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 | 150.22% | -0.58% | 1.96% | 6.54% | -4.40% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -43.82% | 321.96% | 1,915.23% | 809.33% | 308.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.08% | -6.34% | 3.37% | 9.54% | 6.47% |
| Total Current Assets | 115.14% | 10.00% | 7.54% | 11.26% | 0.52% |
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| Total Current Assets | 115.14% | 10.00% | 7.54% | 11.26% | 0.52% |
| Net Property, Plant & Equipment | 7.60% | 10.09% | 8.23% | 13.84% | 12.05% |
| Long-term Investments | 7.81% | 7.84% | 0.00% | 0.00% | 0.00% |
| Goodwill | 7.81% | 7.84% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 97.37% | 96.41% | -19.69% | -19.08% | -18.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.58% | 3.30% | -7.23% | -16.05% | 3.14% |
| Total Assets | 1.99% | -1.28% | -1.50% | -3.76% | -5.14% |
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| Total Accounts Payable | 5.31% | 4.33% | -3.23% | -4.15% | -5.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -84.46% | -86.39% | -17.24% | -27.51% | -25.63% |
| 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 | 0.47% | -3.63% | -4.54% | -6.51% | -7.23% |
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| Total Current Liabilities | 0.47% | -3.63% | -4.54% | -6.51% | -7.23% |
| Long-Term Debt | 0.10% | 0.10% | 0.10% | 0.10% | -34.33% |
| Short-term Debt | -84.46% | -86.39% | -17.24% | -27.51% | -25.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.05% | 29.50% | 30.45% | 40.63% | 46.83% |
| Total Liabilities | 0.26% | -3.25% | -4.12% | -6.08% | -7.44% |
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| Common Stock & APIC | 0.94% | 1.32% | 1.47% | 1.32% | 1.31% |
| Retained Earnings | 17.92% | 19.29% | 19.99% | 21.63% | 24.25% |
| Treasury Stock & Other | 34.36% | 23.25% | 54.70% | 29.11% | 19.51% |
| Total Common Equity | 16.49% | 16.24% | 24.19% | 20.50% | 19.98% |
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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 | 16.49% | 16.24% | 24.19% | 20.50% | 19.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.49% | 16.24% | 24.19% | 20.50% | 19.98% |
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