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 | -21.79% | 22.82% | -6.65% | 6.21% | -17.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -1.58% | -55.71% | -83.22% | 31.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.94% | -5.58% | -1.37% | 4.41% | 16.75% |
| Total Current Assets | -18.70% | 16.47% | -5.97% | 1.16% | -10.28% |
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| Total Current Assets | -18.70% | 16.47% | -5.97% | 1.16% | -10.28% |
| Net Property, Plant & Equipment | -1.35% | -1.32% | -1.17% | -1.22% | 2.35% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.82% | 39.72% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.82% | 39.72% |
| Total Other Intangibles | -5.38% | -5.18% | -4.96% | -4.95% | 24.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.29% | -0.17% | -0.10% | -7.07% | 24.57% |
| Total Assets | -1.33% | 0.31% | -0.77% | -1.27% | 22.63% |
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| Total Accounts Payable | -2.15% | -2.16% | -0.56% | -2.85% | 20.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.08% | 78.04% | -6.66% | 25.83% | 289.37% |
| 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 | -1.52% | 0.94% | -0.87% | -1.87% | 22.77% |
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| Total Current Liabilities | -1.52% | 0.94% | -0.87% | -1.87% | 22.77% |
| Long-Term Debt | -7.02% | -29.71% | 0.03% | 0.03% | 17.39% |
| Short-term Debt | 7.08% | 78.04% | -6.66% | 25.83% | 289.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.18% | -19.66% | 17.04% | -22.91% | 48.19% |
| Total Liabilities | -1.13% | 0.19% | -0.83% | -1.95% | 22.93% |
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| Common Stock & APIC | 0.29% | 0.31% | -0.77% | 0.34% | 56.44% |
| Retained Earnings | 4.35% | 4.39% | 4.08% | 4.90% | 1.33% |
| Treasury Stock & Other | -69.05% | -28.39% | -63.95% | 9.44% | -1.31% |
| Total Common Equity | -2.69% | 1.07% | -0.39% | 3.47% | 20.60% |
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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 | -2.69% | 1.07% | -0.39% | 3.47% | 20.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.69% | 1.07% | -0.39% | 3.47% | 20.60% |
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