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Old Second Bancorp (OSBC)

Old Second Bancorp (OSBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Cash & Cash Equivalents 99,329 115,767 1,294,553 98,094 100,145
Securities And Investments 1,161,701 1,190,854 1,173,661 1,168,797 1,192,829
Loans Gross 3,981,336 3,991,078 3,976,595 3,969,411 4,042,953
Allowance For Loan Losses -43,619 -44,422 -42,269 -44,113 -44,264
PPE Net 87,311 82,768 82,871 81,290 79,310
Intangibles 125,665 105,697 107,029 107,679 108,039
Other assets 237,654 230,018 -929,740 234,914 243,787
Total Assets $5,649,377 $5,671,760 $5,662,700 $5,616,072 $5,722,799
Liabilities
Total deposits 4,768,731 4,465,424 4,521,728 4,608,275 4,570,746
Federal Funds Purchased 36,657 53,866 46,542 33,546 26,470
Short Term Debt 20,000 335,000 330,000 220,000 405,000
Long Term Debt 85,240 85,219 85,198 85,176 85,155
Other liabilities 67,715 70,861 59,897 72,916 58,147
Total Liabilities $4,978,343 $5,010,370 $5,043,365 $5,019,913 $5,145,518
Shareholders' Equity
Shares Outstanding, K 45,047 44,853 44,850 44,846 44,801
Common Shares 44,908 44,908 44,908 44,908 44,705
Additional Paid Capital 205,284 204,969 204,012 203,129 202,223
Treasury Shares 1,000 1,000 1,000 1,000 0
Retained earnings 469,165 452,745 432,037 412,388 393,311
Other shareholders' equity -47,323 -40,232 -60,622 -63,266 -62,958
TOTAL $671,034 $661,390 $619,335 $596,159 $577,281
Total Liabilities And Equity $5,649,377 $5,671,760 $5,662,700 $5,616,072 $5,722,799
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