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Old Second Bancorp OSBC
$ 17.62 1.97%

Quarterly report 2024-Q3
added 11-07-2024

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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