Old Second Bancorp, Inc. (OSBC)
USD 17.31
(-4.52%)
USD 17.31
(-4.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.72 Billion | 5.88 Billion | 6.21 Billion | 3.04 Billion | 2.63 Billion | 2.67 Billion |
| Total Current Assets | 105.26 Million | 1.92 Billion | 2.6 Billion | 967.68 Million | 655.03 Million | 2.06 Billion |
| Cash And Short Term Investments | -55.53 Million | 1.65 Billion | 2.44 Billion | 826.08 Million | 535.28 Million | 596.48 Million |
| Cash and Cash Equivalents | 100.14 Million | 115.17 Million | 752.1 Million | 329.9 Million | 50.63 Million | 55.23 Million |
| Short Term Investments | 1.19 Billion | 1.53 Billion | 1.69 Billion | 496.17 Million | 484.64 Million | 541.24 Million |
| Net Receivables | 395.27 Million | 277.38 Million | 158.23 Million | 141.6 Million | 119.75 Million | 78.8 Million |
| Inventory | -339.73 Million | -146.9 Million | -767.96 Million | -342.07 Million | -65.33 Million | - |
| Other Current Assets | 105.26 Million | 144.03 Million | 767.96 Million | 342.07 Million | 65.33 Million | 1.38 Billion |
| Total Non-Current Assets | 5.61 Billion | 1.72 Billion | 1.89 Billion | 566.66 Million | 556.21 Million | 612.85 Million |
| Net PPE | 79.31 Million | 76.92 Million | 88 Million | 45.47 Million | 44.35 Million | 42.43 Million |
| Good Will And Intangible Assets | 108.03 Million | 111.34 Million | 109.73 Million | 25 Million | 27.21 Million | 29.17 Million |
| Good Will | 86.47 Million | 86.47 Million | 102.63 Million | 20.78 Million | 21.27 Million | 21.81 Million |
| Intangible Assets | 21.56 Million | 24.86 Million | 7.09 Million | 4.22 Million | 5.93 Million | 7.35 Million |
| Long-Term Investments | 79.28 Million | 1.53 Billion | 1.69 Billion | 496.17 Million | 484.64 Million | 541.24 Million |
| Tax Assets | 31.07 Million | 44.75 Million | 6.1 Million | 8.12 Million | 11.45 Million | 21.28 Million |
| Other Non Current Assets | 5.31 Billion | -49.31 Million | -6.1 Million | -8.12 Million | -11.45 Million | -21.28 Million |
| Other Assets | - | 2.23 Billion | 1.71 Billion | 1.5 Billion | 1.42 Billion | - |
| Total Liabilities | 5.14 Billion | 5.42 Billion | 148.53 Million | 93.54 Million | 2.35 Billion | 2.44 Billion |
| Total Current Liabilities | 2.26 Billion | 90 Million | 19.07 Million | 23.39 Million | 48.5 Million | 149.5 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 431.47 Million | 90 Million | 19.07 Million | 23.39 Million | 48.5 Million | 149.5 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.83 Billion | -90 Million | - | - | -48.5 Million | - |
| Total Non Current Liabilities | 2.87 Billion | 90 Million | 148.53 Million | 93.54 Million | 108.67 Million | 117.22 Million |
| Long-Term Debt | 85.15 Million | 138.65 Million | 148.53 Million | 93.54 Million | 108.67 Million | 117.22 Million |
| Deferred Revenue Non Current | -17.35 Million | -15.05 Million | 136.38 Million | 82.69 Million | 101.65 Million | -20.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.79 Billion | -48.65 Million | -148.53 Million | -93.54 Million | -108.67 Million | 16.89 Million |
| Other Liabilities | - | 5.24 Billion | -19.07 Million | -23.39 Million | 2.2 Billion | 2.18 Billion |
| Total Equity | 577.28 Million | 461.14 Million | 502.02 Million | 307.08 Million | 277.86 Million | 229.08 Million |
| Stock Holders Equity | 577.28 Million | 461.14 Million | 502.02 Million | 307.08 Million | 277.86 Million | 229.08 Million |
| Common Stock | 44.7 Million | 44.7 Million | 44.7 Million | 34.95 Million | 34.85 Million | 34.72 Million |
| Retained Earnings | 393.31 Million | 310.51 Million | 252 Million | 236.57 Million | 213.72 Million | 175.46 Million |
| Accumulated other comprehensive income | -62.78 Million | -93.12 Million | 8.76 Million | 14.76 Million | 4.56 Million | -4.07 Million |
| Common Stock Equity | 577.28 Million | 461.14 Million | 502.02 Million | 307.08 Million | 277.86 Million | 229.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 79.28 Million | 3.07 Billion | 3.38 Billion | 992.35 Million | 969.29 Million | 1.08 Billion |
| Total Debt | 516.62 Million | 228.65 Million | 148.53 Million | 93.54 Million | 157.17 Million | 266.72 Million |
| Net Debt | 416.48 Million | 113.47 Million | -603.56 Million | -236.36 Million | 106.54 Million | 211.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.67 Billion | 5.66 Billion | 5.61 Billion | 5.72 Billion | 5.72 Billion | 5.75 Billion |
| Total Current Assets | 1.25 Billion | 153.91 Million | 128.91 Million | 105.26 Million | 105.26 Million | 1.28 Billion |
| Cash And Short Term Investments | 1.25 Billion | 1.22 Billion | 98.09 Million | 1.24 Billion | -55.53 Million | 1.28 Billion |
| Cash and Cash Equivalents | 63.29 Million | 120.89 Million | 98.09 Million | 100.14 Million | 100.14 Million | 109.03 Million |
| Short Term Investments | 1.19 Billion | 1.17 Billion | 1.16 Billion | 1.19 Billion | 1.19 Billion | 1.22 Billion |
| Net Receivables | - | 450.97 Million | 422.65 Million | 395.27 Million | 395.27 Million | 354.82 Million |
| Inventory | - | -1.67 Billion | -520.75 Million | -1.64 Billion | -339.73 Million | -490.16 Million |
| Other Current Assets | 123.96 Million | 153.91 Million | 128.91 Million | 105.26 Million | 105.26 Million | 135.34 Million |
| Total Non-Current Assets | 200.77 Million | 5.5 Billion | 5.48 Billion | 5.61 Billion | 5.61 Billion | 218.82 Million |
| Net PPE | 82.76 Million | 82.87 Million | 81.29 Million | 79.31 Million | 79.31 Million | 76.47 Million |
| Good Will And Intangible Assets | 95.97 Million | 107.02 Million | 107.67 Million | 108.03 Million | 108.03 Million | 109.75 Million |
| Good Will | 86.47 Million | 86.47 Million | 86.47 Million | 86.47 Million | 86.47 Million | 86.47 Million |
| Intangible Assets | 9.49 Million | 20.55 Million | 21.2 Million | 21.56 Million | 21.56 Million | 23.28 Million |
| Long-Term Investments | 85.12 Million | 106.45 Million | 84.89 Million | 79.28 Million | 79.28 Million | 1.22 Billion |
| Tax Assets | 22.03 Million | 28.71 Million | 31.69 Million | 31.07 Million | 31.07 Million | 44.05 Million |
| Other Non Current Assets | -85.12 Million | 5.18 Billion | 5.18 Billion | 5.31 Billion | 5.31 Billion | -1.24 Billion |
| Other Assets | 4.21 Billion | - | - | - | - | 4.25 Billion |
| Total Liabilities | 5.01 Billion | 5.04 Billion | 5.01 Billion | 5.14 Billion | 5.14 Billion | 5.22 Billion |
| Total Current Liabilities | 335 Million | 3.35 Billion | 3.31 Billion | 2.26 Billion | 2.26 Billion | 435 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 335 Million | 376.54 Million | 253.54 Million | 431.47 Million | 431.47 Million | 435 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 2.98 Billion | 3.06 Billion | 1.83 Billion | 1.83 Billion | - |
| Total Non Current Liabilities | 4.67 Billion | 1.68 Billion | 1.7 Billion | 2.87 Billion | 2.87 Billion | 4.79 Billion |
| Long-Term Debt | 85.21 Million | 85.19 Million | 85.17 Million | 85.15 Million | 85.15 Million | 85.13 Million |
| Deferred Revenue Non Current | - | - | - | -17.35 Million | -17.35 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.59 Billion | 1.6 Billion | 1.61 Billion | 2.79 Billion | 2.79 Billion | 4.7 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 661.39 Million | 619.33 Million | 596.15 Million | 577.28 Million | 577.28 Million | 532.55 Million |
| Stock Holders Equity | 661.39 Million | 619.33 Million | 596.15 Million | 577.28 Million | 577.28 Million | 532.55 Million |
| Common Stock | 44.9 Million | 44.9 Million | 44.9 Million | 44.7 Million | 44.7 Million | 44.7 Million |
| Retained Earnings | 452.74 Million | 432.03 Million | 412.38 Million | 393.31 Million | 393.31 Million | 377.32 Million |
| Accumulated other comprehensive income | -40.4 Million | -60.76 Million | -63.36 Million | -62.78 Million | -62.78 Million | -90.61 Million |
| Common Stock Equity | 661.39 Million | 619.33 Million | 596.15 Million | 577.28 Million | 577.28 Million | 532.55 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.19 Billion | 106.45 Million | 84.89 Million | 79.28 Million | 79.28 Million | 1.22 Billion |
| Total Debt | 335 Million | 461.74 Million | 338.72 Million | 516.62 Million | 516.62 Million | 520.13 Million |
| Net Debt | 271.7 Million | 340.84 Million | 240.62 Million | 416.48 Million | 416.48 Million | 411.1 Million |
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