Old Second Bancorp, Inc.
OSBC
$17.08
-$0.02-0.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 260.59M | 104.91M | 120.41M | 127.05M | 104.14M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.88M | 21.62M | 8.20M | 6.92M | 5.12M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.20M | 27.56M | 29.15M | 28.39M | 26.77M |
| Total Current Assets | 292.67M | 154.08M | 157.76M | 162.36M | 136.04M |
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| Total Current Assets | 292.67M | 154.08M | 157.76M | 162.36M | 136.04M |
| Net Property, Plant & Equipment | 87.47M | 87.31M | 82.77M | 82.87M | 81.29M |
| Long-term Investments | 93.23M | 93.26M | 86.48M | 86.48M | 86.48M |
| Goodwill | 93.23M | 93.26M | 86.48M | 86.48M | 86.48M |
| Total Other Intangibles | 20.99M | 22.03M | 9.49M | 10.06M | 10.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 215.46M | 237.91M | 219.79M | 231.15M | 225.81M |
| Total Assets | 5.73B | 5.65B | 5.67B | 5.66B | 5.62B |
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| Total Accounts Payable | 4.85B | 4.77B | 4.47B | 4.52B | 4.61B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 40.78M | 59.85M | 393.26M | 384.38M | 262.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.89B | 4.83B | 4.86B | 4.91B | 4.87B |
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| Total Current Liabilities | 4.89B | 4.83B | 4.86B | 4.91B | 4.87B |
| Long-Term Debt | 85.26M | 85.24M | 85.22M | 85.20M | 85.18M |
| Short-term Debt | 40.78M | 59.85M | 393.26M | 384.38M | 262.46M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.37M | 64.52M | 66.47M | 52.06M | 64.00M |
| Total Liabilities | 5.03B | 4.98B | 5.01B | 5.04B | 5.02B |
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| Common Stock & APIC | 250.38M | 250.19M | 249.88M | 248.92M | 248.04M |
| Retained Earnings | 486.30M | 469.17M | 452.75M | 432.04M | 412.39M |
| Treasury Stock & Other | -42.19M | -48.32M | -41.23M | -61.62M | -64.27M |
| Total Common Equity | 694.49M | 671.03M | 661.39M | 619.34M | 596.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 694.49M | 671.03M | 661.39M | 619.34M | 596.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 694.49M | 671.03M | 661.39M | 619.34M | 596.16M |
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