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

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OSBC
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16.73 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	120.892	98.094	100.145	109.033	112.61	103.022	115.177	116.154	281.335	634.677	752.107	519.253	592.76	440.945	329.903	313.14	257.489	73.138	50.632	54.037	58.217	40.336	55.235	50.322	65.308	47.872	55.833	47.502	51.097	60.679	47.334	189.947	40.331	36.649	40.338	53.772	38.516	74.162	44.197	44.057	93.058	54.487	47.66	80.072	67.858	81.117	128.507	72.241	130.029	76.617	50.949	108.671	105.784	173.461	98.076	67.255	128.629	96.603	61.342	112.905	86.899	37.133	66.908	52.929	67.53	69.635	61.207	82.211	64.579	50.912	86.22	58.875	86.785	46.231	65.115	60.785	63.645	47.227	58.662	58.671	50.068	45.176	55.168	51.382	58.417	52.72	49.714	49.73	44.847	34.89	40.747	42.633	44.329	33.708	48.304	35.122	37.227	35.694	69.275	48.5	74.6	64.2	92.2	108.3	113.2	89.3	87	75.7	81.9	63.5	78.7	72.7	70.7	78.2	85.2	89.7	94.1	75.6	63.9	54.6	59.4	64.1
Short Term Investments Numbers are in millions	1,173.661	1,168.797	1,192.829	1,229.618	1,335.622	1,455.068	1,539.359	1,609.759	1,734.416	1,816.45	1,692.488	715.188	579.948	593.28	496.178	448.421	447.436	449.694	484.648	488.422	492.08	509.09	541.248	542.338	543.644	550.942	541.439	533.484	568.227	611.054	531.838	531.057	764.551	500.912	456.066	408.836	399.836	399.252	385.486	362.243	329.814	400.212	372.191	373.478	584.937	575.746	579.886	412.346	398.895	359.371	307.564	188.187	145.613	142.225	0	168.427	216.934	210.542	0	4.039	3.176	2.176	0	1.17	1.096	0.82	0	518.056	504.648	487.176	0	445.437	463.363	454.345	0	525.707	453.595	479.29	0	437.685	418.093	391.004	0	363.757	370.811	386.176	0	377.482	350.809	304.203	0	333.093	339.462	302.483	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
Cash and Short Term Investments Numbers are in millions	1,228.549	98.094	1,248.363	1,285.166	1,448.232	1,505.928	1,654.536	1,725.913	2,015.751	2,451.127	2,444.595	1,234.441	1,172.708	1,034.225	826.081	761.561	704.925	522.832	535.28	542.459	550.297	549.426	596.483	592.66	608.952	598.814	597.272	580.986	619.324	671.733	579.172	721.004	804.882	537.561	496.404	462.608	438.352	473.414	429.683	406.3	422.872	454.699	419.851	453.55	652.795	656.863	708.393	72.241	130.029	76.617	50.949	108.671	105.784	173.461	98.076	67.255	128.629	96.603	61.342	112.905	46.439	37.133	66.908	52.929	67.53	69.635	61.207	82.211	64.579	50.912	86.22	58.875	86.785	46.231	65.115	60.785	63.645	47.227	58.662	58.671	50.068	45.176	55.168	51.382	58.417	52.72	49.714	49.73	44.847	34.89	40.747	42.633	44.329	33.708	48.304	35.122	37.227	35.694	69.275	48.5	74.6	64.2	92.2	108.3	113.2	89.3	87	75.7	81.9	63.5	78.7	72.7	70.7	78.2	85.2	89.7	94.1	75.6	63.9	54.6	59.4	64.1
Net Receivables Numbers are in millions	450.979	422.656	395.271	354.827	314.919	285.831	277.385	251.603	230.677	211.132	158.231	162.444	154.512	138.24	141.601	133.676	133.293	125.418	119.751	108.152	98.379	87.73	78.806	70.661	66.687	66.344	68.325	69.305	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	47.708	51.122	46.297	109.217	106.72	79.305	78.051	68.706	44.912	34.43	30.125	23.747	31.995	27.706	28.365	26.23	29.81	30.989	30.848	30.473	34.297	31.282	27.34	27.232	20.765	42.092	42.594	34.199	19.756	17.171	19.483	17.718	17.434	14.776	16.321	10.606	12.188	12.858	12.135	11.124	0	14.29	13.21	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
Inventory Numbers are in millions	-1,679.528	-520.75	-1,643.634	-490.167	-138.071	-397.308	-146.903	-137.715	0	-651.851	14.32	-1,185.057	0	0	0	0	0	0.819	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	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	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	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	153.912	128.917	105.268	135.34	138.071	111.477	144.038	137.715	-458.717	651.851	-886.093	530.065	1,273.109	1,329.302	1,506.495	1,560.341	1,576.744	1,488.213	1,424.302	1,405.617	1,412.92	1,406.863	1,387.856	1,333.984	1,358.047	1,096.734	1,122.899	1,123.033	1,102.333	1,016.331	1,085.694	816.523	546.69	792.667	832.188	882.935	925.866	920.242	939.151	953.319	978.598	888.215	902.432	894.109	640.882	666.859	703.126	1,362.888	1,399.774	1,487.441	1,524.263	1,583.455	1,668.212	1,736.444	1,765.428	1,947.239	2,005.962	2,014.836	2,114.844	2,192.395	2,276.733	2,306.36	2,337.016	2,305.217	2,272.798	2,233.766	1,950.205	1,949.678	1,903.595	1,825.084	1,816.797	1,826.508	1,793.58	1,785.128	1,742.328	1,686.666	1,649.874	1,607.443	1,530.848	1,499.637	1,453.83	1,393.72	1,316.656	1,271.311	1,225.725	1,132.819	1,118.429	-64.456	-61.123	-45.461	-52.9	-55.448	-56.42	-44.798	1,074.289	1,092.801	992.974	958.459	905.564	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	153.912	128.917	105.268	1,285.166	1,763.151	1,505.928	1,929.056	1,977.516	1,787.711	2,662.259	1,731.053	741.893	2,600.329	2,501.767	2,474.177	2,455.578	2,414.962	2,137.282	2,079.333	2,056.228	2,061.596	2,044.019	2,063.145	1,997.305	2,033.686	1,761.892	1,788.496	1,773.324	1,721.657	1,688.064	1,664.866	1,537.527	1,351.572	1,330.228	1,328.592	1,345.543	1,364.218	1,393.656	1,368.834	1,359.619	1,401.47	1,342.914	1,322.283	1,347.659	1,293.677	1,323.722	1,411.519	1,435.129	1,529.803	1,564.058	1,575.212	1,692.126	1,773.996	1,909.905	1,911.212	2,065.616	2,180.888	2,220.656	2,282.906	2,384.605	2,401.223	2,412.199	2,448.836	2,392.576	2,370.453	2,327.148	2,043.407	2,059.595	1,996.539	1,902.226	1,932.827	1,916.372	1,911.213	1,861.832	1,841.74	1,778.733	1,740.859	1,681.902	1,610.275	1,600.4	1,546.492	1,473.095	1,391.58	1,339.864	1,303.625	1,203.257	1,185.577	0.05	0.045	0.035	0.035	0.043	0.044	0.034	1,122.593	1,142.213	1,043.411	994.153	974.839	48.5	74.6	64.2	92.2	108.3	113.2	89.3	87	75.7	81.9	63.5	78.7	72.7	70.7	78.2	85.2	89.7	94.1	75.6	63.9	54.6	59.4	64.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	82.871	81.29	79.31	76.472	72.797	72.547	76.923	77.301	81.901	86.156	88.005	44.12	44.544	45.055	45.477	44.914	44.536	44.579	44.354	42.9	42.551	42.025	42.439	42.752	42.532	37.209	37.628	37.971	38.061	38.594	38.977	39.092	38.953	39.151	39.612	39.701	41.696	42.016	42.335	42.557	45.242	45.716	46.005	46.392	46.793	47.356	47.002	48.509	49.196	49.83	50.477	51.972	52.692	53.65	54.64	55.601	56.505	57.294	58.406	59.571	60.557	61.459	62.522	63.216	61.992	61.2	49.698	49.051	49.452	49.542	48.404	45.736	43.534	43.368	42.485	39.731	38.086	37.651	36.208	33.645	33.468	33.199	33.033	32.341	31.42	30.556	29.743	28.714	27.331	24.902	24.362	24.158	23.593	22.392	22.155	21.799	21.813	21.113	20.665	20.7	21.1	21.2	21	20.8	21	20.9	20.8	20.9	21.1	15.4	15.5	14.9	14.7	14.7	14.6	14.1	14	13.1	13	13.1	12.8	13
Goodwill Numbers are in millions	86.478	86.478	86.478	86.478	86.478	86.478	86.478	86.478	86.332	86.332	102.636	20.433	20.546	20.661	20.781	20.901	21.023	21.147	21.275	21.404	21.561	21.682	21.814	21.947	22.074	8.901	8.922	8.944	8.968	8.993	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	0	0	0	0	0	0	0	57.579	0	59.053	59.014	59.078	0	2.13	2.13	2.13	0	2.13	2.13	2.13	0	2.13	2.13	2.13	0	2.13	2.13	2.13	0	2.13	2.13	2.13	0	2.13	2.13	2.13	0	2.236	2.342	2.453	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
Intangible Assets Numbers are in millions	20.551	21.201	21.561	23.281	23.477	23.838	24.867	25.784	25.702	26.015	7.097	5.32	5.267	5.889	4.224	5.01	4.479	4.108	5.935	5.361	5.818	6.715	7.357	8.131	7.812	7.541	6.944	6.684	6.528	6.608	6.489	5.075	4.698	5.052	5.847	5.47	5.884	5.254	5.462	5.64	5.655	6.279	6.984	7.158	7.527	7.22	7.392	7.416	7.764	8.289	8.165	8.419	9.108	9.626	0	8.26	8.433	9.193	9.104	8.525	8.963	8.854	0	8.12	8.421	8.718	0	2.724	2.842	2.957	0	0.089	0.178	0.266	0	0.444	0.533	0.622	0	0.799	0.888	0.977	0	1.155	1.243	1.332	0	1.51	1.598	1.687	0	1.865	1.953	2.043	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
Goodwill and Intangible Assets Numbers are in millions	107.029	107.679	108.039	109.759	109.955	110.316	111.345	112.262	112.034	112.347	109.733	25.753	25.813	26.55	25.005	25.911	25.502	25.255	27.21	26.765	27.379	28.397	29.171	30.078	29.886	16.442	15.866	15.628	15.496	15.601	15.507	5.075	4.698	5.052	5.847	5.47	5.884	5.254	5.462	5.64	5.655	6.279	6.984	7.158	7.527	7.22	7.392	7.416	7.764	8.289	8.165	8.419	9.108	9.626	9.422	8.26	8.433	9.193	9.104	8.525	8.963	66.433	66.861	67.173	61.214	67.796	4.612	4.854	4.972	5.087	5.012	5.119	5.029	4.854	4.756	2.574	4	2.752	2.841	2.929	3.018	3.107	3.196	3.433	3.373	3.632	3.551	3.64	3.728	3.817	3.906	4.101	4.295	4.496	4.694	4.893	5.287	5.292	3.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	106.459	84.893	79.288	1,229.618	1,335.622	1,455.068	1,539.359	1,609.759	1,734.416	1,816.45	1,692.488	715.188	579.948	593.28	496.178	448.421	447.436	449.694	484.648	488.422	492.08	509.09	541.248	542.338	543.644	550.942	541.439	533.484	568.227	611.054	531.838	531.057	764.551	746.864	703.812	658.88	653.255	656.584	645.156	625.283	594.497	664.51	628.762	631.579	584.937	575.746	579.886	412.346	398.895	359.371	307.564	188.187	145.613	142.225	148.647	168.427	216.934	210.542	246.241	246.393	246.318	361.766	406.386	427.209	462.308	544.501	560.859	518.056	504.648	487.176	472.897	445.437	463.363	454.345	478.849	525.707	453.595	479.29	452.942	437.685	418.093	391.004	411.035	363.757	370.811	386.176	389.216	377.482	350.809	304.203	324.549	333.093	339.462	302.483	318.663	310.961	287.214	289.083	270.912	276.2	278.1	279.8	292.4	258.9	254.2	255.8	264.5	268.5	255.3	253.1	276.6	253.4	256.6	253.2	253.9	262.8	258.2	235.1	237.6	197.1	233.3	226.9
Tax Assets Numbers are in millions	28.71	31.699	31.077	44.051	39.827	37.845	59.808	49.62	32.481	22.628	6.1	7.335	6.696	8.067	-3,016.531	9.626	13.242	14.292	-2,525.749	12.691	14.277	17.271	-2,559.958	25.116	27.812	26.581	-2,285.102	42.394	45.356	49.699	-2,159.87	55.536	57.738	64.505	-2,001.931	65.15	65.473	67.743	-1,985.793	71.375	71.778	74.453	75.303	78.865	-1,810.756	54.576	54.394	0	0	0	0	0	0	0	-9.422	66.739	65.106	0	0	0	0	0	-66.861	-67.173	-61.214	-67.796	-4.612	-4.854	-4.972	-5.087	-5.012	-5.119	-5.029	-4.854	-4.756	-2.574	-4	-2.752	-2.841	-2.929	-3.018	-3.107	-3.196	-3.433	-3.373	-3.632	-3.551	-381.122	-354.537	-308.02	-328.455	-337.194	-343.757	-306.979	-323.357	-315.854	-292.501	-294.375	-273.916	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 Assets Numbers are in millions	5,183.719	5,181.594	5,319.817	-1,241.079	-39.827	-1,465.852	-64.376	-49.62	-32.481	-22.628	-6.1	-7.335	-6.696	-8.067	3,016.531	-9.626	-13.242	-14.292	2,525.749	-12.691	-14.277	-17.271	2,559.958	-25.116	-27.812	-26.581	2,285.102	-42.394	-45.356	-49.699	2,159.87	-55.536	-57.738	-64.505	2,001.931	-65.15	-65.473	-67.743	1,985.793	-71.375	-71.778	-74.453	-75.303	-78.865	1,810.756	-54.576	-54.394	0	0	0	0	0	0	0	9.422	-66.739	-65.106	0	0	0	3.176	0	66.861	67.173	61.214	67.796	4.612	4.854	4.972	5.087	5.012	5.119	5.029	4.854	4.756	2.574	4	2.752	2.841	2.929	3.018	3.107	3.196	3.433	3.373	3.632	3.551	-25.074	-23.603	-21.085	3.906	-20.057	-19.298	-17.896	4.694	4.893	5.287	5.292	3.004	-296.9	-299.2	-301	-313.4	-279.7	-275.2	-276.7	-285.3	-289.4	-276.4	-268.5	-292.1	-268.3	-271.3	-267.9	-268.5	-276.9	-272.2	-248.2	-250.6	-210.2	-246.1	-239.9
Total Non-Current Assets Numbers are in millions	5,508.788	5,487.155	5,617.531	218.821	1,518.374	209.924	1,723.059	1,799.322	1,928.351	2,014.953	1,890.226	785.061	650.305	664.885	566.66	519.246	517.474	519.528	556.212	558.087	562.01	579.512	612.858	615.168	616.062	604.593	594.933	587.083	621.784	665.249	586.322	575.224	808.202	791.067	749.271	704.051	700.835	703.854	692.953	673.48	645.394	716.505	681.751	685.129	639.257	630.322	634.28	468.271	455.855	417.49	366.206	248.578	207.413	205.501	212.709	232.288	281.872	277.029	313.751	314.489	319.014	489.658	535.769	557.598	585.514	673.497	615.169	571.961	559.072	541.805	526.313	496.292	511.926	502.567	526.09	568.012	495.681	519.693	491.991	474.259	454.579	427.31	447.264	399.531	405.604	420.364	422.51	3.64	3.728	3.817	28.268	4.101	4.295	4.496	26.849	26.692	27.1	26.405	23.669	296.9	299.2	301	313.4	279.7	275.2	276.7	285.3	289.4	276.4	268.5	292.1	268.3	271.3	267.9	268.5	276.9	272.2	248.2	250.6	210.2	246.1	239.9
Total Assets Numbers are in millions	5,662.7	5,616.072	5,722.799	5,758.156	5,883.942	5,920.283	5,888.317	5,967.705	6,005.543	6,223.746	6,212.184	3,275.132	3,250.634	3,166.652	3,040.837	2,974.824	2,932.436	2,656.81	2,635.545	2,614.315	2,623.606	2,623.531	2,676.003	2,612.473	2,649.748	2,366.485	2,383.429	2,360.407	2,343.441	2,353.313	2,251.188	2,112.751	2,159.774	2,121.295	2,077.863	2,049.594	2,065.053	2,097.51	2,061.787	2,033.099	2,046.864	2,059.419	2,004.034	2,032.788	1,932.934	1,954.044	2,045.799	1,903.4	1,985.658	1,981.548	1,941.418	1,940.704	1,981.409	2,115.406	2,123.921	2,297.904	2,462.76	2,497.685	2,596.657	2,699.094	2,720.237	2,901.857	2,984.605	2,950.174	2,955.967	3,000.645	2,658.576	2,631.556	2,555.611	2,444.031	2,459.14	2,412.664	2,423.139	2,364.399	2,367.83	2,346.745	2,236.54	2,201.595	2,102.266	2,074.659	2,001.071	1,900.405	1,838.844	1,739.395	1,709.229	1,623.621	1,608.087	1,580.729	1,477.327	1,323.972	1,333.348	1,332.718	1,285.942	1,214.796	1,149.442	1,168.905	1,070.511	1,020.558	998.508	988.5	992.2	976.8	1,014.3	986.3	973.3	944.3	948.4	926.8	901.9	805	827.8	771.3	761.1	748.6	760.7	761.4	755	667.7	650.1	634.6	624.2	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	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	0	0	0	0	0	0	0	0	21.398	0	0	0	0	0	0	0	33.191	17.477	17.795	22.88	17.865	23.606	26.603	15.941	24.534	19.049	17.089	17.8	16.015	19.127	22.887	18.435	13.076	25.588	14.903	15.39	12.606	13.726	22.295	18.484	15.706	15.457	13.97	10.086	20.514	17.649	16.245	14.738	0	0	0	10.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	376.542	253.546	431.47	435	485	315	90	25	11	17.992	19.074	20.155	21.234	22.314	0	6.125	8.25	6.375	48.5	84	87.125	85	149.5	81.875	76.625	45	115	125	75	85	70	0.5	50	20	15	35	20	30	45	40	0.5	20	5	55	0.5	0.5	100	0.5	0.5	15	0.5	4.315	4.133	4.579	4.141	4.426	4.86	4.39	54.998	9.739	11.175	10.973	169.383	222.756	166.384	103.497	82.873	139.365	167.692	101.702	127.09	133.724	162.386	108.633	171.825	141.698	73.153	136.611	75.786	1.269	80.877	123.02	106.046	4.015	26.008	18.192	7.87	11.765	9.442	5.903	31.614	13.575	8.502	2.257	2.488	5.011	3.637	1.351	10.321	4.4	4.5	2.3	4.5	2.8	7.5	3.9	8.1	7	5.5	3.8	4.4	4	4.3	3.7	2.6	4.8	5.7	2.8	3.1	5.5	3.6	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	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	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	63.908	0	0	0	0	0	0	0	51.146	0	0	0	0	0	13.034	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 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	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	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	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	2,981.087	3,066.095	1,834.891	0	-484.995	0	-90	-25	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,424.378	1,327.988	1,185.211	1,122.872	1,166.176	1,124.753	1,058.605	1,030.612	1,052.089	958.763	900.782	874.879	864.4	868	844.2	871.7	851	848.3	824.5	824.1	811.1	809.6	718.7	800.2	688.1	680	669	682.7	682.8	-5.7	-2.8	-3.1	-5.5	-3.6	-7.1
Total Current Liabilities Numbers are in millions	3,357.629	3,319.641	2,266.361	435	0.005	315	90	25	11	17.992	19.074	20.155	21.234	22.314	0	6.125	8.25	6.375	48.5	84	87.125	85	149.5	81.875	76.625	45	115	125	75	85	70	0.5	50	20	15	35	20	30	45	40	0.5	20	5	55	0.5	0.5	100	0.5	0.5	15	0.5	4.315	4.133	4.579	25.539	4.426	4.86	4.39	54.998	9.739	11.175	10.973	202.574	240.233	184.179	126.377	100.738	162.971	194.295	117.643	151.624	152.773	179.475	126.433	187.84	160.825	96.04	155.046	88.862	26.857	95.78	138.41	118.652	17.741	48.303	36.676	23.576	1,451.6	1,351.4	1,201.2	1,175	1,197.4	1,149.5	1,075.6	1,033.1	1,057.1	962.4	912.2	885.2	868.8	872.5	846.5	876.2	853.8	855.8	828.4	832.2	818.1	815.1	722.5	804.6	692.1	684.3	672.7	685.3	687.6	5.7	2.8	3.1	5.5	3.6	7.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	85.198	85.176	85.155	85.134	85.112	129.702	138.655	139.607	140.56	147.504	148.539	149.572	150.604	92.489	93.541	94.591	95.637	96.679	108.677	110.822	112.953	115.088	117.223	119.857	125.266	101.733	101.697	101.66	101.623	101.585	101.589	103.079	103.067	103.055	103.878	103.878	103.878	103.878	103.878	103.878	103.878	103.878	103.878	103.878	103.878	103.878	103.878	103.878	103.878	103.878	103.878	45	45	103.378	103.878	103.378	103.378	103.378	103.378	103.378	103.378	103.378	126.562	125.916	69.742	128.968	76.009	75.809	74.059	46.6	48.05	45	36.7	31.625	34.825	34.825	34.325	34.325	34.325	32.916	30.743	30.731	30.716	30.206	26.33	0	16.71	0	0	0	33.393	11.934	17.131	21.666	3.429	3.054	2.608	5.027	9.467	16.7	16.7	27	36.2	32.8	21.3	21.4	24.1	19.4	0	0	0	0	0	0	0	0	0	0	0	0	0	3.1
Deferred Revenue Non-Current Numbers are in millions	0	0	-17.356	0	0	0	-15.058	0	0	0	-62.019	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	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	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	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	17.356	0	0	0	15.058	0	0	0	16.965	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,600.538	1,615.096	2,794.002	4,705.464	-85.112	4,978.711	-48.655	-114.607	0	0	45.054	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	0	0	-103.878	-103.878	0	0	0	0	58.878	0	-58.378	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	1,468.343	0	1,439.817	1,341.911	1,195.258	0.007	-0.034	-0.031	0.034	-0.029	0.046	-0.008	-0.027	0.033	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,685.736	1,700.272	2,879.157	4,790.598	85.112	5,108.413	90	25	140.56	147.504	148.539	149.572	150.604	92.489	93.541	94.591	95.637	96.679	108.677	110.822	112.953	115.088	117.223	119.857	125.266	101.733	101.697	101.66	101.623	101.585	101.589	103.079	103.067	103.055	103.878	103.878	103.878	103.878	103.878	103.878	103.878	103.878	103.878	103.878	103.878	103.878	103.878	103.878	103.878	103.878	103.878	103.878	45	45	103.878	103.378	103.378	103.378	103.378	103.378	103.378	103.378	126.562	125.916	69.742	128.968	76.009	75.809	74.059	46.6	48.05	45	36.7	31.625	34.825	34.825	34.325	34.325	34.325	32.916	30.743	30.731	30.716	30.206	26.33	1,468.343	16.71	1,439.817	1,341.911	1,195.258	33.4	11.9	17.1	21.7	3.4	3.1	2.6	5	9.5	16.7	16.7	27	36.2	32.8	21.3	21.4	24.1	19.4	0	0	1	0	0	0	0	0	0	0	0	0	0	3.1
Total Liabilities Numbers are in millions	5,043.365	5,019.913	5,145.518	5,225.598	5,369.987	5,423.413	5,427.176	5,533.991	5,556.639	5,757.428	5,710.163	2,953.9	2,934.696	2,855.539	2,733.75	2,678.556	2,649.92	2,391.033	2,357.681	2,344.294	2,366.342	2,380.276	2,446.922	2,394.343	2,439.934	2,162.484	2,183.079	2,159.644	2,152.311	2,170.996	2,075.978	1,941.124	1,992.153	1,964.546	1,921.934	1,895.951	1,879.812	1,915.67	1,867.624	1,840.408	1,854.246	1,909.931	1,856.342	1,890.749	1,861.832	1,878.19	1,973.247	1,832.659	1,915.511	1,910.937	1,867.416	1,862.426	1,900.435	2,035.22	2,039.963	2,136.335	2,299.234	2,309.945	2,399.449	2,488.279	2,512.976	2,636.816	2,791.509	2,752.006	2,755.842	2,801.874	2,508.687	2,488.977	2,421.236	2,281.81	2,300.585	2,258.11	2,267.811	2,207.717	2,215.568	2,198.622	2,092.016	2,063.807	1,967.278	1,945.269	1,878.586	1,776.963	1,721.85	1,625.64	1,598.263	1,486.535	1,475.011	1,451.582	1,351.353	1,201.161	1,208.402	1,209.349	1,166.615	1,097.291	1,036.48	1,060.176	965.026	917.171	894.747	885.4	889.2	873.6	912.4	886.6	877.1	849.8	856.3	837.5	815.1	722.5	746.4	692.1	684.3	672.7	685.3	687.6	683.4	609.5	590.1	574.2	563.2	566
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	200.213	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	31.553	31.553	47.331	47.331	47.331	73	72.942	72.667	72.396	72.13	71.869	71.611	71.358	71.108	70.863	70.622	70.385	70.151	69.921	69.695	69.473	69.254	69.039	68.827	68.619	68.448	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	0	0.67	1.939	2.307	1.977	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	44.908	44.908	44.705	44.705	44.705	44.705	44.705	44.705	44.705	44.705	44.705	34.957	34.957	34.957	34.957	34.957	34.957	34.957	34.854	34.825	34.825	34.825	34.72	34.717	34.717	34.717	34.626	34.626	34.626	34.57	34.534	34.533	34.533	34.427	34.427	34.423	34.423	34.415	34.365	34.365	34.365	18.84	18.83	18.83	18.78	18.78	18.729	18.729	18.729	18.729	18.628	18.628	18.628	18.628	18.467	18.467	18.467	18.495	18.373	18.373	18.373	18.373	18.304	18.302	18.291	18.286	16.695	16.691	16.691	16.683	16.635	16.634	16.63	16.631	16.592	16.57	16.57	16.568	16.497	16.49	8.245	8.242	8.23	8.221	8.221	8.221	8.189	8.159	8.159	6.119	6.118	6.116	6.116	6.104	6.104	6.104	6.104	6.104	15.875	15.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	432.037	412.388	393.311	377.32	355.219	331.89	310.512	289.126	271.831	261.807	252.005	262.513	255.536	248.165	236.579	228.825	218.856	209.915	213.723	204.486	192.612	183.634	175.463	167.14	157.796	151.833	142.959	145.767	138.442	133.281	129.005	124.283	121.08	117.531	114.209	110.376	106.791	103.372	100.697	98.786	96.927	94.693	92.549	92.612	19.958	16.747	12.048	11.795	12.93	12.916	17.107	21.314	23.894	24.056	28.335	106.103	107.781	132.436	141.774	152.655	152.442	212.658	213.031	220.447	218.516	213.381	209.867	205.262	201.001	197.089	193.17	188.768	185.66	181.167	176.824	170.837	165.41	160.595	156.025	149.228	152.795	148.885	144.157	140.004	135.425	131.27	127.547	123.877	120.141	118.869	115.009	111.427	108.011	104.856	102.099	99.666	97.273	94.719	92.143	89.8	87.6	85.4	83.2	81	79	76.8	74.9	72.6	70.7	67.5	65.6	64.2	62.5	60.5	58.5	57.3	55.5	51	49.8	48.1	46.6	45.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-60.769	-63.361	-62.781	-90.619	-86.186	-79.1	-93.124	-98.389	-65.244	-37.484	8.768	12.249	14.433	13.266	14.762	11.044	6.422	-1.819	4.562	6.371	6.112	1.736	-4.079	-6.058	-4.487	-3.634	1.479	-0.632	-2.668	-6.128	-8.762	-7.437	-8.083	-15.33	-12.659	-10.963	-7.211	-7.023	-7.713	-7.232	-5.339	-7.493	-7.038	-12.435	-10.484	-2.202	-1.327	-2.556	-3.965	-3.171	-3.702	-3.107	-2.579	-3.042	-3.13	-2.652	-1.898	-1.916	-1.605	1.58	-1.33	-3.316	-2.123	-4.327	-0.026	4.086	1.971	-0.483	-4.26	-1.498	-2.545	-3.31	-6.848	-5.383	-4.562	-2.678	-0.85	-2.735	0.324	1.637	-0.59	4.337	3.005	4.19	5.457	5.002	5.376	5.868	4.841	3.136	4.726	6.225	4.431	3.943	1.471	-0.67	-1.939	-2.307	-1.977	-1.4	-0.4	0	2.8	2.8	1.3	1.8	1.4	0.8	0.3	-0.4	0.4	-0.4	-1.1	0	1.5	1.2	-0.7	-5.6	-2.6	-0.5	1.5	0
Other Total Stockholders Equity Numbers are in millions	203.159	202.224	202.046	201.152	0.004	199.375	199.048	198.272	197.612	197.29	196.543	11.513	11.012	14.725	20.789	21.442	22.281	22.724	24.725	24.339	23.715	23.06	22.977	22.331	21.788	21.085	21.286	21.002	20.73	20.594	20.433	20.248	20.091	20.121	19.952	19.807	19.685	19.523	19.483	19.441	19.334	-29.552	-29.591	-29.635	-29.548	-29.601	-28.767	-28.838	-28.905	-28.971	-28.894	-29.179	-29.354	-29.607	-29.635	-30.044	-30.297	-30.529	-30.373	-30.62	-30.843	-31.122	-36.116	-36.254	-36.656	-36.982	-78.644	-78.891	-79.057	-50.053	-48.705	-47.538	-40.114	-35.733	-36.592	-36.606	-36.606	-36.64	-37.858	-37.965	-37.965	-38.022	-38.398	-38.66	-38.137	-7.407	-8.036	-8.757	-7.167	-5.313	-0.907	-0.399	0.769	2.602	3.288	2.959	2.108	2.564	-4.257	-2.6	15.8	17.8	15.9	15.9	15.9	15.9	15.8	15.9	15.9	15.4	15.4	15.4	15.4	15.4	15.4	15.3	16.8	12.8	12.8	12.8	12.9	12.9
Total Shareholders Equity Numbers are in millions	619.335	596.159	577.281	532.558	513.955	496.87	461.141	433.714	448.904	466.318	502.021	321.232	315.938	311.113	307.087	296.268	282.516	265.777	277.864	270.021	257.264	243.255	229.081	218.13	209.814	204.001	200.35	200.763	191.13	182.317	175.21	171.627	167.621	156.749	155.929	153.643	185.241	181.84	194.163	192.691	192.618	149.488	147.692	142.039	71.102	75.854	72.552	70.741	70.147	70.611	74.002	78.278	80.974	80.186	83.958	161.569	163.526	187.74	197.208	210.815	207.261	265.041	193.096	198.168	200.125	198.771	149.889	142.579	134.375	162.221	158.555	154.554	155.328	156.682	152.262	148.123	144.524	137.788	134.988	129.39	122.485	123.442	116.994	113.755	110.966	137.086	133.076	129.147	125.974	122.811	124.946	123.369	119.327	117.505	112.962	108.729	105.485	103.387	103.761	103.1	103	103.2	101.9	99.7	96.2	94.5	92.1	89.3	86.9	82.5	81.4	79.2	76.8	75.9	75.4	73.8	71.6	58.2	60	60.4	61	58.4
Total Equity Numbers are in millions	619.335	596.159	577.281	532.558	513.955	496.87	461.141	433.714	448.904	466.318	502.021	321.232	315.938	311.113	307.087	296.268	282.516	265.777	277.864	270.021	257.264	243.255	229.081	218.13	209.814	204.001	200.35	200.763	191.13	182.317	175.21	171.627	167.621	156.749	155.929	153.643	185.241	181.84	194.163	192.691	192.618	149.488	147.692	142.039	71.102	75.854	72.552	70.741	70.147	70.611	74.002	78.278	80.974	80.186	83.958	161.569	163.526	187.74	197.208	210.815	207.261	265.041	193.096	198.168	200.125	198.771	149.889	142.579	134.375	162.221	158.555	154.554	155.328	156.682	152.262	148.123	144.524	137.788	134.988	129.39	122.485	123.442	116.994	113.755	110.966	137.086	133.076	129.147	125.974	122.811	124.946	123.369	119.327	117.505	112.962	108.729	105.485	103.387	103.761	103.1	103	103.2	101.9	99.7	96.2	94.5	92.1	89.3	86.9	82.5	81.4	79.2	76.8	75.9	75.4	73.8	71.6	58.2	60	60.4	61	58.4
Total Liabilities & Shareholders Equity Numbers are in millions	5,662.7	5,616.072	5,722.799	5,758.156	5,883.942	5,920.283	5,888.317	5,967.705	6,005.543	6,223.746	6,212.184	3,275.132	3,250.634	3,166.652	3,040.837	2,974.824	2,932.436	2,656.81	2,635.545	2,614.315	2,623.606	2,623.531	2,676.003	2,612.473	2,649.748	2,366.485	2,383.429	2,360.407	2,343.441	2,353.313	2,251.188	2,112.751	2,159.774	2,121.295	2,077.863	2,049.594	2,065.053	2,097.51	2,061.787	2,033.099	2,046.864	2,059.419	2,004.034	2,032.788	1,932.934	1,954.044	2,045.799	1,903.4	1,985.658	1,981.548	1,941.418	1,940.704	1,981.409	2,115.406	2,123.921	2,297.904	2,462.76	2,497.685	2,596.657	2,699.094	2,720.237	2,901.857	2,984.605	2,950.174	2,955.967	3,000.645	2,658.576	2,631.556	2,555.611	2,444.031	2,459.14	2,412.664	2,423.139	2,364.399	2,367.83	2,346.745	2,236.54	2,201.595	2,102.266	2,074.659	2,001.071	1,900.405	1,838.844	1,739.395	1,709.229	1,623.621	1,608.087	1,580.729	1,477.327	1,323.972	1,333.348	1,332.718	1,285.942	1,214.796	1,149.442	1,168.905	1,070.511	1,020.558	998.508	988.5	992.2	976.8	1,014.3	986.3	973.3	944.3	948.4	926.8	901.9	805	827.8	771.3	761.1	748.6	760.7	761.4	755	667.7	650.1	634.6	624.2	624.4

Old Second Bancorp, Inc.

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NASDAQ:OSBC