Old Second Bancorp (OSBC)
(Delayed Data from NSDQ)
$16.54 USD
+0.20 (1.22%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $16.53 -0.01 (-0.06%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Old Second Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 100 | 115 | 752 | 330 | 51 |
Receivables | 3,999 | 3,820 | 3,378 | 2,001 | 1,911 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 0 | 5 | 13 | 3 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,100 | 3,936 | 4,135 | 2,344 | 1,965 |
Net Property & Equipment | 79 | 72 | 88 | 45 | 44 |
Investments & Advances | 1,226 | 1,560 | 1,706 | 506 | 495 |
Other Non-Current Assets | 5 | 2 | 2 | 2 | 5 |
Deferred Charges | 31 | 45 | 6 | 8 | 11 |
Intangibles | 108 | 111 | 110 | 25 | 27 |
Deposits & Other Assets | 173 | 163 | 166 | 110 | 88 |
Total Assets | 5,723 | 5,888 | 6,212 | 3,041 | 2,636 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 431 | 122 | 50 | 67 | 97 |
Accounts Payable | 4,571 | 5,111 | 5,466 | 2,537 | 2,127 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,002 | 5,233 | 5,517 | 2,604 | 2,224 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 85 | 139 | 149 | 94 | 109 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 58 | 56 | 45 | 36 | 25 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,146 | 5,427 | 5,710 | 2,734 | 2,358 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 45 | 45 | 45 | 35 | 35 |
Capital Surplus | 202 | 202 | 202 | 122 | 121 |
Retained Earnings | 393 | 311 | 252 | 237 | 214 |
Other Equity | -63 | -93 | 9 | 15 | 5 |
Treasury Stock | 0 | 3 | 6 | 101 | 96 |
Total Shareholder's Equity | 577 | 461 | 502 | 307 | 278 |
Total Liabilities & Shareholder's Equity | 5,723 | 5,888 | 6,212 | 3,041 | 2,636 |
Total Common Equity | 577 | 461 | 502 | 307 | 278 |
Shares Outstanding | 44.70 | 44.50 | 44.40 | 29.30 | 29.90 |
Book Value Per Share | 12.91 | 10.36 | 11.31 | 10.48 | 9.29 |
Fiscal Year End for Old Second Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,295 | 98 | 100 | 109 | 113 |
Receivables | 3,934 | 3,925 | 3,999 | 3,978 | 3,960 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 1 | 1 | 2 | 1 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5,231 | 4,024 | 4,100 | 4,089 | 4,074 |
Net Property & Equipment | 83 | 81 | 79 | 76 | 73 |
Investments & Advances | 1,206 | 1,197 | 1,226 | 1,265 | 1,372 |
Other Non-Current Assets | 7 | 5 | 5 | 0 | 1 |
Deferred Charges | 29 | 32 | 31 | 44 | 40 |
Intangibles | 107 | 108 | 108 | 110 | 110 |
Deposits & Other Assets | 174 | 169 | 173 | 173 | 214 |
Total Assets | 5,663 | 5,616 | 5,723 | 5,758 | 5,884 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 377 | 254 | 431 | 461 | 517 |
Accounts Payable | 4,522 | 4,608 | 4,571 | 4,614 | 4,718 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,898 | 4,862 | 5,002 | 5,075 | 5,234 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 85 | 85 | 85 | 85 | 85 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 60 | 58 | 65 | 51 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,043 | 5,020 | 5,146 | 5,226 | 5,370 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 45 | 45 | 45 | 45 | 45 |
Capital Surplus | 204 | 203 | 202 | 202 | 201 |
Retained Earnings | 432 | 412 | 393 | 377 | 355 |
Other Equity | -61 | -63 | -63 | -91 | -86 |
Treasury Stock | 1 | 1 | 0 | 0 | 1 |
Total Shareholder's Equity | 619 | 596 | 577 | 533 | 514 |
Total Liabilities & Shareholder's Equity | 5,663 | 5,616 | 5,723 | 5,758 | 5,884 |
Total Common Equity | 619 | 596 | 577 | 533 | 514 |
Shares Outstanding | 44.80 | 44.80 | 44.70 | 44.60 | 44.60 |
Book Value Per Share | 13.82 | 13.31 | 12.91 | 11.94 | 11.52 |