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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Old Second Bancorp (OSBC) Short-Term Debt issuances: 2016-2025

Historic Short-Term Debt issuances for Old Second Bancorp (OSBC) over the last 10 years, with Sep 2025 value amounting to -$23.0 million.

  • Old Second Bancorp's Short-Term Debt issuances fell 413.52% to -$23.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$29.6 million, marking a year-over-year decrease of 205.73%. This contributed to the annual value of $10.2 million for FY2024, which is 279.16% up from last year.
  • Per Old Second Bancorp's latest filing, its Short-Term Debt issuances stood at -$23.0 million for Q3 2025, which was down 367.37% from $8.6 million recorded in Q2 2025.
  • In the past 5 years, Old Second Bancorp's Short-Term Debt issuances ranged from a high of $13.0 million in Q2 2024 and a low of -$25.6 million during Q3 2021.
  • For the 3-year period, Old Second Bancorp's Short-Term Debt issuances averaged around -$715,091, with its median value being $2.0 million (2025).
  • As far as peak fluctuations go, Old Second Bancorp's Short-Term Debt issuances skyrocketed by 306.65% in 2021, and later crashed by 3,087.67% in 2024.
  • Old Second Bancorp's Short-Term Debt issuances (Quarterly) stood at $7.4 million in 2021, then slumped by 145.30% to -$3.3 million in 2022, then spiked by 117.24% to $576,000 in 2023, then tumbled by 3,087.67% to -$17.2 million in 2024, then slumped by 413.52% to -$23.0 million in 2025.
  • Its Short-Term Debt issuances stands at -$23.0 million for Q3 2025, versus $8.6 million for Q2 2025 and $2.0 million for Q1 2025.