Old Second Bancorp, Inc.
OSBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117 | $142 | $256 | $99 |
| Short-Term Investments | $822 | $1,178 | $801 | $1,162 |
| Receivables | $548 | $522 | $503 | $490 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,486 | $1,842 | $1,560 | $1,751 |
| Property Plant & Equip (Net) | $88 | $86 | $87 | $87 |
| Goodwill | $130 | $93 | $93 | $93 |
| Intangibles | $34 | $30 | $31 | $32 |
| Long-Term Investments | $4,979 | $3,437 | $3,746 | $3,450 |
| Tax Assets | $33 | $20 | $24 | $27 |
| Other NC Assets | $240 | $194 | $187 | $209 |
| Total NC Assets | $5,505 | $3,860 | $4,168 | $3,899 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,992 | $5,701 | $5,728 | $5,649 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $189 | $47 | $39 | $57 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,760 | $4,798 | $4,853 | $4,769 |
| Total Curr. Liab. | $5,950 | $4,846 | $4,891 | $4,825 |
| LT Debt | $100 | $85 | $85 | $85 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $75 | $52 | $56 | $68 |
| Total NC Liab. | $176 | $137 | $142 | $153 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,125 | $4,983 | $5,033 | $4,978 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $45 | $45 | $45 |
| Retained Earnings | $512 | $505 | $486 | $469 |
| AOCI | -$32 | -$37 | -$41 | -$48 |
| Other Equity | $334 | $206 | $204 | $205 |
| Total Equity | $867 | $719 | $694 | $671 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,992 | $5,701 | $5,728 | $5,649 |
| Net Debt | $173 | -$9 | -$132 | $43 |