Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Old Second Bancorp (OSBC) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Old Second Bancorp (OSBC) over the last 10 years, with Q3 2025 value amounting to $116.5 million.

  • Old Second Bancorp's Cash & Current Investments rose 65.48% to $116.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $116.5 million, marking a year-over-year increase of 65.48%. This contributed to the annual value of $99.3 million for FY2024, which is 81.48% down from last year.
  • According to the latest figures from Q3 2025, Old Second Bancorp's Cash & Current Investments is $116.5 million, which was up 65.48% from $141.8 million recorded in Q2 2025.
  • In the past 5 years, Old Second Bancorp's Cash & Current Investments registered a high of $752.1 million during Q4 2021, and its lowest value of $98.1 million during Q1 2024.
  • Its 5-year average for Cash & Current Investments is $254.0 million, with a median of $116.5 million in 2025.
  • Per our database at Business Quant, Old Second Bancorp's Cash & Current Investments surged by 50289.45% in 2021 and then crashed by 8468.3% in 2022.
  • Old Second Bancorp's Cash & Current Investments (Quarter) stood at $752.1 million in 2021, then crashed by 84.68% to $115.2 million in 2022, then fell by 13.07% to $100.1 million in 2023, then decreased by 0.81% to $99.3 million in 2024, then rose by 17.31% to $116.5 million in 2025.
  • Its last three reported values are $116.5 million in Q3 2025, $141.8 million for Q2 2025, and $256.1 million during Q1 2025.