Old Second Bancorp OSBC
$ 17.62
1.97%
Quarterly report 2024-Q3
added 11-07-2024
Old Second Bancorp Balance Sheet 2011-2024 | OSBC
Annual Balance Sheet Old Second Bancorp
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 107 M | 211 M | 161 M | 124 M | 78.5 M | 105 M | 61.2 M | 75.4 M | 52.9 M |
Long Term Debt |
- | - | - | - | 109 M | 117 M | 102 M | 102 M | 104 M | 104 M | 104 M | 104 M | 104 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 109 M | 117 M | 102 M | 102 M | 103 M | 104 M | 104 M | 104 M | 104 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.15 B | 5.43 B | 5.71 B | 2.73 B | 2.36 B | 2.45 B | 2.18 B | 2.08 B | 1.92 B | 1.87 B | 1.86 B | 1.97 B | 1.87 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
393 M | 311 M | 252 M | 237 M | 214 M | 175 M | 143 M | 129 M | 114 M | 101 M | 92.5 M | 12 M | 17.1 M |
Total Assets |
5.72 B | 5.89 B | 6.21 B | 3.04 B | 2.64 B | 2.68 B | 2.38 B | 2.25 B | 2.08 B | 2.06 B | 2 B | 2.05 B | 1.94 B |
Cash and Cash Equivalents |
100 M | 115 M | 752 M | 330 M | 50.6 M | 55.2 M | 55.8 M | 47.3 M | 40.3 M | - | - | - | - |
Book Value |
577 M | 461 M | 502 M | 307 M | 278 M | 229 M | 200 M | 175 M | 156 M | 194 M | 148 M | 72.6 M | 74 M |
Total Shareholders Equity |
577 M | 461 M | 502 M | 307 M | 278 M | 229 M | 200 M | 175 M | 156 M | 194 M | 148 M | 72.6 M | 74 M |
All numbers in USD currency
Quarterly Balance Sheet Old Second Bancorp
2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.01 B | 5.04 B | 5.15 B | 5.23 B | 5.37 B | 5.42 B | 5.43 B | 5.53 B | 5.56 B | 5.76 B | 5.71 B | 2.95 B | 2.93 B | 2.86 B | 2.73 B | 2.73 B | 2.73 B | 2.73 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.45 B | 2.45 B | 2.45 B | 2.45 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 2.08 B | 2.08 B | 1.99 B | 2.08 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
453 M | 432 M | 393 M | 377 M | 355 M | 332 M | 311 M | 289 M | 272 M | 262 M | 252 M | 263 M | 256 M | 248 M | 237 M | 237 M | 237 M | 237 M | 214 M | 214 M | 214 M | 214 M | 175 M | 175 M | 175 M | 175 M | 143 M | 143 M | 143 M | 143 M | 129 M | 129 M | 121 M | 129 M | 114 M | 114 M | 114 M | 114 M | 101 M | 101 M | 101 M | 101 M | 92.5 M | 92.5 M | 92.5 M | 92.5 M | 12 M | 12 M | 12 M | 12 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M |
Total Assets |
5.67 B | 5.66 B | 5.72 B | 5.76 B | 5.88 B | 5.92 B | 5.89 B | 5.97 B | 6.01 B | 6.22 B | 6.21 B | 3.28 B | 3.25 B | 3.17 B | 3.04 B | 3.04 B | 3.04 B | 3.04 B | 2.64 B | 2.64 B | 2.64 B | 2.64 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 2.25 B | 2.25 B | 2.16 B | 2.25 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 2 B | 2 B | 2 B | 2 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B |
Cash and Cash Equivalents |
116 M | 121 M | 100 M | 109 M | 113 M | 103 M | 115 M | 116 M | 281 M | 635 M | 752 M | 519 M | 593 M | 441 M | 330 M | 330 M | 330 M | 330 M | 50.6 M | 50.6 M | 50.6 M | 50.6 M | 55.2 M | 55.2 M | 55.2 M | 55.2 M | 55.8 M | 55.8 M | 55.8 M | 55.8 M | 47.3 M | 47.3 M | 40.3 M | 47.3 M | 40.3 M | - | - | - | 44.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
661 M | 619 M | 577 M | 533 M | 514 M | 497 M | 461 M | 434 M | 449 M | 466 M | 502 M | 321 M | 316 M | 311 M | 307 M | 307 M | 307 M | 307 M | 278 M | 278 M | 278 M | 278 M | 229 M | 229 M | 229 M | 229 M | 200 M | 200 M | 200 M | 200 M | 175 M | 175 M | 168 M | 175 M | 156 M | 156 M | 156 M | 156 M | 194 M | 194 M | 194 M | 194 M | 148 M | 148 M | 148 M | 148 M | 72.6 M | 72.6 M | 72.6 M | 72.6 M | 74 M | 74 M | 74 M | 74 M |
Total Shareholders Equity |
661 M | 619 M | 577 M | 533 M | 514 M | 497 M | 461 M | 434 M | 449 M | 466 M | 502 M | 321 M | 316 M | 311 M | 307 M | 307 M | 307 M | 307 M | 278 M | 278 M | 278 M | 278 M | 229 M | 229 M | 229 M | 229 M | 200 M | 200 M | 200 M | 200 M | 175 M | 175 M | 168 M | 175 M | 156 M | 156 M | 156 M | 156 M | 194 M | 194 M | 194 M | 194 M | 148 M | 148 M | 148 M | 148 M | 72.6 M | 72.6 M | 72.6 M | 72.6 M | 74 M | 74 M | 74 M | 74 M |
All numbers in USD currency