Old Second Bancorp, Inc. (OSBC)

Old Second Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	98.09	100.15	115.18	752.11	329.9	50.63
Cash & Cash Equivalents	98.09	100.15	115.18	752.11	329.9	50.63
Cash Growth	-4.78%	-13.05%	-84.69%	127.98%	551.57%	-8.33%
Property, Plant & Equipment	81.29	79.31	72.36	88.01	45.48	44.35
Goodwill and Intangibles	97.12	97.7	100.16	102.64	20.78	21.28
Total Assets	5,616	5,723	5,888	6,212	3,041	2,636
Total Liabilities	5,020	5,146	5,427	5,710	2,734	2,358
Total Debt	338.72	516.63	260.81	198.88	160.52	205.87
Debt Growth	-28.33%	98.08%	31.14%	23.89%	-22.03%	-34.30%
Retained Earnings	412.39	393.31	310.51	252.01	236.58	213.72
Comprehensive Income	-63.36	-62.78	-93.12	8.77	14.76	4.56
Shareholders' Equity	596.16	577.28	461.14	502.03	307.09	277.86
Net Cash / Debt	-240.63	-416.48	-145.63	553.23	169.38	-155.24
Net Cash / Debt Growth	-	-	-	226.62%	-	-
Book Value Per Share	13.31	12.91	10.35	17.49	10.46	9.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).