Old Second Bancorp, Inc. (OSBC)
NASDAQ: OSBC · Real-Time Price · USD
17.30
-0.31 (-1.76%)
At close: Jul 30, 2025, 4:00 PM
17.28
-0.02 (-0.12%)
After-hours: Jul 30, 2025, 4:00 PM EDT

Old Second Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
141.7799.33100.15115.18752.11329.9
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Investment Securities
686.59692.81693.92880.6848.36422.38
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Trading Asset Securities
-5.585.386.59410.23
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Mortgage-Backed Securities
491.1468.89498.91658.76845.2773.79
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Total Investments
1,1781,1671,1981,5461,698506.41
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Gross Loans
3,9993,9814,0433,8703,4212,035
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Allowance for Loan Losses
-42.99-43.62-44.26-49.48-44.28-33.86
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Net Loans
3,9563,9383,9993,8203,3772,001
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Property, Plant & Equipment
85.787.3179.3172.3688.0145.48
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Goodwill
93.2393.2686.4886.4886.3318.6
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Other Intangible Assets
19.9722.0311.2213.6816.32.18
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Loans Held for Sale
3.241.561.320.494.7412.61
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Accrued Interest Receivable
-24.627.122.713.59.7
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Other Current Assets
-1.414.6--
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Long-Term Deferred Tax Assets
20.426.6231.0844.756.18.12
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Other Real Estate Owned & Foreclosed
6.4921.625.121.562.362.47
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Other Long-Term Assets
178.05162.11164.67154.82161.53100.65
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Total Assets
5,7015,6495,7235,8886,2123,041
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Interest Bearing Deposits
3,0942,6682,4742,8613,1711,402
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Institutional Deposits
-396.15261.87197.9207.51225.33
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Non-Interest Bearing Deposits
1,7041,7051,8352,0522,088909.51
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Total Deposits
4,7984,7694,5715,1115,4662,537
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Short-Term Borrowings
47.2559.85439.79134.4257.1580.14
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Current Portion of Long-Term Debt
---98-
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Long-Term Debt
59.5159.4759.38103.88114.7761.37
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Federal Home Loan Bank Debt, Long-Term
-----6.4
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Trust Preferred Securities
25.7725.7725.7725.7725.7725.77
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Other Long-Term Liabilities
51.6764.5249.8243.3838.2523
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Total Liabilities
4,9834,9785,1465,4275,7102,734
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Common Stock
45.0944.9144.7144.7144.7134.96
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Additional Paid-In Capital
206.21205.28202.22202.28202.44122.21
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Retained Earnings
505.42469.17393.31310.51252.01236.58
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Treasury Stock
-0.65-0.58-0.18-3.23-5.9-101.42
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Comprehensive Income & Other
-37.43-47.75-62.78-93.128.7714.76
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Total Common Equity
718.65671.03577.28461.14502.03307.09
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Shareholders' Equity
718.65671.03577.28461.14502.03307.09
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Total Liabilities & Equity
5,7015,6495,7235,8886,2123,041
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Total Debt
132.54145.09524.95273.08205.69173.68
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Net Cash (Debt)
9.23-40.18-419.42-151.31550.42166.45
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Net Cash Growth
----230.68%-
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Net Cash Per Share
0.20-0.88-9.24-3.3517.915.52
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Filing Date Shares Outstanding
45.0645.0544.844.6744.4629.13
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Total Common Shares Outstanding
45.0644.8744.744.5844.4629.33
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Book Value Per Share
15.9514.9512.9210.3411.2910.47
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Tangible Book Value
605.45555.74479.59360.99399.39286.31
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Tangible Book Value Per Share
13.4412.3810.738.108.989.76
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q