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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Cash & Cash Equivalents 634,677 752,107 519,253 592,760 440,945
Securities And Investments 1,816,450 1,693,632 715,188 579,948 593,280
Loans Gross 3,402,370 3,420,804 1,867,942 1,903,366 1,959,625
Allowance For Loan Losses -44,308 -44,281 -26,949 -28,639 -30,967
PPE Net 86,156 88,005 44,120 44,544 45,055
Intangibles 112,347 109,733 5,320 5,267 5,889
Other assets 216,054 192,189 150,258 153,388 152,825
Total Assets $6,223,746 $6,212,189 $3,275,132 $3,250,634 $3,166,652
Liabilities
Total deposits 5,544,725 5,466,232 2,714,329 2,682,001 2,656,542
Federal Funds Purchased 33,521 50,337 42,962 68,566 77,321
Long Term Debt 147,504 148,539 149,572 150,604 92,489
Other liabilities 31,678 45,054 47,037 33,525 29,187
Total Liabilities $5,757,428 $5,710,162 $2,953,900 $2,934,696 $2,855,539
Shareholders' Equity
Shares Outstanding, K 44,461 44,461 28,708 28,708 28,860
Common Shares 44,705 44,705 34,957 34,957 34,957
Additional Paid Capital 203,190 202,443 121,074 120,572 120,075
Treasury Shares 6,000 6,000 110,000 110,000 105,000
Retained earnings 261,807 252,011 262,513 255,536 248,165
Other shareholders' equity -37,384 8,868 12,688 14,873 12,916
TOTAL $466,318 $502,027 $321,232 $315,938 $311,113
Total Liabilities And Equity $6,223,746 $6,212,189 $3,275,132 $3,250,634 $3,166,652
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