Old Second Bancorp, Inc. OSBC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.11M | 147.19M | 119.84M | 128.38M | 120.88M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 622.00K | 632.00K | 1.43M | 8.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.11M | 32.05M | 33.94M | 34.42M | 32.96M |
| Total Current Assets | 146.22M | 179.86M | 154.42M | 164.22M | 162.34M |
|
|
|||||
| Total Current Assets | 146.22M | 179.86M | 154.42M | 164.22M | 162.34M |
| Net Property, Plant & Equipment | 83.36M | 84.51M | 85.63M | 86.65M | 87.71M |
| Long-term Investments | 129.20M | 129.20M | 129.20M | 129.20M | 130.26M |
| Goodwill | 129.20M | 129.20M | 129.20M | 129.20M | 130.26M |
| Total Other Intangibles | 20.20M | 21.35M | 22.52M | 23.69M | 24.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 258.16M | 252.39M | 252.83M | 253.09M | 272.34M |
| Total Assets | 6.78B | 6.87B | 6.85B | 6.90B | 6.99B |
|
|
|||||
| Total Accounts Payable | 5.33B | 5.44B | 5.56B | 5.60B | 5.76B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 426.96M | 398.73M | 223.95M | 239.93M | 190.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 3.65M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.75B | 5.84B | 5.79B | 5.84B | 5.95B |
|
|
|||||
| Total Current Liabilities | 5.75B | 5.84B | 5.79B | 5.84B | 5.95B |
| Long-Term Debt | 65.48M | 70.42M | 100.19M | 100.15M | 100.12M |
| Short-term Debt | 426.96M | 398.73M | 223.95M | 239.93M | 190.68M |
| Capital Leases | -- | -- | -- | 9.05M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.05M | 53.66M | 66.79M | 57.06M | 74.02M |
| Total Liabilities | 5.90B | 5.97B | 5.96B | 6.01B | 6.13B |
|
|
|||||
| Common Stock & APIC | 393.77M | 392.63M | 391.43M | 394.47M | 393.12M |
| Retained Earnings | 609.07M | 583.70M | 559.13M | 537.23M | 512.13M |
| Treasury Stock & Other | -124.29M | -73.52M | -57.27M | -34.93M | -38.57M |
| Total Common Equity | 878.55M | 902.81M | 893.30M | 896.77M | 866.69M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 878.55M | 902.81M | 893.30M | 896.77M | 866.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 878.55M | 902.81M | 893.30M | 896.77M | 866.69M |
|
|
|||||