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 | 6.21% | -17.33% | -43.89% | 148.40% | -12.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -83.22% | 31.11% | 125.36% | -86.69% | 163.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.41% | 16.75% | -3.31% | 5.97% | -5.46% |
| Total Current Assets | 1.16% | -10.28% | -38.18% | 89.94% | -2.33% |
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| Total Current Assets | 1.16% | -10.28% | -38.18% | 89.94% | -2.33% |
| Net Property, Plant & Equipment | -1.22% | 2.35% | -2.02% | 0.18% | 5.49% |
| Long-term Investments | -0.82% | 39.72% | 0.00% | -0.03% | 7.84% |
| Goodwill | -0.82% | 39.72% | 0.00% | -0.03% | 7.84% |
| Total Other Intangibles | -4.95% | 24.81% | -4.87% | -4.71% | 132.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.07% | 24.57% | 1.47% | -9.44% | 8.24% |
| Total Assets | -1.27% | 22.63% | -0.46% | 1.39% | -0.39% |
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| Total Accounts Payable | -2.85% | 20.04% | -1.12% | 1.76% | 6.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 25.83% | 289.37% | 20.10% | -31.87% | -84.78% |
| 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 | -1.93% | 22.77% | -0.94% | 1.35% | -0.62% |
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| Total Current Liabilities | -1.93% | 22.77% | -0.94% | 1.35% | -0.62% |
| Long-Term Debt | 0.03% | 17.39% | 0.03% | 0.03% | 0.02% |
| Short-term Debt | 25.83% | 289.37% | 20.10% | -31.87% | -84.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.76% | 48.19% | -8.12% | -15.74% | -2.93% |
| Total Liabilities | -1.95% | 22.93% | -1.00% | 1.10% | -0.64% |
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| Common Stock & APIC | 0.34% | 56.44% | 0.37% | 0.07% | 0.13% |
| Retained Earnings | 4.90% | 1.33% | 3.93% | 3.65% | 3.63% |
| Treasury Stock & Other | 9.44% | -1.31% | 9.75% | 12.70% | -17.20% |
| Total Common Equity | 3.47% | 20.60% | 3.48% | 3.50% | 1.46% |
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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 | 3.47% | 20.60% | 3.48% | 3.50% | 1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.47% | 20.60% | 3.48% | 3.50% | 1.46% |
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