Old Second Bancorp (OSBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 109,033 | 112,610 | 103,022 | 115,177 | 116,154 |
| Securities And Investments | 1,229,618 | 1,335,622 | 1,455,068 | 1,539,359 | 1,609,759 |
| Loans Gross | 4,029,543 | 4,015,525 | 4,003,354 | 3,869,609 | 3,869,334 |
| Allowance For Loan Losses | -51,729 | -55,314 | -53,392 | -49,480 | -48,847 |
| PPE Net | 76,472 | 72,797 | 72,547 | 72,355 | 77,301 |
| Intangibles | 109,759 | 109,955 | 110,316 | 111,345 | 112,262 |
| Other assets | 255,460 | 292,747 | 229,368 | 229,952 | 231,742 |
| Total Assets | $5,758,156 | $5,883,942 | $5,920,283 | $5,888,317 | $5,967,705 |
| Liabilities | |||||
| Total deposits | 4,614,320 | 4,717,582 | 4,897,220 | 5,110,723 | 5,281,359 |
| Federal Funds Purchased | 25,894 | 31,532 | 27,897 | 32,156 | 35,497 |
| Short Term Debt | 435,000 | 485,000 | 315,000 | 90,000 | 25,000 |
| Long Term Debt | 85,134 | 85,112 | 129,702 | 138,655 | 139,607 |
| Other liabilities | 65,250 | 50,761 | 53,594 | 55,642 | 52,528 |
| Total Liabilities | $5,225,598 | $5,369,987 | $5,423,413 | $5,427,176 | $5,533,991 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,698 | 44,675 | 44,665 | 44,665 | 44,574 |
| Common Shares | 44,705 | 44,705 | 44,705 | 44,705 | 44,705 |
| Additional Paid Capital | 201,553 | 200,963 | 200,121 | 202,276 | 201,700 |
| Treasury Shares | 0 | 1,000 | 1,000 | 3,000 | 3,000 |
| Retained earnings | 377,320 | 355,219 | 331,890 | 310,512 | 289,126 |
| Other shareholders' equity | -91,020 | -85,932 | -78,846 | -93,352 | -98,817 |
| TOTAL | $532,558 | $513,955 | $496,870 | $461,141 | $433,714 |
| Total Liabilities And Equity | $5,758,156 | $5,883,942 | $5,920,283 | $5,888,317 | $5,967,705 |