Old Second Bancorp Inc (OSBC) |
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Old Second Bancorp Inc Balance Sheet Quarterly
OSBC
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2021) II. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities MA |
- |
- |
- |
1,609.76 |
579.95 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS |
33.36 |
36.73 |
30.21 |
19.41 |
9.92 |
Inventories |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
4,003.35 |
3,869.33 |
1,903.37 |
Equipment/Property/Plant Net |
79.31 |
72.80 |
72.55 |
77.30 |
44.54 |
Goodwill net |
86.48 |
86.48 |
86.48 |
86.48 |
- |
Intangibles |
11.22 |
12.44 |
13.05 |
14.32 |
20.55 |
Long-term investments |
10.34 |
11.04 |
10.78 |
11.46 |
69.13 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Liabilities |
- |
- |
- |
- |
- |
Other Assets |
5,407.17 |
5,562.13 |
1,610.37 |
173.38 |
28.55 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
31.08 |
39.83 |
37.85 |
49.62 |
6.70 |
Real Estate Acquired Through Foreclosure FO |
5.12 |
0.76 |
1.26 |
1.56 |
1.88 |
Total Assets |
5,722.80 |
5,883.94 |
5,920.28 |
5,967.71 |
3,250.63 |
LIABILITIES |
Deposits |
4,570.75 |
4,717.58 |
4,897.22 |
5,281.36 |
2,682.00 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
405.00 |
485.00 |
315.00 |
25.00 |
68.57 |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
59.38 |
59.34 |
59.32 |
59.28 |
59.17 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
5,086.14 |
5,310.65 |
5,364.10 |
5,474.72 |
124.96 |
Total Liabilities |
5,145.52 |
5,369.99 |
5,423.41 |
5,533.99 |
2,934.70 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-0.18 |
-0.75 |
-0.75 |
-3.43 |
-109.56 |
Common Stock Value |
44.71 |
44.71 |
44.71 |
44.71 |
34.96 |
Additional Paid In Capital Common Stock |
202.22 |
200.96 |
200.12 |
201.70 |
120.57 |
Retained Earnings / Accumulated Deficit |
393.31 |
355.22 |
331.89 |
289.13 |
255.54 |
Other Equity |
-62.78 |
-86.19 |
-79.10 |
-98.39 |
14.43 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
577.28 |
513.96 |
496.87 |
433.71 |
315.94 |
Liabilities & Stockholder's
Equity |
5,722.80 |
5,883.94 |
5,920.28 |
5,967.71 |
3,250.63 |
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