Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-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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Growth Metrics
Income Statement
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Ratios

Old Second Bancorp (OSBC) Cash & Current Investments: 2016-2024

Historic Cash & Current Investments for Old Second Bancorp (OSBC) over the last 9 years, with Dec 2024 value amounting to $99.3 million.

  • Old Second Bancorp's Cash & Current Investments rose 0.65% to $116.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $613.7 million, marking a year-over-year increase of 41.12%. This contributed to the annual value of $99.3 million for FY2024, which is 0.81% down from last year.
  • As of FY2024, Old Second Bancorp's Cash & Current Investments stood at $99.3 million, which was down 0.81% from $100.1 million recorded in FY2023.
  • Over the past 5 years, Old Second Bancorp's Cash & Current Investments peaked at $752.1 million during FY2021, and registered a low of $99.3 million during FY2024.
  • In the last 3 years, Old Second Bancorp's Cash & Current Investments had a median value of $100.1 million in 2023 and averaged $104.9 million.
  • Per our database at Business Quant, Old Second Bancorp's Cash & Current Investments surged by 551.57% in 2020 and then plummeted by 84.68% in 2022.
  • Old Second Bancorp's Cash & Current Investments (Yearly) stood at $329.9 million in 2020, then skyrocketed by 127.98% to $752.1 million in 2021, then crashed by 84.68% to $115.2 million in 2022, then decreased by 13.07% to $100.1 million in 2023, then dropped by 0.81% to $99.3 million in 2024.