Old Second Bancorp, Inc.
OSBC
$18.43
$0.010.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.33% | -43.89% | 148.40% | -12.87% | -5.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 31.11% | 125.36% | -86.69% | 163.56% | 18.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.75% | -3.31% | 5.97% | -5.46% | 2.66% |
| Total Current Assets | -10.28% | -38.18% | 89.94% | -2.33% | -2.83% |
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| Total Current Assets | -10.28% | -38.18% | 89.94% | -2.33% | -2.83% |
| Net Property, Plant & Equipment | 2.35% | -2.02% | 0.18% | 5.49% | -0.12% |
| Long-term Investments | 39.72% | 0.00% | -0.03% | 7.84% | 0.00% |
| Goodwill | 39.72% | 0.00% | -0.03% | 7.84% | 0.00% |
| Total Other Intangibles | 24.81% | -4.87% | -4.71% | 132.08% | -5.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.57% | 1.47% | -9.44% | 8.24% | -4.91% |
| Total Assets | 22.63% | -0.46% | 1.39% | -0.39% | 0.16% |
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| Total Accounts Payable | 20.04% | -1.12% | 1.76% | 6.79% | -1.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 289.37% | 20.10% | -31.87% | -84.78% | 2.31% |
| 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 | 22.77% | -0.94% | 1.35% | -0.62% | -0.97% |
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| Total Current Liabilities | 22.77% | -0.94% | 1.35% | -0.62% | -0.97% |
| Long-Term Debt | 17.39% | 0.03% | 0.03% | 0.02% | 0.02% |
| Short-term Debt | 289.37% | 20.10% | -31.87% | -84.78% | 2.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.19% | -8.12% | -15.74% | -2.93% | 27.68% |
| Total Liabilities | 22.93% | -1.00% | 1.10% | -0.64% | -0.65% |
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| Common Stock & APIC | 56.44% | 0.37% | 0.07% | 0.13% | 0.38% |
| Retained Earnings | 1.33% | 3.93% | 3.65% | 3.63% | 4.79% |
| Treasury Stock & Other | -1.31% | 9.75% | 12.70% | -17.20% | 33.09% |
| Total Common Equity | 20.60% | 3.48% | 3.50% | 1.46% | 6.79% |
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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 | 20.60% | 3.48% | 3.50% | 1.46% | 6.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.60% | 3.48% | 3.50% | 1.46% | 6.79% |
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