Old Second Bancorp, Inc.
OSBC
$17.59
$0.030.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.09% | 150.22% | -0.58% | 1.96% | 6.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -6.27% | -43.82% | 321.96% | 1,915.23% | 809.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.55% | 9.08% | -6.34% | 3.37% | 9.54% |
| Total Current Assets | 11.44% | 115.14% | 10.00% | 7.54% | 11.26% |
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| Total Current Assets | 11.44% | 115.14% | 10.00% | 7.54% | 11.26% |
| Net Property, Plant & Equipment | 3.42% | 7.60% | 10.09% | 8.23% | 13.84% |
| Long-term Investments | 7.81% | 7.81% | 7.84% | 0.00% | 0.00% |
| Goodwill | 7.81% | 7.81% | 7.84% | 0.00% | 0.00% |
| Total Other Intangibles | 98.47% | 97.37% | 96.41% | -19.69% | -19.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.42% | -4.58% | 3.30% | -7.23% | -16.05% |
| Total Assets | 0.68% | 1.99% | -1.28% | -1.50% | -3.76% |
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| Total Accounts Payable | 6.12% | 5.31% | 4.33% | -3.23% | -4.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -87.26% | -84.46% | -86.39% | -17.24% | -27.51% |
| 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 | -1.20% | 0.47% | -3.63% | -4.54% | -6.51% |
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| Total Current Liabilities | -1.20% | 0.47% | -3.63% | -4.54% | -6.51% |
| Long-Term Debt | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |
| Short-term Debt | -87.26% | -84.46% | -86.39% | -17.24% | -27.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.05% | -15.05% | 29.50% | 30.45% | 40.63% |
| Total Liabilities | -1.20% | 0.26% | -3.25% | -4.12% | -6.08% |
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| Common Stock & APIC | 0.96% | 0.94% | 1.32% | 1.47% | 1.32% |
| Retained Earnings | 16.99% | 17.92% | 19.29% | 19.99% | 21.63% |
| Treasury Stock & Other | 38.22% | 34.36% | 23.25% | 54.70% | 29.11% |
| Total Common Equity | 16.04% | 16.49% | 16.24% | 24.19% | 20.50% |
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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 | 16.04% | 16.49% | 16.24% | 24.19% | 20.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.04% | 16.49% | 16.24% | 24.19% | 20.50% |
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