Old Second Bancorp (OSBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 112,610 | 103,022 | 115,177 | 116,154 | 281,335 |
| Securities And Investments | 1,335,622 | 1,455,068 | 1,539,359 | 1,609,759 | 1,734,416 |
| Loans Gross | 4,015,525 | 4,003,354 | 3,869,609 | 3,869,334 | 3,625,070 |
| Allowance For Loan Losses | -55,314 | -53,392 | -49,480 | -48,847 | -45,388 |
| PPE Net | 72,797 | 72,547 | 72,355 | 77,301 | 81,901 |
| Intangibles | 109,955 | 110,316 | 111,345 | 112,262 | 112,034 |
| Other assets | 292,747 | 229,368 | 229,952 | 231,742 | 216,175 |
| Total Assets | $5,883,942 | $5,920,283 | $5,888,317 | $5,967,705 | $6,005,543 |
| Liabilities | |||||
| Total deposits | 4,717,582 | 4,897,220 | 5,110,723 | 5,281,359 | 5,342,855 |
| Federal Funds Purchased | 31,532 | 27,897 | 32,156 | 35,497 | 37,599 |
| Short Term Debt | 485,000 | 315,000 | 90,000 | 25,000 | N/A |
| Long Term Debt | 85,112 | 129,702 | 138,655 | 139,607 | 140,560 |
| Other liabilities | 50,761 | 53,594 | 55,642 | 52,528 | 35,625 |
| Total Liabilities | $5,369,987 | $5,423,413 | $5,427,176 | $5,533,991 | $5,556,639 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,675 | 44,665 | 44,665 | 44,574 | 44,563 |
| Common Shares | 44,705 | 44,705 | 44,705 | 44,705 | 44,705 |
| Additional Paid Capital | 200,963 | 200,121 | 202,276 | 201,700 | 201,282 |
| Treasury Shares | 1,000 | 1,000 | 3,000 | 3,000 | 4,000 |
| Retained earnings | 355,219 | 331,890 | 310,512 | 289,126 | 271,831 |
| Other shareholders' equity | -85,932 | -78,846 | -93,352 | -98,817 | -64,914 |
| TOTAL | $513,955 | $496,870 | $461,141 | $433,714 | $448,904 |
| Total Liabilities And Equity | $5,883,942 | $5,920,283 | $5,888,317 | $5,967,705 | $6,005,543 |