Old Second Bancorp (OSBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 116,525 | 141,767 | 256,121 | 99,329 | 115,767 |
| Securities And Investments | 1,157,480 | 1,177,688 | 1,146,721 | 1,161,701 | 1,190,854 |
| Loans Gross | 5,265,014 | 3,998,667 | 3,940,232 | 3,981,336 | 3,991,078 |
| Allowance For Loan Losses | -75,037 | -42,990 | -41,551 | -43,619 | -44,422 |
| PPE Net | 87,714 | 85,702 | 87,466 | 87,311 | 82,768 |
| Intangibles | 164,738 | 122,884 | 124,164 | 125,665 | 105,697 |
| Other assets | 275,320 | 217,576 | 214,533 | 237,654 | 230,018 |
| Total Assets | $6,991,754 | $5,701,294 | $5,727,686 | $5,649,377 | $5,671,760 |
| Liabilities | |||||
| Total deposits | 5,760,250 | 4,798,439 | 4,852,791 | 4,768,731 | 4,465,424 |
| Federal Funds Purchased | 24,290 | 47,252 | 38,664 | 36,657 | 53,866 |
| Short Term Debt | 165,000 | 0 | N/A | 20,000 | 335,000 |
| Long Term Debt | 100,117 | 85,284 | 85,262 | 85,240 | 85,219 |
| Other liabilities | 75,412 | 51,670 | 56,478 | 67,715 | 70,861 |
| Total Liabilities | $6,125,069 | $4,982,645 | $5,033,195 | $4,978,343 | $5,010,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,669 | 52,650 | 45,056 | 45,047 | 44,853 |
| Common Shares | 53,015 | 45,094 | 45,094 | 44,908 | 44,908 |
| Additional Paid Capital | 340,108 | 206,207 | 205,282 | 205,284 | 204,969 |
| Treasury Shares | 6,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 512,131 | 505,419 | 486,300 | 469,165 | 452,745 |
| Other shareholders' equity | -32,569 | -37,071 | -41,185 | -47,323 | -40,232 |
| TOTAL | $866,685 | $718,649 | $694,491 | $671,034 | $661,390 |
| Total Liabilities And Equity | $6,991,754 | $5,701,294 | $5,727,686 | $5,649,377 | $5,671,760 |