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Old Second Bancorp Inc. (OSBC)

NASDAQ: OSBC · Real-Time Price · USD

16.64

-0.11 (-0.66%)

At close: Jun 17, 2025, 2:05 PM

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
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
Cash & Equivalents	99.33M	100.14M	115.18M	752.11M	329.9M	50.63M	55.23M	55.83M	47.33M
Short-Term Investments	1.16B	1.19B	1.54B	n/a	496.18M	484.65M	541.25M	541.44M	531.84M
Long-Term Investments	3.49B	1.19B	3.59B	3.25B	n/a	484.65M	541.25M	541.44M	531.84M
Other Long-Term Assets	168M	4.23B	138.1M	140.55M	2.64B	-11.46M	-21.28M	-25.36M	-53.46M
Receivables	489.61M	395.27M	274.52M	158.23M	137.71M	n/a	78.81M	68.33M	n/a
Inventory	n/a	n/a	n/a	-767.96M	n/a	-65.33M	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
Total Current Assets	1.75B	1.82B	1.93B	767.96M	967.68M	655.03M	2.06B	1.79B	1.66B
Property-Plant & Equipment	87.31M	79.31M	72.36M	88M	45.48M	44.35M	42.44M	37.63M	38.98M
Goodwill & Intangibles	115.29M	108.04M	111.34M	109.73M	25M	27.21M	29.17M	15.87M	15.51M
Total Long-Term Assets	3.9B	5.61B	3.96B	3.59B	2.71B	556.21M	612.86M	594.93M	586.32M
Total Assets	5.65B	5.72B	5.89B	6.21B	3.04B	2.64B	2.68B	2.38B	2.25B
Account Payables	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
Short-Term Debt	20M	n/a	99M	n/a	n/a	48.5M	149.5M	115M	70M
Other Current Liabilities	4.77B	3.51B	5.11B	n/a	n/a	-48.5M	-149.5M	-115M	-70M
Total Current Liabilities	4.83B	3.91B	5.23B	19.07M	23.39M	48.5M	149.5M	115M	70M
Long-Term Debt	85.24M	85.16M	129.66M	148.54M	93.54M	108.68M	117.22M	101.7M	101.59M
Other Long-Term Liabilities	67.72M	58.15M	55.64M	45.05M	2.62B	2.19B	-117.22M	-101.7M	-101.59M
Total Long-Term Liabilities	152.96M	143.3M	90M	193.59M	2.73B	108.68M	117.22M	101.7M	101.59M
Total Liabilities	4.98B	5.15B	5.43B	5.71B	2.73B	2.36B	2.45B	2.18B	2.08B
Total Debt	105.24M	490.15M	228.66M	148.54M	93.54M	157.18M	266.72M	216.7M	171.59M
Common Stock	44.91M	44.7M	44.7M	44.7M	34.96M	34.85M	34.72M	34.63M	34.53M
Retained Earnings	469.17M	393.31M	310.51M	252.01M	236.58M	213.72M	175.46M	142.96M	129M
Comprehensive Income	-47.75M	-62.78M	-93.12M	8.77M	14.76M	4.56M	-4.08M	1.48M	-8.76M
Shareholders Equity	671.03M	577.28M	461.14M	502.03M	307.09M	277.86M	229.08M	200.35M	175.21M
Total Investments	2.32B	2.39B	3.08B	3.38B	992.36M	969.3M	1.08B	1.08B	1.06B