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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 124,025 | 116,525 | 141,767 | 256,121 | 99,329 |
| Securities And Investments | 1,090,523 | 1,157,480 | 1,177,688 | 1,146,721 | 1,161,701 |
| Loans Gross | 5,252,131 | 5,265,014 | 3,998,667 | 3,940,232 | 3,981,336 |
| Allowance For Loan Losses | -72,301 | -75,037 | -42,990 | -41,551 | -43,619 |
| PPE Net | 86,645 | 87,714 | 85,702 | 87,466 | 87,311 |
| Intangibles | 162,347 | 164,738 | 122,884 | 124,164 | 125,665 |
| Other assets | 259,305 | 275,320 | 217,576 | 214,533 | 237,654 |
| Total Assets | $6,902,675 | $6,991,754 | $5,701,294 | $5,727,686 | $5,649,377 |
| Liabilities | |||||
| Total deposits | 5,596,069 | 5,760,250 | 4,798,439 | 4,852,791 | 4,768,731 |
| Federal Funds Purchased | 23,769 | 24,290 | 47,252 | 38,664 | 36,657 |
| Short Term Debt | 215,000 | 165,000 | 0 | N/A | 20,000 |
| Long Term Debt | 100,151 | 100,117 | 85,284 | 85,262 | 85,240 |
| Other liabilities | 70,918 | 75,412 | 51,670 | 56,478 | 67,715 |
| Total Liabilities | $6,005,907 | $6,125,069 | $4,982,645 | $5,033,195 | $4,978,343 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,691 | 52,669 | 52,650 | 45,056 | 45,047 |
| Common Shares | 53,015 | 53,015 | 45,094 | 45,094 | 44,908 |
| Additional Paid Capital | 341,451 | 340,108 | 206,207 | 205,282 | 205,284 |
| Treasury Shares | 6,000 | 6,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 537,231 | 512,131 | 505,419 | 486,300 | 469,165 |
| Other shareholders' equity | -28,929 | -32,569 | -37,071 | -41,185 | -47,323 |
| TOTAL | $896,768 | $866,685 | $718,649 | $694,491 | $671,034 |
| Total Liabilities And Equity | $6,902,675 | $6,991,754 | $5,701,294 | $5,727,686 | $5,649,377 |