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Old Second Bancorp (OSBC)

Old Second Bancorp (OSBC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Cash & Cash Equivalents 329,903 313,140 257,489 73,138 50,632
Securities And Investments 496,178 448,421 447,436 449,694 484,648
Loans Gross 2,034,851 2,030,327 2,052,336 1,957,204 1,930,812
Allowance For Loan Losses -33,855 -32,918 -31,273 -30,045 -19,789
PPE Net 45,477 44,914 44,536 44,579 44,354
Intangibles 25,005 5,010 4,479 4,108 5,935
Other assets 143,278 165,930 157,433 158,132 138,953
Total Assets $3,040,837 $2,974,824 $2,932,436 $2,656,810 $2,635,545
Liabilities
Total deposits 2,537,073 2,479,243 2,451,317 2,195,642 2,126,749
Federal Funds Purchased 66,980 59,268 52,088 51,236 48,693
Short Term Debt N/A 6,125 8,250 6,375 48,500
Long Term Debt 93,541 94,591 95,637 96,679 108,677
Other liabilities 36,156 39,329 42,628 41,101 25,062
Total Liabilities $2,733,750 $2,678,556 $2,649,920 $2,391,033 $2,357,681
Shareholders' Equity
Shares Outstanding, K 29,126 29,355 29,589 29,684 30,019
Common Shares 34,957 34,957 34,957 34,957 34,854
Additional Paid Capital 122,212 121,746 121,437 121,081 120,657
Treasury Shares 101,000 100,000 99,000 98,000 96,000
Retained earnings 236,579 228,825 218,856 209,915 213,723
Other shareholders' equity 14,339 10,740 6,266 -2,176 4,630
TOTAL $307,087 $296,268 $282,516 $265,777 $277,864
Total Liabilities And Equity $3,040,837 $2,974,824 $2,932,436 $2,656,810 $2,635,545
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