04B	2.97B	2.93B	2.66B	2.64B	2.61B	2.62B	2.62B	2.68B	2.61B	2.65B	2.37B	2.38B	2.36B	2.34B	2.35B	2.25B	2.11B	2.16B	2.12B
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	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
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	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	20M	335M	330M	220M	405M	435M	485M	315M	90M	25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.13M	8.25M	6.38M	48.5M	84M	87.13M	85M	149.5M	81.88M	76.63M	45M	115M	125M	75M	85M	70M	n/a	50M	20M
Other Current Liabilities	n/a	-20M	n/a	-330M	-220M	-405M	-435M	-485M	-315M	-90M	-25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.13M	-8.25M	-6.38M	-48.5M	-84M	-87.13M	-85M	-149.5M	-81.88M	-76.63M	-45M	-115M	-125M	-75M	-85M	-70M	n/a	-50M	-20M
Total Current Liabilities	n/a	20M	335M	3.36B	3.32B	2.27B	435M	5.14K	315M	n/a	25M	11M	17.99M	19.07M	20.16M	21.23M	22.31M	n/a	6.13M	8.25M	6.38M	48.5M	84M	87.13M	85M	149.5M	81.88M	76.63M	45M	115M	125M	75M	85M	70M	500K	50M	20M
Long-Term Debt	n/a	n/a	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	93.54M	94.59M	95.64M	96.68M	108.68M	110.82M	112.95M	115.09M	117.22M	119.86M	125.27M	101.73M	101.7M	101.66M	101.62M	101.58M	101.59M	103.08M	103.07M	103.06M
Other Long-Term Liabilities	n/a	4.96B	2.87B	4.63B	4.71B	4.66B	5.14B	4.8B	5.29B	-138.66M	5.36B	5.41B	5.59B	n/a	2.78B	2.76B	2.74B	2.64B	2.55B	2.52B	2.26B	2.19B	2.14B	2.16B	2.17B	2.16B	2.17B	2.21B	2.02B	1.97B	1.93B	1.98B	1.98B	1.9B	1.84B	1.84B	1.84B
Total Long-Term Liabilities	n/a	4.96B	2.95B	1.69B	1.7B	2.88B	4.79B	85.11M	5.11B	n/a	25M	140.56M	147.5M	148.54M	149.57M	150.6M	92.49M	93.54M	94.59M	95.64M	96.68M	108.68M	110.82M	112.95M	115.09M	117.22M	119.86M	125.27M	101.73M	101.7M	101.66M	101.62M	101.58M	101.59M	103.08M	103.07M	103.06M
Total Liabilities	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	2.73B	2.68B	2.65B	2.39B	2.36B	2.34B	2.37B	2.38B	2.45B	2.39B	2.44B	2.16B	2.18B	2.16B	2.15B	2.17B	2.08B	1.94B	1.99B	1.96B
Total Debt	n/a	20M	420.22M	461.74M	338.72M	516.63M	520.13M	570.11M	444.7M	228.66M	164.61M	140.56M	147.5M	148.54M	149.57M	150.6M	92.49M	93.54M	100.72M	103.89M	103.05M	157.18M	194.82M	200.08M	200.09M	266.72M	201.73M	201.89M	146.73M	216.7M	226.66M	176.62M	186.59M	171.59M	103.08M	153.07M	123.06M
Common Stock	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	34.96M	34.96M	34.96M	34.96M	34.85M	34.83M	34.83M	34.83M	34.72M	34.72M	34.72M	34.72M	34.63M	34.63M	34.63M	34.57M	34.53M	34.53M	34.53M	34.43M
Retained Earnings	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	236.58M	228.82M	218.86M	209.91M	213.72M	204.49M	192.61M	183.63M	175.46M	167.14M	157.8M	151.83M	142.96M	145.77M	138.44M	133.28M	129M	124.28M	121.08M	117.53M
Comprehensive Income	-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	14.76M	11.04M	6.42M	-1.82M	4.56M	6.37M	6.11M	1.74M	-4.08M	-6.06M	-4.49M	-3.63M	1.48M	-632K	-2.67M	-6.13M	-8.76M	-7.44M	-8.08M	-15.33M
Shareholders Equity	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	307.09M	296.27M	282.52M	265.78M	277.86M	270.02M	257.26M	243.25M	229.08M	218.13M	209.81M	204M	200.35M	200.76M	191.13M	182.32M	175.21M	171.63M	167.62M	156.75M
Total Investments	1.15B	1.16B	1.19B	106.46M	84.89M	79.29M	1.23B	2.67B	1.46B	3.08B	3.22B	3.47B	3.63B	3.38B	1.43B	1.16B	1.19B	992.36M	896.84M	894.87M	899.39M	969.3M	976.84M	984.16M	1.02B	1.08B	1.08B	1.09B	1.1B	1.08B	1.07B	1.14B	1.22B	1.06B	1.06B	1.53B	1.25B