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 | 22.37% | 0.38% | 15.09% | 150.22% | -0.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -93.40% | 3.68% | -6.27% | -43.82% | 321.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.89% | 13.09% | -0.55% | 9.08% | -6.34% |
| Total Current Assets | 6.58% | 2.90% | 11.44% | 115.14% | 10.00% |
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| Total Current Assets | 6.58% | 2.90% | 11.44% | 115.14% | 10.00% |
| Net Property, Plant & Equipment | -0.76% | 5.98% | 3.42% | 7.60% | 10.09% |
| Long-term Investments | 38.53% | 50.63% | 7.81% | 7.81% | 7.84% |
| Goodwill | 38.53% | 50.63% | 7.81% | 7.81% | 7.84% |
| Total Other Intangibles | 7.54% | 162.58% | 98.47% | 97.37% | 96.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.38% | 23.91% | -5.42% | -4.58% | 3.30% |
| Total Assets | 22.18% | 23.27% | 0.68% | 1.99% | -1.28% |
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| Total Accounts Payable | 17.35% | 29.00% | 6.12% | 5.31% | 4.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 300.89% | -51.51% | -87.26% | -84.46% | -86.39% |
| 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 | 20.86% | 22.48% | -1.20% | 0.47% | -3.63% |
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| Total Current Liabilities | 20.86% | 22.48% | -1.20% | 0.47% | -3.63% |
| Long-Term Debt | 17.49% | 17.48% | 0.10% | 0.10% | 0.10% |
| Short-term Debt | 300.89% | -51.51% | -87.26% | -84.46% | -86.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.12% | 11.36% | -4.05% | -15.05% | 29.50% |
| Total Liabilities | 20.64% | 22.25% | -1.20% | 0.26% | -3.25% |
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| Common Stock & APIC | 57.67% | 57.33% | 0.96% | 0.94% | 1.32% |
| Retained Earnings | 14.51% | 13.12% | 16.99% | 17.92% | 19.29% |
| Treasury Stock & Other | 27.72% | 6.46% | 38.22% | 34.36% | 23.25% |
| Total Common Equity | 33.64% | 31.04% | 16.04% | 16.49% | 16.24% |
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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 | 33.64% | 31.04% | 16.04% | 16.49% | 16.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.64% | 31.04% | 16.04% | 16.49% | 16.24% |
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