Old Second Bancorp, Inc. (OSBC)
NASDAQ: OSBC · IEX Real-Time Price · USD
13.84
+0.06 (0.44%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Old Second Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
100.15115.18752.11329.950.6355.2455.8347.3340.3444.2
Upgrade
Cash & Cash Equivalents
100.15115.18752.11329.950.6355.2455.8347.3340.3444.2
Upgrade
Cash Growth
-13.05%-84.69%127.98%551.57%-8.33%-1.07%17.96%17.34%-8.73%-7.27%
Upgrade
Property, Plant & Equipment
79.3172.3688.0145.4844.3542.4437.6338.9839.6142.34
Upgrade
Goodwill and Intangibles
97.7100.16102.6420.7821.2821.818.929.0200
Upgrade
Total Assets
5,7235,8886,2123,0412,6362,6762,3832,2512,0772,062
Upgrade
Total Liabilities
5,1465,4275,7102,7342,3582,4472,1832,0761,9211,868
Upgrade
Total Debt
516.63260.81198.88160.52205.87313.36246.62197.3152.11169.91
Upgrade
Debt Growth
98.08%31.14%23.89%-22.03%-34.30%27.06%24.99%29.71%-10.48%29.27%
Upgrade
Retained Earnings
393.31310.51252.01236.58213.72175.46142.96129.01114.21100.7
Upgrade
Comprehensive Income
-62.78-93.128.7714.764.56-4.081.48-8.76-12.66-7.71
Upgrade
Shareholders' Equity
577.28461.14502.03307.09277.86229.08200.35175.21155.93194.16
Upgrade
Net Cash / Debt
-416.48-145.63553.23169.38-155.24-258.12-190.78-149.97-111.78-125.72
Upgrade
Net Cash / Debt Growth
--226.62%-------
Upgrade
Book Value Per Share
12.9110.3517.4910.469.297.706.765.935.296.59
Upgrade
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).