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Old Second Bancorp (OSBC)

Old Second Bancorp (OSBC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2007 12-2006 09-2006 06-2006 03-2006
Assets
Cash & Cash Equivalents 52,403 88,525 58,875 86,785 46,231
Securities And Investments 487,176 472,897 445,437 463,363 454,345
Loans Gross 1,776,289 1,763,912 1,785,406 1,746,536 1,739,046
Allowance For Loan Losses -16,249 -16,193 -16,344 -16,093 -15,891
PPE Net 49,542 48,404 45,736 43,534 43,368
Intangibles 5,087 5,012 5,119 5,029 4,854
Other assets 89,783 96,583 88,435 93,985 92,446
Total Assets $2,444,031 $2,459,140 $2,412,664 $2,423,139 $2,364,399
Liabilities
Total deposits 2,065,863 2,062,693 2,017,831 2,008,021 2,004,479
Federal Funds Purchased 51,704 92,218 42,506 43,615 45,180
Short Term Debt 101,702 73,090 133,724 162,386 105,433
Long Term Debt 46,600 48,050 45,000 36,700 34,825
Other liabilities 15,941 24,534 19,049 17,089 17,800
Total Liabilities $2,281,810 $2,300,585 $2,258,110 $2,267,811 $2,207,717
Shareholders' Equity
Shares Outstanding, K 13,110 13,110 13,127 13,414 13,559
Common Shares 16,683 16,635 16,634 16,630 16,631
Additional Paid Capital 15,341 14,814 14,758 14,658 14,605
Treasury Shares 65,000 64,000 62,000 55,000 50,000
Retained earnings 197,089 193,170 188,768 185,660 181,167
Other shareholders' equity -1,892 -2,064 -3,606 -6,620 -5,721
TOTAL $162,221 $158,555 $154,554 $155,328 $156,682
Total Liabilities And Equity $2,444,031 $2,459,140 $2,412,664 $2,423,139 $2,364,399
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