Old Second Bancorp, Inc.
OSBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116,525 | $141,767 | $256,121 | $99,329 |
| Short-Term Investments | $822,060 | $1,177,688 | $800,650 | $1,161,701 |
| Receivables | $547,798 | $522,233 | $503,264 | $489,612 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,486,383 | $1,841,688 | $1,560,035 | $1,750,642 |
| Property Plant & Equip (Net) | $87,714 | $85,702 | $87,466 | $87,311 |
| Goodwill | $130,262 | $93,232 | $93,232 | $93,260 |
| Intangibles | $34,476 | $29,652 | $30,932 | $32,405 |
| Long-Term Investments | $4,979,062 | $3,436,679 | $3,745,690 | $3,449,661 |
| Tax Assets | $33,374 | $20,395 | $23,684 | $26,619 |
| Other NC Assets | $240,483 | $193,946 | $186,647 | $209,479 |
| Total NC Assets | $5,505,371 | $3,859,606 | $4,167,651 | $3,898,735 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,991,754 | $5,701,294 | $5,727,686 | $5,649,377 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $189,290 | $47,252 | $38,664 | $56,657 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,760,250 | $4,798,439 | $4,852,791 | $4,768,731 |
| Total Curr. Liab. | $5,949,540 | $4,845,691 | $4,891,455 | $4,825,388 |
| LT Debt | $100,117 | $85,284 | $85,262 | $85,240 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $75,412 | $51,670 | $56,478 | $67,715 |
| Total NC Liab. | $175,529 | $136,954 | $141,740 | $152,955 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,125,069 | $4,982,645 | $5,033,195 | $4,978,343 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,015 | $45,094 | $45,094 | $44,908 |
| Retained Earnings | $512,131 | $505,419 | $486,300 | $469,165 |
| AOCI | -$32,294 | -$37,426 | -$41,379 | -$47,748 |
| Other Equity | $333,833 | $205,562 | $204,476 | $204,709 |
| Total Equity | $866,685 | $718,649 | $694,491 | $671,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,991,754 | $5,701,294 | $5,727,686 | $5,649,377 |
| Net Debt | $172,882 | -$9,231 | -$132,195 | $42,568 |