Old Second Bancorp, Inc.
OSBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99 | $100 | $115 | $752 |
| Short-Term Investments | $1,162 | $1,193 | $1,539 | $1,694 |
| Receivables | $490 | $395 | $275 | $173 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,751 | $1,688 | $1,929 | $2,618 |
| Property Plant & Equip (Net) | $87 | $79 | $72 | $88 |
| Goodwill | $93 | $86 | $86 | $86 |
| Intangibles | $32 | $22 | $25 | $23 |
| Long-Term Investments | $3,450 | $3,605 | $3,546 | $3,209 |
| Tax Assets | $27 | $31 | $45 | $6 |
| Other NC Assets | $209 | $211 | $185 | $181 |
| Total NC Assets | $3,899 | $4,035 | $3,959 | $3,594 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,649 | $5,723 | $5,888 | $6,212 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $57 | $431 | $122 | $50 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,769 | $4,571 | $5,111 | $5,466 |
| Total Curr. Liab. | $4,825 | $5,002 | $5,233 | $5,517 |
| LT Debt | $85 | $85 | $139 | $149 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $68 | $58 | $56 | $45 |
| Total NC Liab. | $153 | $143 | $194 | $194 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,978 | $5,146 | $5,427 | $5,710 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $45 | $45 | $45 |
| Retained Earnings | $469 | $393 | $311 | $252 |
| AOCI | -$48 | -$63 | -$93 | $9 |
| Other Equity | $205 | $202 | $199 | $197 |
| Total Equity | $671 | $577 | $461 | $502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,649 | $5,723 | $5,888 | $6,212 |
| Net Debt | $43 | $416 | $146 | -$553 |