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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Cash & Cash Equivalents 65,308 47,872 55,833 47,502 51,097
Securities And Investments 543,644 550,942 541,439 533,484 568,227
Loans Gross 1,849,162 1,601,812 1,617,622 1,594,191 1,539,647
Allowance For Loan Losses -19,321 -18,188 -17,461 -16,465 -15,836
PPE Net 42,532 37,209 37,628 37,971 38,061
Intangibles 7,812 16,442 6,944 15,628 15,496
Other assets 160,611 130,396 141,424 148,096 146,749
Total Assets $2,649,748 $2,366,485 $2,383,429 $2,360,407 $2,343,441
Liabilities
Total deposits 2,161,851 1,962,048 1,922,925 1,889,115 1,910,145
Federal Funds Purchased 54,038 41,366 29,918 26,853 36,361
Short Term Debt 76,625 45,000 115,000 125,000 75,000
Long Term Debt 125,266 101,733 101,697 101,660 101,623
Other liabilities 22,154 12,337 13,539 17,016 29,182
Total Liabilities $2,439,934 $2,162,484 $2,183,079 $2,159,644 $2,152,311
Shareholders' Equity
Shares Outstanding, K 29,747 29,747 29,693 29,627 29,627
Common Shares 34,717 34,717 34,626 34,626 34,626
Additional Paid Capital 118,082 117,379 117,742 117,458 117,186
Treasury Shares 96,000 96,000 96,000 96,000 96,000
Retained earnings 157,796 151,833 142,959 145,767 138,442
Other shareholders' equity -4,781 -3,928 1,023 -1,088 -3,124
TOTAL $209,814 $204,001 $200,350 $200,763 $191,130
Total Liabilities And Equity $2,649,748 $2,366,485 $2,383,429 $2,360,407 $2,343,441
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