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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Cash & Cash Equivalents 54,037 58,217 40,336 55,235 50,322
Securities And Investments 488,422 492,080 509,090 541,248 542,338
Loans Gross 1,899,811 1,902,943 1,903,146 1,897,027 1,834,949
Allowance For Loan Losses -19,651 -19,372 -19,316 -19,006 -19,328
PPE Net 42,900 42,551 42,025 42,439 42,752
Intangibles 5,361 5,818 28,397 7,357 8,131
Other assets 143,435 141,369 119,853 151,703 153,309
Total Assets $2,614,315 $2,623,606 $2,623,531 $2,676,003 $2,612,473
Liabilities
Total deposits 2,074,491 2,077,774 2,123,512 2,116,673 2,132,370
Federal Funds Purchased 48,870 54,166 42,361 46,632 44,333
Short Term Debt 84,000 87,125 85,000 149,500 81,875
Long Term Debt 110,822 112,953 115,088 117,223 119,857
Other liabilities 26,111 34,324 14,315 16,894 15,908
Total Liabilities $2,344,294 $2,366,342 $2,380,276 $2,446,922 $2,394,343
Shareholders' Equity
Shares Outstanding, K 29,903 29,897 29,897 29,890 29,759
Common Shares 34,825 34,825 34,825 34,720 34,717
Additional Paid Capital 120,291 119,762 119,126 119,081 118,625
Treasury Shares 96,000 96,000 96,000 96,000 96,000
Retained earnings 204,486 192,612 183,634 175,463 167,140
Other shareholders' equity 6,419 6,065 1,670 -4,183 -6,352
TOTAL $270,021 $257,264 $243,255 $229,081 $218,130
Total Liabilities And Equity $2,614,315 $2,623,606 $2,623,531 $2,676,003 $2,612,473
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