Old Second Bancorp Balance Sheet (2016-2025) | OSBC

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 36.65M40.33M189.95M47.33M60.68M51.10M47.50M55.83M47.87M65.31M50.32M55.23M40.34M58.22M54.04M50.63M73.14M313.14M329.90M440.94M592.76M519.25M752.10M634.68M281.33M116.15M115.18M103.02M112.61M109.03M100.10M98.09M120.89M115.77M99.30M256.12M141.77M116.53M124.00M
Cash Due from Bank (Quarter) 27.17M32.81M29.20M33.80M41.33M32.61M32.77M37.44M29.48M34.16M34.37M38.60M28.90M38.04M42.67M34.10M27.63M29.49M24.31M25.45M29.83M26.70M38.56M41.51M53.30M64.90M56.63M50.86M59.47M55.55M55.53M48.84M54.89M63.30M52.17M52.70M63.48M53.10M51.66M
Cash & Current Investments (Quarter) 36.65M40.33M189.95M47.33M60.68M51.10M47.50M55.83M47.87M65.31M50.32M55.23M40.34M58.22M54.04M50.63M73.14M313.14M329.90M440.94M592.76M519.25M752.10M634.68M281.33M116.15M115.18M103.02M112.61M109.03M100.10M98.09M120.89M115.77M99.30M256.12M141.77M116.53M124.00M
Interest Deposits (Quarter) 9.48M7.53M160.74M13.53M19.35M18.48M14.73M18.39M18.39M31.15M15.96M16.64M11.44M20.18M11.37M16.54M45.51M283.65M305.60M415.50M562.93M492.55M713.54M593.17M228.04M51.25M58.55M52.16M53.14M53.48M44.61M49.25M66.00M52.47M47.15M203.42M78.28M63.43M72.36M
Fed Funds Sold (Quarter) 4.80M4.80M7.92M7.92M8.59M8.59M5.60M4.80M4.80M4.30M4.30M13.43M6.20M4.40M10.71M9.92M6.20M3.70M9.92M6.20M3.70M6.20M6.20M13.26M21.97M20.41M19.41M14.90M30.20M14.90M35.83M14.90M14.90M14.90M30.20M19.44M14.90M19.09M20.10M32.02M
Collateral (Quarter) 262.60M26.00M301.00M286.30M311.40M
Securities - Mortgage Backed Securities (Quarter) 252.65M332.87M108.28M212.46M77.59M74.84M79.73M78.15M70.81M82.72M83.18M109.51M70.66M74.57M30.69M30.53M29.92M29.15M183.23M79.76M274.94M175.55M219.59M658.76M576.04M173.66M491.25M171.88M480.68M177.02M189.26M183.09M489.82M491.10M0.68M448.08M
Securities - Tradable (Quarter) 500.91M764.55M531.06M531.84M550.94M543.64M542.34M541.44M1.80M1.60M488.42M541.25M449.69M492.08M488.42M484.65M11.20M4.70M4.80M496.18M4.60M5.00M715.19M1,693.63M1,816.45M1,734.42M1,609.76M1,539.36M1,455.07M1,335.62M1,229.62M1,192.83M1,168.80M1,173.66M1,190.85M1,161.70M1,146.72M1,177.69M1,157.48M1,090.52M
Securities - Held-to-maturity (Quarter) 245.95M
Securities (Quarter) 113.00M35.50M71.40M31.50M25.90M45.70M53.90M73.60M73.90M73.70M74.00M
Loans - Gross (Quarter) 1,138.84M1,161.15M1,202.85M1,478.81M1,488.02M1,539.65M1,594.19M1,617.62M1,601.81M1,849.16M1,834.95M1,897.03M1,903.15M1,902.94M1,888.62M1,930.81M1,957.20M2,030.33M2,034.85M1,959.62M1,903.37M1,867.94M3,420.80M3,402.37M3,625.07M3,869.33M3,869.61M4,003.35M4,015.53M4,029.54M4,042.95M3,969.41M3,976.59M3,991.08M3,981.34M3,940.23M3,998.67M5,265.01M5,252.13M
Loans - Loss Allowance (Quarter) 16.25M15.82M14.98M16.16M15.74M15.84M16.46M17.46M18.19M19.32M19.33M19.01M19.32M19.37M19.65M19.79M30.05M31.27M32.92M33.85M30.97M28.64M26.95M44.28M44.31M45.39M48.85M49.48M53.39M55.31M51.73M44.26M44.11M42.27M44.42M43.62M41.55M42.99M75.04M72.30M
Loans - Net (Quarter) 1,122.59M1,145.33M1,187.87M1,462.65M1,472.28M1,523.81M1,577.73M1,600.16M1,583.62M1,829.84M1,815.62M1,878.02M1,883.83M1,883.57M1,880.16M1,911.02M1,927.16M1,997.41M2,001.00M1,928.66M1,874.73M1,840.99M3,376.52M3,358.06M3,579.68M3,820.49M3,820.13M3,949.96M3,960.21M3,977.81M3,998.69M3,925.30M3,934.33M3,946.66M3,937.72M3,898.68M3,955.68M5,189.98M5,179.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 39.15M38.95M39.09M38.98M38.59M38.06M37.97M37.63M37.21M42.53M42.75M42.44M42.02M42.55M42.90M44.35M44.58M44.91M45.48M45.05M44.54M44.12M88.00M86.16M81.90M77.30M72.36M72.55M72.80M76.47M79.31M81.29M82.87M82.77M87.31M87.47M85.70M87.71M86.64M
Long-Term Investments (Quarter) 228.65M263.39M315.25M352.70M353.72M626.33M555.14M620.66M671.89M905.72M
Goodwill (Quarter) 9.90M9.90M10.20M10.20M18.60M18.60M18.60M18.60M86.33M86.33M86.33M67.70M86.48M86.48M86.48M86.48M86.48M86.48M86.48M86.48M93.26M93.23M93.23M130.26M129.20M
Intangibles (Quarter) 5.05M4.70M5.08M6.49M6.61M6.53M6.68M6.94M7.54M7.81M8.13M7.36M6.71M5.82M5.36M5.93M4.11M5.01M2.18M5.89M5.27M5.32M7.10M10.38M14.98M14.32M11.19M13.05M12.44M11.46M10.34M10.56M10.06M9.73M22.03M20.99M9.68M9.55M23.69M
Goodwill & Intangibles (Quarter) 5.05M4.70M5.08M9.02M8.99M8.97M8.94M8.92M8.90M22.07M21.95M21.81M21.68M21.56M21.40M21.27M21.15M20.90M20.78M20.66M20.55M20.43M93.43M96.71M101.31M82.02M97.67M99.53M98.91M97.94M96.82M97.04M96.54M96.20M115.29M114.23M102.91M139.81M152.89M
Long-Term Deferred Tax (Quarter) 64.50M57.74M55.54M53.46M49.70M45.36M42.39M25.36M26.58M27.81M25.12M21.28M17.27M14.28M12.69M11.46M14.29M9.63M8.12M8.07M6.70M7.33M6.10M22.63M32.48M49.62M44.75M37.84M39.83M44.05M31.08M31.70M28.71M22.03M26.62M23.68M20.39M33.37M31.28M
Other Non-Current Assets (Quarter) 14.70M18.76M18.33M16.33M18.71M14.60M23.24M22.78M26.05M26.36M24.35M23.47M20.90M21.79M25.77M26.47M35.96M50.35M47.05M40.74M43.68M43.39M60.44M55.58M54.45M54.21M56.01M52.27M106.94M64.69M63.59M58.01M63.46M55.74M55.67M51.08M53.97M76.73M60.45M
Assets (Quarter) 2,121.30M2,159.77M2,112.75M2,251.19M2,353.31M2,343.44M2,360.41M2,383.43M2,366.49M2,649.75M2,612.47M2,676.00M2,623.53M2,623.61M2,614.32M2,635.55M2,656.81M2,974.82M3,040.84M3,166.65M3,250.63M3,275.13M6,212.19M6,223.75M6,005.54M5,967.70M5,888.32M5,920.28M5,883.94M5,758.16M5,722.80M5,616.07M5,662.70M5,671.76M5,649.38M5,727.69M5,701.29M6,991.75M6,902.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1,796.69M1,782.12M1,777.38M1,866.79M1,937.15M1,910.14M1,889.12M1,922.92M1,962.05M2,132.37M2,132.37M2,116.67M2,123.51M2,077.77M2,074.49M2,126.75M2,195.64M2,479.24M2,537.07M2,656.54M2,682.00M2,714.33M5,466.23M5,544.73M5,342.85M5,281.36M5,110.72M4,897.22M4,717.58M4,614.32M4,570.75M4,608.27M4,521.73M4,465.42M4,768.73M4,852.79M4,798.44M5,760.25M5,596.07M
Notes Payables (Quarter) 20.00M0.50M0.50M70.00M85.00M75.00M125.00M115.00M45.00M76.62M18.05M149.50M85.00M87.12M84.00M48.50M6.38M6.12M17.00M13.00M25.00M90.00M315.00M485.00M435.00M405.00M220.00M330.00M335.00M20.00M165.00M215.00M
Payables (Quarter) 1,816.69M1,782.62M1,777.88M1,936.79M2,022.15M1,985.14M2,014.12M2,037.92M2,007.05M2,208.99M2,150.42M2,266.17M2,208.51M2,164.90M2,158.49M2,175.25M2,202.02M2,485.37M2,554.07M2,656.54M2,682.00M2,714.33M5,479.23M5,544.73M5,342.85M5,306.36M5,200.72M5,212.22M5,202.58M5,049.32M4,975.75M4,828.27M4,851.73M4,800.42M4,788.73M4,852.79M4,798.44M5,925.25M5,811.07M
Short term Debt (Quarter) 4.00M4.00M4.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 45.00M45.00M46.61M57.59M57.60M36.36M57.63M44.06M41.37M44.13M44.13M57.69M44.18M54.17M48.87M44.27M51.24M44.35M25.77M25.77M59.17M42.96M59.21M25.77M44.53M35.50M32.16M59.32M25.77M59.36M26.47M33.55M46.54M53.90M36.66M59.49M47.30M25.77M25.77M
Non-Current Deferred Tax Liability (Quarter) 1.09M19.27M
Other Non-Current Liabilities (Quarter) 10.95M13.82M14.06M11.89M12.53M29.18M17.02M13.54M12.34M22.15M15.91M16.89M14.31M34.32M26.11M25.06M41.10M39.33M36.16M29.19M33.52M47.04M45.05M31.68M35.62M52.53M55.64M53.59M50.76M65.25M58.15M72.92M59.90M70.86M67.72M56.48M51.67M75.41M70.92M
Total Non-Current Liabilities (Quarter) 1,953.60M1,978.33M1,927.07M2,064.09M2,158.47M2,123.13M2,142.63M2,169.54M2,150.15M2,417.78M2,378.43M2,430.03M2,365.96M2,332.02M2,318.18M2,332.62M2,349.93M2,639.23M2,697.59M2,826.35M2,901.17M2,906.86M5,665.11M5,725.75M5,521.01M5,481.46M5,371.53M5,369.82M5,319.23M5,160.35M5,087.37M4,947.00M4,983.47M4,939.51M4,910.63M4,976.72M4,930.98M6,049.66M5,934.99M
Total Liabilities (Quarter) 1,964.55M1,992.15M1,941.12M2,075.98M2,171.00M2,152.31M2,159.64M2,183.08M2,162.48M2,439.93M2,394.34M2,446.92M2,380.28M2,366.34M2,344.29M2,357.68M2,391.03M-282.52M2,678.56M2,733.75M2,855.54M2,934.70M2,953.90M5,710.16M5,757.43M5,556.64M5,533.99M5,427.18M5,423.41M5,369.99M5,225.60M5,145.52M5,019.91M5,043.36M5,010.37M4,978.34M5,033.19M4,982.65M6,125.07M6,005.91M
Shareholder's Equity
Total Debt (Quarter) 45.00M45.00M46.61M57.59M57.60M36.36M57.63M44.06M41.37M48.13M48.13M61.69M44.18M54.17M48.87M44.27M51.24M44.35M25.77M25.77M59.17M42.96M59.21M25.77M44.53M35.50M32.16M59.32M25.77M59.36M26.47M33.55M46.54M53.90M36.66M59.49M47.30M25.77M25.77M
Common Equity (Quarter) 156.75M167.62M171.63M175.21M182.26M190.96M200.76M200.35M204.00M209.81M218.13M229.08M243.25M257.26M270.02M277.86M265.78M282.52M296.27M307.09M311.11M315.94M321.23M502.03M466.32M448.90M433.71M461.14M496.87M513.96M532.56M577.28M596.16M619.34M661.39M671.03M694.49M718.65M866.68M896.77M
Shareholder's Equity (Quarter) 156.75M167.62M171.63M175.21M182.26M190.96M200.76M200.35M204.00M209.81M218.13M229.08M243.25M257.26M270.02M277.86M265.78M282.52M296.27M307.09M311.11M315.94M321.23M502.03M466.32M448.90M433.71M461.14M496.87M513.96M532.56M577.28M596.16M619.34M661.39M671.03M694.49M718.65M866.68M896.77M
Liabilities and Shareholders Equity (Quarter) 2,121.30M2,159.77M2,112.75M2,251.19M2,353.31M2,343.44M2,360.41M2,383.43M2,366.49M2,649.75M2,612.47M2,676.00M2,623.53M2,623.61M2,614.32M2,635.55M2,656.81M2,974.82M3,040.84M3,166.65M3,250.63M3,275.13M6,212.19M6,223.75M6,005.54M5,967.70M5,888.32M5,920.28M5,883.94M5,758.16M5,722.80M5,616.07M5,662.70M5,671.76M5,649.38M5,727.69M5,701.29M6,991.75M6,902.68M
Treasury Shares (Quarter) 0.47M4.98M0.37M0.41M0.50M5.00M0.47M0.47M4.97M0.56M0.56M0.55M4.93M4.93M0.59M0.56M0.31M0.15M0.54M0.53M0.52M1.49M1.49M0.54M0.79M0.66M0.65M0.65M0.04M0.76M0.74M0.71M0.06M0.83M0.06M0.78M0.79M0.78M0.35M0.35M
Retained Earnings (Quarter) 117.53M121.08M-7.44M129.00M-6.13M138.44M-0.63M142.96M-3.63M157.80M-6.06M-4.08M183.63M192.61M6.37M4.56M209.91M228.82M14.76M13.27M255.54M12.25M8.77M-37.48M-65.24M-98.39M-93.12M331.89M355.22M-90.62M393.31M412.39M-60.77M452.75M469.17M486.30M505.42M-32.29M537.23M
Shares Outstanding (Quarter) 29.48M29.55M29.55M34.53M29.58M29.63M29.63M29.63M34.72M29.75M29.75M29.76M34.83M34.83M34.83M29.93M29.71M34.96M29.33M34.96M28.71M28.71M44.46M44.46M44.56M44.57M44.58M44.71M44.67M44.71M44.70M44.85M44.85M44.85M44.91M45.09M45.06M52.66M52.67M