Old Second Bancorp, Inc.
OSBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99,329 | $100,145 | $115,177 | $752,107 |
| Short-Term Investments | $1,161,701 | $1,192,829 | $1,539,359 | $1,693,632 |
| Receivables | $489,612 | $395,271 | $274,520 | $172,551 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,750,642 | $1,688,245 | $1,929,056 | $2,618,290 |
| Property Plant & Equip (Net) | $87,311 | $79,310 | $72,355 | $88,005 |
| Goodwill | $93,260 | $86,478 | $86,478 | $86,332 |
| Intangibles | $32,405 | $21,561 | $24,867 | $23,401 |
| Long-Term Investments | $3,449,661 | $3,604,740 | $3,546,100 | $3,208,709 |
| Tax Assets | $26,619 | $31,077 | $44,750 | $6,100 |
| Other NC Assets | $209,479 | $211,388 | $184,711 | $181,352 |
| Total NC Assets | $3,898,735 | $4,034,554 | $3,959,261 | $3,593,899 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,649,377 | $5,722,799 | $5,888,317 | $6,212,189 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $56,657 | $431,470 | $122,156 | $50,337 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,768,731 | $4,570,746 | $5,110,723 | $5,466,232 |
| Total Curr. Liab. | $4,825,388 | $5,002,216 | $5,232,879 | $5,516,569 |
| LT Debt | $85,240 | $85,155 | $138,655 | $148,539 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $67,715 | $58,147 | $55,642 | $45,054 |
| Total NC Liab. | $152,955 | $143,302 | $194,297 | $193,593 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,978,343 | $5,145,518 | $5,427,176 | $5,710,162 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,908 | $44,705 | $44,705 | $44,705 |
| Retained Earnings | $469,165 | $393,311 | $310,512 | $252,011 |
| AOCI | -$47,748 | -$62,781 | -$93,124 | $8,768 |
| Other Equity | $204,709 | $202,046 | $199,048 | $196,543 |
| Total Equity | $671,034 | $577,281 | $461,141 | $502,027 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,649,377 | $5,722,799 | $5,888,317 | $6,212,189 |
| Net Debt | $42,568 | $416,480 | $145,634 | -$553,231 |