Old Second Bancorp, Inc.
NASDAQ:OSBC
18.6 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 100.145 | 115.177 | 752.107 | 329.903 | 50.632 | 55.235 | 55.833 | 47.334 | 40.338 | 44.197 | 47.66 | 128.507 | 50.949 | 98.076 | 61.342 | 66.908 | 61.207 | 86.22 | 65.115 | 58.662 | 55.168 | 49.714 | 40.747 | 48.304 | 69.275 | 92.2 | 87 | 78.7 | 85.2 | 75.6 | 64.1 |
| Kortetermijnbeleggingen
| 1,192.829 | 1,539.359 | 1,692.488 | 496.178 | 484.648 | 541.248 | 541.439 | 531.838 | 456.066 | 385.486 | 372.191 | 579.886 | 307.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -55.534 | 1,654.536 | 2,444.595 | 826.081 | 535.28 | 596.483 | 597.272 | 579.172 | 496.404 | 429.683 | 419.851 | 708.393 | 50.949 | 98.076 | 61.342 | 66.908 | 61.207 | 86.22 | 65.115 | 58.662 | 55.168 | 49.714 | 40.747 | 48.304 | 69.275 | 92.2 | 87 | 78.7 | 85.2 | 75.6 | 64.1 |
| Nettovorderingen
| 395.271 | 277.385 | 158.231 | 141.601 | 119.751 | 78.806 | 68.325 | 0 | 0 | 0 | 0 | 0 | 0 | 45.644 | 102.214 | 44.912 | 31.995 | 29.81 | 34.297 | 20.765 | 19.756 | 17.434 | 12.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -339.737 | -146.903 | -767.963 | -342.077 | -65.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.064 | 4.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 105.268 | 144.038 | 767.963 | 342.077 | 65.333 | 1,387.856 | 1,122.899 | 1,085.694 | 832.188 | 939.151 | 902.432 | 703.126 | 1,524.263 | 1,765.428 | 2,114.844 | 2,337.016 | 1,950.205 | 1,816.797 | 1,742.328 | 1,530.848 | 1,316.656 | 1,118.429 | -52.9 | 1,074.289 | 905.564 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 105.268 | 1,929.056 | 2,602.826 | 967.682 | 655.031 | 2,063.145 | 1,788.496 | 1,664.866 | 1,328.592 | 1,368.834 | 1,322.283 | 1,411.519 | 1,575.212 | 1,911.212 | 2,282.906 | 2,448.836 | 2,043.407 | 1,932.827 | 1,841.74 | 1,610.275 | 1,391.58 | 1,185.577 | 0.035 | 1,122.593 | 974.839 | 92.2 | 87 | 78.7 | 85.2 | 75.6 | 64.1 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 79.31 | 76.923 | 88.005 | 45.477 | 44.354 | 42.439 | 37.628 | 38.977 | 39.612 | 42.335 | 46.005 | 47.002 | 50.477 | 54.64 | 58.406 | 62.522 | 49.698 | 48.404 | 42.485 | 36.208 | 33.033 | 29.743 | 24.362 | 22.155 | 20.665 | 21 | 20.8 | 15.5 | 14.6 | 13.1 | 13 |
| Goodwill
| 86.478 | 86.478 | 102.636 | 20.781 | 21.275 | 21.814 | 8.922 | 9.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 21.561 | 24.867 | 7.097 | 4.224 | 5.935 | 7.357 | 6.944 | 6.489 | 5.847 | 5.462 | 6.984 | 7.392 | 8.165 | 9.422 | 9.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 108.039 | 111.345 | 109.733 | 25.005 | 27.21 | 29.171 | 15.866 | 15.507 | 5.847 | 5.462 | 6.984 | 7.392 | 8.165 | 9.422 | 9.104 | 66.861 | 4.612 | 5.012 | 4.756 | 2.841 | 3.196 | 3.551 | 3.906 | 4.694 | 3.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 79.288 | 1,539.359 | 1,692.488 | 496.178 | 484.648 | 541.248 | 541.439 | 531.838 | 703.812 | 645.156 | 628.762 | 579.886 | 307.564 | 148.647 | 246.241 | 406.386 | 560.859 | 472.897 | 478.849 | 452.942 | 411.035 | 389.216 | 324.549 | 318.663 | 270.912 | 292.4 | 264.5 | 276.6 | 253.9 | 235.1 | 226.9 |
| Belastingvorderingen
| 31.077 | 44.75 | 6.1 | 8.121 | 11.459 | 21.28 | 25.356 | 53.464 | 64.552 | 70.141 | 75.303 | 54.394 | 0 | 0 | 0 | -66.861 | -4.612 | -5.012 | -4.756 | -2.841 | -3.196 | -3.551 | -328.455 | -323.357 | -273.916 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5,319.817 | -49.318 | -6.1 | -8.121 | -11.459 | -21.28 | -25.356 | -53.464 | -64.552 | -70.141 | -75.303 | -54.394 | 0 | 0 | 0 | 66.861 | 4.612 | 5.012 | 4.756 | 2.841 | 3.196 | 3.551 | 3.906 | 4.694 | 3.004 | -313.4 | -285.3 | -292.1 | -268.5 | -248.2 | -239.9 |
| Totaal niet-vlottende activa
| 5,617.531 | 1,723.059 | 1,890.226 | 566.66 | 556.212 | 612.858 | 594.933 | 586.322 | 749.271 | 692.953 | 681.751 | 634.28 | 366.206 | 212.709 | 313.751 | 535.769 | 615.169 | 526.313 | 526.09 | 491.991 | 447.264 | 422.51 | 28.268 | 26.849 | 23.669 | 313.4 | 285.3 | 292.1 | 268.5 | 248.2 | 239.9 |
| Totaal activa
| 5,722.799 | 5,888.317 | 6,212.184 | 3,040.837 | 2,635.545 | 2,676.003 | 2,383.429 | 2,251.188 | 2,077.863 | 2,061.787 | 2,004.034 | 2,045.799 | 1,941.418 | 2,121.857 | 2,602.151 | 2,984.605 | 2,658.576 | 2,459.14 | 2,367.83 | 2,102.266 | 1,838.844 | 1,608.087 | 1,333.348 | 1,149.442 | 998.508 | 1,014.3 | 948.4 | 827.8 | 760.7 | 667.7 | 624.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.398 | 0 | 33.191 | 17.865 | 24.534 | 16.015 | 13.076 | 12.606 | 15.706 | 20.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 431.47 | 90 | 19.074 | 23.393 | 48.5 | 149.5 | 115 | 70 | 15 | 45 | 5 | 100 | 0.5 | 4.141 | 54.998 | 169.383 | 82.873 | 127.09 | 171.825 | 75.786 | 106.046 | 7.87 | 31.614 | 2.488 | 10.321 | 4.5 | 8.1 | 4.4 | 2.6 | 2.8 | 7.1 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,834.891 | -90 | 0 | 0 | -48.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.398 | 0 | -33.191 | -17.865 | -24.534 | -16.015 | -13.076 | -76.514 | -15.706 | 1,102.358 | 1,030.612 | 874.879 | 871.7 | 824.1 | 800.2 | 682.7 | -2.8 | -7.1 |
| Totaal kortlopende verplichtingen
| 2,266.361 | 90 | 19.074 | 23.393 | 48.5 | 149.5 | 115 | 70 | 15 | 45 | 5 | 100 | 0.5 | 25.539 | 54.998 | 202.574 | 100.738 | 151.624 | 187.84 | 88.862 | 118.652 | 23.576 | 1,175 | 1,033.1 | 885.2 | 876.2 | 832.2 | 804.6 | 685.3 | 2.8 | 7.1 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 85.155 | 138.655 | 148.539 | 93.541 | 108.677 | 117.223 | 101.697 | 101.589 | 103.878 | 103.878 | 103.878 | 103.878 | 103.878 | 103.378 | 103.378 | 126.562 | 76.009 | 48.05 | 34.825 | 34.325 | 30.716 | 16.71 | 33.393 | 3.429 | 9.467 | 36.2 | 24.1 | 0 | 0 | 0 | 3.1 |
| Uitgestelde opbrengsten niet-vlottend
| -17.356 | -15.058 | 136.38 | 82.69 | 101.655 | -20.66 | -19.652 | -14.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17.356 | 15.058 | 12.159 | 10.851 | 7.022 | 3.766 | 6.113 | 2.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,794.002 | -48.655 | -148.539 | -93.541 | -108.677 | 16.894 | 13.539 | 11.889 | 0 | 0 | 0 | -103.878 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | -0.029 | 0.033 | 0 | 0 | 1 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,879.157 | 90 | 148.539 | 93.541 | 108.677 | 117.223 | 101.697 | 101.589 | 103.878 | 103.878 | 103.878 | 103.878 | 103.878 | 103.878 | 103.378 | 126.562 | 76.009 | 48.05 | 34.825 | 34.325 | 30.716 | 16.71 | 33.4 | 3.4 | 9.5 | 36.2 | 24.1 | 1 | 0 | 0 | 3.1 |
| Totaal passiva
| 5,145.518 | 5,427.176 | 148.539 | 93.541 | 2,357.681 | 2,446.922 | 2,183.079 | 2,075.978 | 1,921.934 | 1,867.624 | 1,856.342 | 1,973.247 | 1,867.416 | 2,039.963 | 2,398.904 | 2,791.509 | 2,508.687 | 2,300.585 | 2,215.568 | 1,967.278 | 1,721.85 | 1,475.011 | 1,208.402 | 1,036.48 | 894.747 | 912.4 | 856.3 | 746.4 | 685.3 | 609.5 | 566 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.331 | 72.942 | 71.869 | 70.863 | 69.921 | 69.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.977 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 44.705 | 44.705 | 44.705 | 34.957 | 34.854 | 34.72 | 34.626 | 34.534 | 34.427 | 34.365 | 18.83 | 18.729 | 18.628 | 18.467 | 18.373 | 18.304 | 16.695 | 16.635 | 16.592 | 16.497 | 8.23 | 8.189 | 6.118 | 6.104 | 15.875 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 393.311 | 310.512 | 252.005 | 236.579 | 213.723 | 175.463 | 142.959 | 129.005 | 114.209 | 100.697 | 92.549 | 12.048 | 17.107 | 28.335 | 147.812 | 213.031 | 209.867 | 193.17 | 176.824 | 156.025 | 144.157 | 127.547 | 115.009 | 102.099 | 92.143 | 83.2 | 74.9 | 65.6 | 58.5 | 51 | 45.5 |
| Overige gereserveerde algehele resultaten
| -62.781 | -93.124 | 8.768 | 14.762 | 4.562 | -4.079 | 1.479 | -8.762 | -12.659 | -7.713 | -7.038 | -1.327 | -3.702 | -5.194 | -1.605 | -2.123 | 1.971 | -2.545 | -4.562 | 0.324 | 3.005 | 5.376 | 4.726 | 1.471 | -1.977 | 2.8 | 1.4 | 0.4 | 1.5 | -5.6 | 0 |
| Overige totale aandeelhoudersvermogen
| 202.046 | 199.048 | 196.543 | 20.789 | 24.725 | 22.977 | 21.286 | 20.433 | 19.952 | 19.483 | -29.591 | -28.767 | -28.894 | -29.635 | -30.372 | -36.116 | -78.644 | -48.705 | -36.592 | -37.858 | -38.398 | -8.036 | -0.907 | 3.288 | -4.257 | 15.9 | 15.8 | 15.4 | 15.4 | 12.8 | 12.9 |
| Totaal eigen vermogen van aandeelhouders
| 577.281 | 461.141 | 502.021 | 307.087 | 277.864 | 229.081 | 200.35 | 175.21 | 155.929 | 194.163 | 147.692 | 72.552 | 74.002 | 81.894 | 203.247 | 193.096 | 149.889 | 158.555 | 152.262 | 134.988 | 116.994 | 133.076 | 124.946 | 112.962 | 103.761 | 101.9 | 92.1 | 81.4 | 75.4 | 58.2 | 58.4 |
| Totaal eigen vermogen
| 577.281 | 461.141 | 502.021 | 307.087 | 277.864 | 229.081 | 200.35 | 175.21 | 155.929 | 194.163 | 147.692 | 72.552 | 74.002 | 81.894 | 203.247 | 193.096 | 149.889 | 158.555 | 152.262 | 134.988 | 116.994 | 133.076 | 124.946 | 112.962 | 103.761 | 101.9 | 92.1 | 81.4 | 75.4 | 58.2 | 58.4 |
| Totaal passiva en aandeelhoudersvermogen
| 5,722.799 | 5,888.317 | 6,212.184 | 3,040.837 | 2,635.545 | 2,676.003 | 2,383.429 | 2,251.188 | 2,077.863 | 2,061.787 | 2,004.034 | 2,045.799 | 1,941.418 | 2,121.857 | 2,602.151 | 2,984.605 | 2,658.576 | 2,459.14 | 2,367.83 | 2,102.266 | 1,838.844 | 1,608.087 | 1,333.348 | 1,149.442 | 998.508 | 1,014.3 | 948.4 | 827.8 | 760.7 | 667.7 | 624.4 |