OLD SECOND BANCORP INC (OSBC) Stock Balance Sheet
NASDAQ:OSBC - Nasdaq - US6802771005 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 36.89M | 36.52M | 38.87M | 39.62M | 27.02M | |||
| Investments | 1.39B | 1.25B | 1.29B | 1.64B | 2.44B | |||
| Net Loans | 3.90B | 3.94B | 4.00B | 3.82B | 3.38B | |||
| Non-Current Assets | ||||||||
| PPE Net | 87.47M | 87.31M | 79.31M | 72.40M | 88.00M | |||
| Goodwill | 93.23M | 93.26M | 86.48M | 86.50M | 86.30M | |||
| Intangibles | 30.93M | 32.41M | 21.56M | 24.90M | 23.40M | |||
| Other Non-Current Assets | 23.68M | 26.62M | 31.08M | 44.80M | 6.10M | |||
| TOTAL ASSETS | 5.73B | 5.65B | 5.72B | 5.89B | 6.21B | |||
| LIABILITIES | ||||||||
| Total Deposits | 4.85B | 4.77B | 4.57B | 5.11B | 5.47B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 122.16M | 50.30M | |||
| Short Term Debt | 38.66M | 36.66M | 431.47M | 122.20M | 50.30M | |||
| Total Current Liabilities | 38.66M | 36.66M | 431.47M | 122.20M | 50.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 85.26M | 85.24M | 85.16M | 138.70M | 148.50M | |||
| Other Non-Current Liabilities | 56.48M | 67.72M | 58.15M | 55.60M | 45.10M | |||
| Total Non-Current Liabilities | 4.99B | 4.94B | 4.71B | 5.30B | 5.66B | |||
| TOTAL LIABILITIES | 5.03B | 4.98B | 5.15B | 5.43B | 5.71B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 486.30M | 469.17M | 393.31M | 310.50M | 252.00M | |||
| Additional Paid In Capital | 205.28M | 205.28M | 202.22M | 202.30M | 202.40M | |||
| Common Shares | 45.09M | 44.91M | 44.70M | 44.70M | 44.70M | |||
| Treasury Stock | -806.00K | -575.00K | -177.00K | -3.20M | -5.90M | |||
| Other Shareholders' Equity | 1.60M | 1.66M | -2.19M | -4.20M | -2.40M | |||
| Shares Outstanding | 45.05M | 44.87M | 44.70M | 44.60M | 44.50M | |||
| Tangible Book Value per Share | 12.66 | 12.15 | 10.50 | 7.84 | 8.82 | |||
| Total Shareholders' Equity | 694.49M | 671.03M | 577.28M | 461.10M | 502.00M | |||
| TOTAL LIABILITIES AND EQUITY | 5.73B | 5.65B | 5.72B | 5.89B | 6.21B | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.18 | 0.89 | 0.57 | 0.40 | |||
| Return On Assets (ROA) | 1.46% | 1.51% | 1.60% | 1.14% | 0.32% | |||
| Return On Equity (ROE) | 12.06% | 12.71% | 15.89% | 14.62% | 3.98% | |||
All data in USD , ROIC based on taxRate of 0.21