Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Old Second Bancorp (OSBC) Beginning Cash Balance: 2010-2024

Historic Beginning Cash Balance for Old Second Bancorp (OSBC) over the last 15 years, with Dec 2024 value amounting to $100.1 million.

  • Old Second Bancorp's Beginning Cash Balance rose 17.27% to $141.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $115.8 million, marking a year-over-year increase of 6.18%. This contributed to the annual value of $100.1 million for FY2024, which is 13.05% down from last year.
  • Latest data reveals that Old Second Bancorp reported Beginning Cash Balance of $100.1 million as of FY2024, which was down 13.05% from $115.2 million recorded in FY2023.
  • In the past 5 years, Old Second Bancorp's Beginning Cash Balance ranged from a high of $752.1 million in FY2022 and a low of $50.6 million during FY2020.
  • Moreover, its 3-year median value for Beginning Cash Balance was $115.2 million (2023), whereas its average is $322.5 million.
  • In the last 5 years, Old Second Bancorp's Beginning Cash Balance surged by 551.57% in 2021 and then tumbled by 84.69% in 2023.
  • Over the past 5 years, Old Second Bancorp's Beginning Cash Balance (Yearly) stood at $50.6 million in 2020, then spiked by 551.57% to $329.9 million in 2021, then soared by 127.99% to $752.1 million in 2022, then tumbled by 84.69% to $115.2 million in 2023, then declined by 13.05% to $100.1 million in 2024.