Old Second Bancorp Inc (OSBC) |
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Old Second Bancorp Inc Balance Sheet Annual
OSBC
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
(Dec 31 2017) 2017 |
(Dec 31 2016) 2016 |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
55.83 |
47.33 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities MA |
- |
496.18 |
484.65 |
541.44 |
531.84 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS |
33.36 |
9.92 |
9.92 |
10.17 |
7.92 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
4.92 |
Total loans net |
- |
2,034.85 |
1,930.81 |
1,617.62 |
1,478.81 |
Equipment/Property/Plant Net |
79.31 |
45.48 |
44.35 |
37.63 |
38.98 |
Goodwill net |
86.48 |
- |
- |
- |
- |
Intangibles |
11.22 |
20.78 |
21.28 |
8.92 |
9.02 |
Long-term investments |
10.34 |
67.33 |
67.70 |
68.71 |
66.82 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Liabilities |
- |
- |
- |
- |
- |
Other Assets |
5,407.17 |
33.93 |
21.21 |
34.74 |
53.64 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
31.08 |
8.12 |
- |
- |
- |
Real Estate Acquired Through Foreclosure FO |
5.12 |
2.47 |
5.00 |
8.37 |
11.92 |
Total Assets |
5,722.80 |
3,040.84 |
2,635.55 |
2,383.43 |
2,251.19 |
LIABILITIES |
Deposits |
4,570.75 |
2,537.07 |
2,126.75 |
1,922.93 |
1,866.79 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
405.00 |
66.98 |
97.19 |
144.92 |
95.72 |
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 |
70.15 |
102.00 |
101.70 |
101.59 |
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 |
59.55 |
31.74 |
13.54 |
11.89 |
Total Liabilities |
5,145.52 |
2,733.75 |
2,357.68 |
2,183.08 |
2,075.98 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-0.18 |
-101.42 |
-95.93 |
-96.46 |
-96.22 |
Common Stock Value |
44.71 |
34.96 |
34.85 |
34.63 |
34.53 |
Additional Paid In Capital Common Stock |
202.22 |
122.21 |
120.66 |
117.74 |
116.65 |
Retained Earnings / Accumulated Deficit |
393.31 |
236.58 |
213.72 |
142.96 |
129.01 |
Other Equity |
-62.78 |
14.76 |
4.56 |
1.48 |
-8.76 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
577.28 |
307.09 |
277.86 |
200.35 |
175.21 |
Liabilities & Stockholder's
Equity |
5,722.80 |
3,040.84 |
2,635.55 |
2,383.43 |
2,251.19 |
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