Old Second Bancorp, Inc.
OSBC
$19.28
-$0.27-1.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.38M | 120.88M | 146.22M | 260.59M | 104.91M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.43M | 8.50M | 6.49M | 2.88M | 21.62M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.42M | 32.96M | 28.24M | 29.20M | 27.56M |
| Total Current Assets | 164.22M | 162.34M | 180.94M | 292.67M | 154.08M |
|
|
|||||
| Total Current Assets | 164.22M | 162.34M | 180.94M | 292.67M | 154.08M |
| Net Property, Plant & Equipment | 86.65M | 87.71M | 85.70M | 87.47M | 87.31M |
| Long-term Investments | 129.20M | 130.26M | 93.23M | 93.23M | 93.26M |
| Goodwill | 129.20M | 130.26M | 93.23M | 93.23M | 93.26M |
| Total Other Intangibles | 23.69M | 24.93M | 19.97M | 20.99M | 22.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 253.09M | 272.34M | 218.62M | 215.46M | 237.91M |
| Total Assets | 6.90B | 6.99B | 5.70B | 5.73B | 5.65B |
|
|
|||||
| Total Accounts Payable | 5.60B | 5.76B | 4.80B | 4.85B | 4.77B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 239.93M | 190.68M | 48.97M | 40.78M | 59.85M |
| 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 | 5.84B | 5.95B | 4.85B | 4.89B | 4.83B |
|
|
|||||
| Total Current Liabilities | 5.84B | 5.95B | 4.85B | 4.89B | 4.83B |
| Long-Term Debt | 100.15M | 100.12M | 85.28M | 85.26M | 85.24M |
| Short-term Debt | 239.93M | 190.68M | 48.97M | 40.78M | 59.85M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.76M | 74.02M | 49.95M | 54.37M | 64.52M |
| Total Liabilities | 6.01B | 6.13B | 4.98B | 5.03B | 4.98B |
|
|
|||||
| Common Stock & APIC | 394.47M | 393.12M | 251.30M | 250.38M | 250.19M |
| Retained Earnings | 537.23M | 512.13M | 505.42M | 486.30M | 469.17M |
| Treasury Stock & Other | -34.93M | -38.57M | -38.07M | -42.19M | -48.32M |
| Total Common Equity | 896.77M | 866.69M | 718.65M | 694.49M | 671.03M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 896.77M | 866.69M | 718.65M | 694.49M | 671.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 896.77M | 866.69M | 718.65M | 694.49M | 671.03M |
|
|
|||||