Old Second Bancorp, Inc. (OSBC)
NASDAQ: OSBC · Real-Time Price · USD
18.51
+0.13 (0.71%)
Nov 21, 2024, 4:00 PM EST - Market closed
Old Second Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 115.77 | 100.15 | 115.18 | 752.11 | 329.9 | 38.23 | Upgrade
|
| Investment Securities | 725.48 | 693.92 | 880.6 | 848.36 | 422.38 | 410.08 | Upgrade
|
| Trading Asset Securities | 4.65 | 5.38 | 6.59 | 4 | 10.23 | 3.17 | Upgrade
|
| Mortgage-Backed Securities | 480.68 | 498.91 | 658.76 | 845.27 | 73.79 | 74.57 | Upgrade
|
| Total Investments | 1,211 | 1,198 | 1,546 | 1,698 | 506.41 | 487.82 | Upgrade
|
| Gross Loans | 3,991 | 4,043 | 3,870 | 3,421 | 2,035 | 1,931 | Upgrade
|
| Allowance for Loan Losses | -44.42 | -44.26 | -49.48 | -44.28 | -33.86 | -19.79 | Upgrade
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| Net Loans | 3,947 | 3,999 | 3,820 | 3,377 | 2,001 | 1,911 | Upgrade
|
| Property, Plant & Equipment | 82.77 | 79.31 | 72.36 | 88.01 | 45.48 | 44.35 | Upgrade
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| Goodwill | 86.48 | 86.48 | 86.48 | 86.33 | 18.6 | - | Upgrade
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| Other Intangible Assets | 9.49 | 11.22 | 13.68 | 16.3 | 2.18 | 21.28 | Upgrade
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| Loans Held for Sale | 2.45 | 1.32 | 0.49 | 4.74 | 12.61 | 3.06 | Upgrade
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| Accrued Interest Receivable | 26.7 | 27.1 | 22.7 | 13.5 | 9.7 | 9.7 | Upgrade
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| Restricted Cash | - | - | - | - | - | 12.4 | Upgrade
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| Other Current Assets | - | 1 | 4.6 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 22.03 | 31.08 | 44.75 | 6.1 | 8.12 | 11.46 | Upgrade
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| Other Real Estate Owned & Foreclosed | 8.2 | 5.12 | 1.56 | 2.36 | 2.47 | 5 | Upgrade
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| Other Long-Term Assets | 160.41 | 164.67 | 154.82 | 161.53 | 100.65 | 87.5 | Upgrade
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| Total Assets | 5,672 | 5,723 | 5,888 | 6,212 | 3,041 | 2,636 | Upgrade
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| Interest Bearing Deposits | 2,443 | 2,474 | 2,861 | 3,171 | 1,402 | 1,243 | Upgrade
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| Institutional Deposits | 353.42 | 261.87 | 197.9 | 207.51 | 225.33 | 214.09 | Upgrade
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| Non-Interest Bearing Deposits | 1,669 | 1,835 | 2,052 | 2,088 | 909.51 | 669.8 | Upgrade
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| Total Deposits | 4,465 | 4,571 | 5,111 | 5,466 | 2,537 | 2,127 | Upgrade
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| Short-Term Borrowings | 393.26 | 439.79 | 134.42 | 57.15 | 80.14 | 103.32 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 9 | 8 | - | - | Upgrade
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| Long-Term Debt | 59.45 | 59.38 | 103.88 | 114.77 | 61.37 | 44.27 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 6.4 | 6.67 | Upgrade
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| Trust Preferred Securities | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 57.73 | Upgrade
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| Other Long-Term Liabilities | 66.47 | 49.82 | 43.38 | 38.25 | 23 | 18.94 | Upgrade
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| Total Liabilities | 5,010 | 5,146 | 5,427 | 5,710 | 2,734 | 2,358 | Upgrade
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| Common Stock | 44.91 | 44.71 | 44.71 | 44.71 | 34.96 | 34.85 | Upgrade
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| Additional Paid-In Capital | 204.97 | 202.22 | 202.28 | 202.44 | 122.21 | 120.66 | Upgrade
|
| Retained Earnings | 452.75 | 393.31 | 310.51 | 252.01 | 236.58 | 213.72 | Upgrade
|
| Treasury Stock | -0.83 | -0.18 | -3.23 | -5.9 | -101.42 | -95.93 | Upgrade
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| Comprehensive Income & Other | -40.4 | -62.78 | -93.12 | 8.77 | 14.76 | 4.56 | Upgrade
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| Total Common Equity | 661.39 | 577.28 | 461.14 | 502.03 | 307.09 | 277.86 | Upgrade
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| Shareholders' Equity | 661.39 | 577.28 | 461.14 | 502.03 | 307.09 | 277.86 | Upgrade
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| Total Liabilities & Equity | 5,672 | 5,723 | 5,888 | 6,212 | 3,041 | 2,636 | Upgrade
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| Total Debt | 478.47 | 524.95 | 273.08 | 205.69 | 173.68 | 211.99 | Upgrade
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| Net Cash (Debt) | -358.06 | -419.42 | -151.31 | 550.42 | 166.45 | -170.59 | Upgrade
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| Net Cash Growth | - | - | - | 230.68% | - | - | Upgrade
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| Net Cash Per Share | -7.86 | -9.24 | -3.35 | 17.91 | 5.52 | -5.61 | Upgrade
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| Filing Date Shares Outstanding | 44.85 | 44.8 | 44.67 | 44.46 | 29.13 | 30.02 | Upgrade
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| Total Common Shares Outstanding | 44.85 | 44.7 | 44.58 | 44.46 | 29.33 | 29.93 | Upgrade
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| Book Value Per Share | 14.75 | 12.92 | 10.34 | 11.29 | 10.47 | 9.28 | Upgrade
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| Tangible Book Value | 565.42 | 479.59 | 360.99 | 399.39 | 286.31 | 256.59 | Upgrade
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| Tangible Book Value Per Share | 12.61 | 10.73 | 8.10 | 8.98 | 9.76 | 8.57 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.