Old Second Bancorp (OSBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 115,767 | 1,294,553 | 98,094 | 100,145 | 109,033 |
| Securities And Investments | 1,190,854 | 1,173,661 | 1,168,797 | 1,192,829 | 1,229,618 |
| Loans Gross | 3,991,078 | 3,976,595 | 3,969,411 | 4,042,953 | 4,029,543 |
| Allowance For Loan Losses | -44,422 | -42,269 | -44,113 | -44,264 | -51,729 |
| PPE Net | 82,768 | 82,871 | 81,290 | 79,310 | 76,472 |
| Intangibles | 105,697 | 107,029 | 107,679 | 108,039 | 109,759 |
| Other assets | 230,018 | -929,740 | 234,914 | 243,787 | 255,460 |
| Total Assets | $5,671,760 | $5,662,700 | $5,616,072 | $5,722,799 | $5,758,156 |
| Liabilities | |||||
| Total deposits | 4,465,424 | 4,521,728 | 4,608,275 | 4,570,746 | 4,614,320 |
| Federal Funds Purchased | 53,866 | 46,542 | 33,546 | 26,470 | 25,894 |
| Short Term Debt | 335,000 | 330,000 | 220,000 | 405,000 | 435,000 |
| Long Term Debt | 85,219 | 85,198 | 85,176 | 85,155 | 85,134 |
| Other liabilities | 70,861 | 59,897 | 72,916 | 58,147 | 65,250 |
| Total Liabilities | $5,010,370 | $5,043,365 | $5,019,913 | $5,145,518 | $5,225,598 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,853 | 44,850 | 44,846 | 44,801 | 44,698 |
| Common Shares | 44,908 | 44,908 | 44,908 | 44,705 | 44,705 |
| Additional Paid Capital | 204,969 | 204,012 | 203,129 | 202,223 | 201,553 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | 0 | 0 |
| Retained earnings | 452,745 | 432,037 | 412,388 | 393,311 | 377,320 |
| Other shareholders' equity | -40,232 | -60,622 | -63,266 | -62,958 | -91,020 |
| TOTAL | $661,390 | $619,335 | $596,159 | $577,281 | $532,558 |
| Total Liabilities And Equity | $5,671,760 | $5,662,700 | $5,616,072 | $5,722,799 | $5,758,156 |