Old Second Bancorp (OSBC)
(Real Time Quote from BATS)
$14.11 USD
-0.02 (-0.14%)
Updated Apr 26, 2024 01:20 PM ET
3-Hold of 5 3
A Value D Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Old Second Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 100 | 115 | 752 | 330 | 51 |
Receivables | 3,999 | 3,820 | 3,378 | 2,001 | 1,911 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 0 | 5 | 13 | 3 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,100 | 3,936 | 4,135 | 2,344 | 1,965 |
Net Property & Equipment | 79 | 72 | 88 | 45 | 44 |
Investments & Advances | 1,226 | 1,560 | 1,706 | 506 | 495 |
Other Non-Current Assets | 5 | 2 | 2 | 2 | 5 |
Deferred Charges | 31 | 45 | 6 | 8 | 11 |
Intangibles | 108 | 111 | 110 | 25 | 27 |
Deposits & Other Assets | 173 | 163 | 166 | 110 | 88 |
Total Assets | 5,723 | 5,888 | 6,212 | 3,041 | 2,636 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 431 | 122 | 50 | 67 | 97 |
Accounts Payable | 4,571 | 5,111 | 5,466 | 2,537 | 2,127 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,002 | 5,233 | 5,517 | 2,604 | 2,224 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 85 | 139 | 149 | 94 | 109 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 58 | 56 | 45 | 36 | 25 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,146 | 5,427 | 5,710 | 2,734 | 2,358 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 45 | 45 | 45 | 35 | 35 |
Capital Surplus | 202 | 202 | 202 | 122 | 121 |
Retained Earnings | 393 | 311 | 252 | 237 | 214 |
Other Equity | -63 | -93 | 9 | 15 | 5 |
Treasury Stock | 0 | 3 | 6 | 101 | 96 |
Total Shareholder's Equity | 577 | 461 | 502 | 307 | 278 |
Total Liabilities & Shareholder's Equity | 5,723 | 5,888 | 6,212 | 3,041 | 2,636 |
Total Common Equity | 577 | 461 | 502 | 307 | 278 |
Shares Outstanding | 44.70 | 44.50 | 44.40 | 29.30 | 29.90 |
Book Value Per Share | 12.91 | 10.36 | 11.31 | 10.48 | 9.29 |
Fiscal Year End for Old Second Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 100 | 109 | 113 | 103 |
Receivables | NA | 3,999 | 3,978 | 3,960 | 3,950 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1 | 2 | 1 | 1 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 4,100 | 4,089 | 4,074 | 4,054 |
Net Property & Equipment | NA | 79 | 76 | 73 | 73 |
Investments & Advances | NA | 1,226 | 1,265 | 1,372 | 1,485 |
Other Non-Current Assets | NA | 5 | 0 | 1 | 1 |
Deferred Charges | NA | 31 | 44 | 40 | 38 |
Intangibles | NA | 108 | 110 | 110 | 110 |
Deposits & Other Assets | NA | 173 | 173 | 214 | 159 |
Total Assets | NA | 5,723 | 5,758 | 5,884 | 5,920 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 431 | 461 | 517 | 343 |
Accounts Payable | NA | 4,571 | 4,614 | 4,718 | 4,897 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 5,002 | 5,075 | 5,234 | 5,240 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 85 | 85 | 85 | 130 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 65 | 51 | 54 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,146 | 5,226 | 5,370 | 5,423 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 45 | 45 | 45 | 45 |
Capital Surplus | NA | 202 | 202 | 201 | 200 |
Retained Earnings | NA | 393 | 377 | 355 | 332 |
Other Equity | NA | -63 | -91 | -86 | -79 |
Treasury Stock | NA | 0 | 0 | 1 | 1 |
Total Shareholder's Equity | NA | 577 | 533 | 514 | 497 |
Total Liabilities & Shareholder's Equity | NA | 5,723 | 5,758 | 5,884 | 5,920 |
Total Common Equity | 0 | 577 | 533 | 514 | 497 |
Shares Outstanding | 44.80 | 44.70 | 44.60 | 44.60 | 44.60 |
Book Value Per Share | 0.00 | 12.91 | 11.94 | 11.52 | 11.14 |