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

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OSBC
Financials

17.74 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	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	99.329	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	78.253	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	1,161.701	1,192.829	1,539.359	1,693.632	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	1,261.03	1,292.974	1,654.536	2,445.739	826.081	535.28	596.483	597.272	579.172	496.404	429.683	419.851	708.393	358.513	98.076	78.253	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	489.612	395.271	274.52	172.551	137.713	119.751	78.806	68.325	55.451	0	0	0	0	0	47.708	106.72	44.912	31.995	29.81	34.297	21.843	19.756	17.434	12.188	0	0	0	0	0	0	0	0
Inventory 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	0
Other Current Assets 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	0
Total Current Assets Numbers are in millions	1,750.642	1,688.245	1,929.056	2,618.29	967.682	655.031	675.289	665.597	634.623	496.404	429.683	419.851	708.393	358.513	145.784	184.973	111.82	93.202	116.03	99.412	80.505	74.924	67.148	52.935	48.304	69.275	92.2	87	78.7	85.2	75.6	64.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	87.311	79.31	72.355	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	93.26	86.478	86.478	86.332	18.604	21.275	21.814	8.922	9.018	0	0	0	0	0	0	0	59.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	32.405	21.561	24.867	23.401	6.401	5.935	7.357	6.944	6.489	5.847	5.462	6.984	7.392	8.165	9.422	9.104	9.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	125.665	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	68.235	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	3,449.661	3,604.74	3,546.1	3,208.709	1,875.894	1,794.333	1,802.199	1,535.903	1,412.118	1,368.087	1,402.437	1,334.368	1,121.024	1,329.794	1,773.123	2,239.202	2,659.521	2,451.811	2,234.994	2,170.829	1,978.615	1,727.028	1,483.972	1,251.95	1,050.244	881.675	877.8	819.1	716.2	647.2	561.9	534.3
Tax Assets Numbers are in millions	26.619	31.077	44.75	6.1	8.121	11.459	21.28	25.356	53.464	64.552	70.141	75.303	0.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	209.479	211.388	184.711	181.352	122.546	103.158	105.625	103.079	96.499	102.526	111.729	121.523	161.06	194.469	140.952	104.972	82.507	59.253	54.7	50.348	5.492	0.663	23.673	0.195	24.045	23.889	23.3	21.5	17.4	13.7	17.1	13
Total Non-Current Assets Numbers are in millions	3,898.735	4,034.554	3,959.261	3,593.899	2,077.043	1,980.514	2,000.714	1,717.832	1,616.565	1,580.624	1,632.104	1,584.183	1,337.406	1,582.905	1,978.137	2,411.684	2,872.785	2,565.374	2,343.11	2,268.418	2,023.156	1,763.92	1,540.939	1,280.413	1,101.138	929.233	922.1	861.4	749.1	675.5	592.1	560.3
Total Assets Numbers are in millions	5,649.377	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	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	56.657	431.47	122.156	50.337	66.98	97.193	196.132	144.918	95.715	49.07	66.036	27.56	117.875	0.901	6.159	73.372	244.628	301.195	165.308	232.65	121.028	153.894	68.644	63.679	23.732	27.61	37.1	31	6.2	9.2	9.6	7.7
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	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	0
Other Current Liabilities Numbers are in millions	4,768.731	4,570.746	5,110.723	5,466.232	2,537.073	2,126.749	2,116.673	1,922.925	1,866.785	1,759.086	1,685.055	1,682.128	1,717.219	1,740.781	1,908.528	2,222.199	2,420.319	2,113.618	2,062.693	1,935.278	1,798.849	1,460.726	1,390.661	1,090.816	996.478	848.336	826.3	788.9	732.7	669.3	595.2	550.7
Total Current Liabilities Numbers are in millions	4,825.388	5,002.216	5,232.879	5,516.569	2,604.053	2,223.942	2,312.805	2,067.843	1,962.5	1,808.156	1,751.091	1,709.688	1,835.094	1,741.682	1,936.085	2,311.493	2,698.138	2,432.678	2,252.535	2,183.943	1,934.348	1,691.134	1,475.011	1,175	1,020.21	875.946	863.4	819.9	738.9	678.5	604.8	558.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	85.24	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	15.058	12.159	0	0	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	67.715	58.147	55.642	45.054	36.156	0	16.894	13.539	11.889	9.9	12.655	42.776	34.275	21.856	0	-15.922	-10.007	0	0	0	0	0	0	0	12.841	9.334	12.8	12.3	7.5	6.8	4.7	4.5
Total Non-Current Liabilities Numbers are in millions	152.955	143.302	194.297	193.593	129.697	133.739	134.117	115.236	113.478	112.943	116.533	146.654	138.153	125.734	103.878	87.956	93.371	76.009	48.05	31.625	34.325	30.716	16.71	33.4	16.27	18.801	49	36.4	7.5	6.8	4.7	7.6
Total Liabilities Numbers are in millions	4,978.343	5,145.518	5,427.176	5,710.162	2,733.75	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	0	47.331	72.942	71.869	70.863	69.921	69.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	44.908	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	469.165	393.311	310.512	252.011	236.579	213.723	175.463	142.959	129.005	114.209	100.697	92.549	12.048	17.107	28.335	141.774	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	-47.748	-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	-3.13	-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	204.709	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	-38.398	-8.036	-0.907	3.288	-2.28	15.9	15.8	15.4	15.4	12.8	12.9
Total Shareholders Equity Numbers are in millions	671.034	577.281	461.141	502.027	307.087	277.864	229.081	200.35	175.21	155.929	194.163	147.692	72.552	74.002	83.958	197.208	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	671.034	577.281	461.141	502.027	307.087	277.864	229.081	200.35	175.21	155.929	194.163	147.692	72.552	74.002	83.958	197.208	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	5,649.377	5,722.799	5,888.317	6,212.189	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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