Old Second Bancorp, Inc. OSBC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | -4.77% | 0.66% | -54.01% | 22.37% | 0.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -90.41% | -78.04% | -93.40% | 3.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.63% | 13.51% | 16.24% | 24.89% | 13.09% |
| Total Current Assets | -9.93% | -0.60% | -47.24% | 6.58% | 2.90% |
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| Total Current Assets | -9.93% | -0.60% | -47.24% | 6.58% | 2.90% |
| Net Property, Plant & Equipment | -4.96% | -1.40% | -2.09% | -0.76% | 5.98% |
| Long-term Investments | -0.82% | 38.57% | 38.57% | 38.53% | 50.63% |
| Goodwill | -0.82% | 38.57% | 38.57% | 38.53% | 50.63% |
| Total Other Intangibles | -18.96% | 6.89% | 7.25% | 7.54% | 162.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.20% | 15.45% | 17.34% | 6.38% | 23.91% |
| Total Assets | -3.05% | 20.50% | 19.58% | 22.18% | 23.27% |
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| Total Accounts Payable | -7.51% | 13.47% | 14.68% | 17.35% | 29.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 123.91% | 714.21% | 449.22% | 300.89% | -51.51% |
| 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 | -3.30% | 20.55% | 18.30% | 20.94% | 22.48% |
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| Total Current Liabilities | -3.30% | 20.55% | 18.30% | 20.94% | 22.48% |
| Long-Term Debt | -34.60% | -17.43% | 17.50% | 17.49% | 17.48% |
| Short-term Debt | 123.91% | 714.21% | 449.22% | 300.89% | -51.51% |
| Capital Leases | -- | -- | -- | -27.41% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.13% | 7.42% | 22.85% | 9.62% | 11.36% |
| Total Liabilities | -3.67% | 19.77% | 18.33% | 20.64% | 22.25% |
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| Common Stock & APIC | 0.16% | 56.24% | 56.34% | 57.67% | 57.33% |
| Retained Earnings | 18.93% | 15.49% | 14.98% | 14.51% | 13.12% |
| Treasury Stock & Other | -222.25% | -93.12% | -35.75% | 27.72% | 6.46% |
| Total Common Equity | 1.37% | 25.63% | 28.63% | 33.64% | 31.04% |
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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 | 1.37% | 25.63% | 28.63% | 33.64% | 31.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.37% | 25.63% | 28.63% | 33.64% | 31.04% |
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