Old Second Bancorp, Inc. (OSBC) - Balance Sheet Statement

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OSBC
Financials

18.17 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	1,292.974	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
Net Receivables Numbers are in millions	395.271	0	158.231	141.601	0	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	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-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
Other Current Assets Numbers are in millions	133.368	0	0	0	0	1,387.856	1,122.899	1,085.694	0	0	0	0	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	0	1,074.289	905.564	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,821.613	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	1,192.829	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	4,226.609	-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
Total Non-Current Assets Numbers are in millions	5,606.787	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	21.398	15.922	33.191	17.865	24.534	16.015	14.471	12.606	15.706	20.514	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	405	99	0	0	48.5	149.5	115	70	15	45	5	100	0	4.141	54.998	169.383	82.873	127.09	175.025	75.786	106.046	0	31.614	2.488	10.321	4.5	8.1	4.4	2.6	2.8	7.1
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	3,506.997	-99	0	0	-48.5	-149.5	-115	-70	0.5	0.5	-5	0.5	0	-25.539	-70.92	-202.574	-100.738	-151.624	-191.04	-90.257	-182.56	-15.706	-52.128	-2.488	-10.321	-4.5	-8.1	-4.4	-2.6	-2.8	-7.1
Total Current Liabilities Numbers are in millions	3,911.997	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	85.155	138.655	148.539	93.541	108.677	117.223	101.697	101.589	103.043	103.878	103.878	103.878	103.878	103.878	103.878	103.378	76.009	48.05	31.625	34.325	30.716	0	33.393	3.429	9.467	36.2	24.1	0	0	0	3.1
Deferred Revenue Non-Current Numbers are in millions	0	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	1,139.252	5,189.521	5,542.549	2,616.816	2,193.831	-117.223	-101.697	-101.589	1,803.391	1,718.246	1,746.964	1,768.869	-103.878	-103.878	-103.878	-103.378	-76.009	-48.05	-31.625	-34.325	-30.716	0	-33.393	-3.429	-9.467	-36.2	-24.1	0	0	0	-3.1
Total Non-Current Liabilities Numbers are in millions	1,224.407	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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	-30.373	-36.116	-78.644	-48.705	-36.592	-37.858	-91.484	-8.036	-0.907	3.288	-4.257	15.9	15.8	15.4	15.4	12.8	12.9
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Old Second Bancorp, Inc.

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NASDAQ:OSBC