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

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Balance Sheet	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)	440.94M	592.76M	519.25M	752.10M	634.68M	281.33M	116.15M	115.18M	103.02M	112.61M	109.03M	100.10M	98.09M	120.89M	115.77M	99.30M	256.12M	141.77M	116.53M	124.00M
Cash Due from Bank (Quarter)	25.45M	29.83M	26.70M	38.56M	41.51M	53.30M	64.90M	56.63M	50.86M	59.47M	55.55M	55.53M	48.84M	54.89M	63.30M	52.17M	52.70M	63.48M	53.10M	51.66M
Cash & Current Investments (Quarter)	440.94M	592.76M	519.25M	752.10M	634.68M	281.33M	116.15M	115.18M	103.02M	112.61M	109.03M	100.10M	98.09M	120.89M	115.77M	99.30M	256.12M	141.77M	116.53M	124.00M
Interest Deposits (Quarter)	415.50M	562.93M	492.55M	713.54M	593.17M	228.04M	51.25M	58.55M	52.16M	53.14M	53.48M	44.61M	49.25M	66.00M	52.47M	47.15M	203.42M	78.28M	63.43M	72.36M
Fed Funds Sold (Quarter)	3.70M	6.20M	6.20M	13.26M	21.97M	20.41M	19.41M	14.90M	30.20M	14.90M	35.83M	14.90M	14.90M	14.90M	30.20M	19.44M	14.90M	19.09M	20.10M	32.02M
Collateral (Quarter)
Securities - Mortgage Backed Securities (Quarter)	29.92M	29.15M	183.23M	79.76M	274.94M	175.55M	219.59M	658.76M	576.04M	173.66M	491.25M	171.88M	480.68M	177.02M	189.26M	183.09M	489.82M	491.10M	0.68M	448.08M
Securities - Tradable (Quarter)	4.60M	5.00M	715.19M	1,693.63M	1,816.45M	1,734.42M	1,609.76M	1,539.36M	1,455.07M	1,335.62M	1,229.62M	1,192.83M	1,168.80M	1,173.66M	1,190.85M	1,161.70M	1,146.72M	1,177.69M	1,157.48M	1,090.52M
Securities - Held-to-maturity (Quarter)
Securities (Quarter)				113.00M			35.50M	71.40M		31.50M	25.90M	45.70M			53.90M	73.60M	73.90M	73.70M	74.00M
Loans - Gross (Quarter)	1,959.62M	1,903.37M	1,867.94M	3,420.80M	3,402.37M	3,625.07M	3,869.33M	3,869.61M	4,003.35M	4,015.53M	4,029.54M	4,042.95M	3,969.41M	3,976.59M	3,991.08M	3,981.34M	3,940.23M	3,998.67M	5,265.01M	5,252.13M
Loans - Loss Allowance (Quarter)	30.97M	28.64M	26.95M	44.28M	44.31M	45.39M	48.85M	49.48M	53.39M	55.31M	51.73M	44.26M	44.11M	42.27M	44.42M	43.62M	41.55M	42.99M	75.04M	72.30M
Loans - Net (Quarter)	1,928.66M	1,874.73M	1,840.99M	3,376.52M	3,358.06M	3,579.68M	3,820.49M	3,820.13M	3,949.96M	3,960.21M	3,977.81M	3,998.69M	3,925.30M	3,934.33M	3,946.66M	3,937.72M	3,898.68M	3,955.68M	5,189.98M	5,179.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	45.05M	44.54M	44.12M	88.00M	86.16M	81.90M	77.30M	72.36M	72.55M	72.80M	76.47M	79.31M	81.29M	82.87M	82.77M	87.31M	87.47M	85.70M	87.71M	86.64M
Long-Term Investments (Quarter)				626.33M				555.14M				620.66M				671.89M				905.72M
Goodwill (Quarter)	18.60M			86.33M	86.33M	86.33M	67.70M	86.48M	86.48M	86.48M	86.48M	86.48M	86.48M	86.48M	86.48M	93.26M	93.23M	93.23M	130.26M	129.20M
Intangibles (Quarter)	5.89M	5.27M	5.32M	7.10M	10.38M	14.98M	14.32M	11.19M	13.05M	12.44M	11.46M	10.34M	10.56M	10.06M	9.73M	22.03M	20.99M	9.68M	9.55M	23.69M
Goodwill & Intangibles (Quarter)	20.66M	20.55M	20.43M	93.43M	96.71M	101.31M	82.02M	97.67M	99.53M	98.91M	97.94M	96.82M	97.04M	96.54M	96.20M	115.29M	114.23M	102.91M	139.81M	152.89M
Long-Term Deferred Tax (Quarter)	8.07M	6.70M	7.33M	6.10M	22.63M	32.48M	49.62M	44.75M	37.84M	39.83M	44.05M	31.08M	31.70M	28.71M	22.03M	26.62M	23.68M	20.39M	33.37M	31.28M
Other Non-Current Assets (Quarter)	40.74M	43.68M	43.39M	60.44M	55.58M	54.45M	54.21M	56.01M	52.27M	106.94M	64.69M	63.59M	58.01M	63.46M	55.74M	55.67M	51.08M	53.97M	76.73M	60.45M
Assets (Quarter)	3,166.65M	3,250.63M	3,275.13M	6,212.19M	6,223.75M	6,005.54M	5,967.70M	5,888.32M	5,920.28M	5,883.94M	5,758.16M	5,722.80M	5,616.07M	5,662.70M	5,671.76M	5,649.38M	5,727.69M	5,701.29M	6,991.75M	6,902.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2,656.54M	2,682.00M	2,714.33M	5,466.23M	5,544.73M	5,342.85M	5,281.36M	5,110.72M	4,897.22M	4,717.58M	4,614.32M	4,570.75M	4,608.27M	4,521.73M	4,465.42M	4,768.73M	4,852.79M	4,798.44M	5,760.25M	5,596.07M
Notes Payables (Quarter)				13.00M			25.00M	90.00M	315.00M	485.00M	435.00M	405.00M	220.00M	330.00M	335.00M	20.00M			165.00M	215.00M
Payables (Quarter)	2,656.54M	2,682.00M	2,714.33M	5,479.23M	5,544.73M	5,342.85M	5,306.36M	5,200.72M	5,212.22M	5,202.58M	5,049.32M	4,975.75M	4,828.27M	4,851.73M	4,800.42M	4,788.73M	4,852.79M	4,798.44M	5,925.25M	5,811.07M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	25.77M	59.17M	42.96M	59.21M	25.77M	44.53M	35.50M	32.16M	59.32M	25.77M	59.36M	26.47M	33.55M	46.54M	53.90M	36.66M	59.49M	47.30M	25.77M	25.77M
Non-Current Deferred Tax Liability (Quarter)																1.09M				19.27M
Other Non-Current Liabilities (Quarter)	29.19M	33.52M	47.04M	45.05M	31.68M	35.62M	52.53M	55.64M	53.59M	50.76M	65.25M	58.15M	72.92M	59.90M	70.86M	67.72M	56.48M	51.67M	75.41M	70.92M
Total Non-Current Liabilities (Quarter)	2,826.35M	2,901.17M	2,906.86M	5,665.11M	5,725.75M	5,521.01M	5,481.46M	5,371.53M	5,369.82M	5,319.23M	5,160.35M	5,087.37M	4,947.00M	4,983.47M	4,939.51M	4,910.63M	4,976.72M	4,930.98M	6,049.66M	5,934.99M
Total Liabilities (Quarter)	2,855.54M	2,934.70M	2,953.90M	5,710.16M	5,757.43M	5,556.64M	5,533.99M	5,427.18M	5,423.41M	5,369.99M	5,225.60M	5,145.52M	5,019.91M	5,043.36M	5,010.37M	4,978.34M	5,033.19M	4,982.65M	6,125.07M	6,005.91M
Shareholder's Equity
Total Debt (Quarter)	25.77M	59.17M	42.96M	59.21M	25.77M	44.53M	35.50M	32.16M	59.32M	25.77M	59.36M	26.47M	33.55M	46.54M	53.90M	36.66M	59.49M	47.30M	25.77M	25.77M
Common Equity (Quarter)	311.11M	315.94M	321.23M	502.03M	466.32M	448.90M	433.71M	461.14M	496.87M	513.96M	532.56M	577.28M	596.16M	619.34M	661.39M	671.03M	694.49M	718.65M	866.68M	896.77M
Shareholder's Equity (Quarter)	311.11M	315.94M	321.23M	502.03M	466.32M	448.90M	433.71M	461.14M	496.87M	513.96M	532.56M	577.28M	596.16M	619.34M	661.39M	671.03M	694.49M	718.65M	866.68M	896.77M
Liabilities and Shareholders Equity (Quarter)	3,166.65M	3,250.63M	3,275.13M	6,212.19M	6,223.75M	6,005.54M	5,967.70M	5,888.32M	5,920.28M	5,883.94M	5,758.16M	5,722.80M	5,616.07M	5,662.70M	5,671.76M	5,649.38M	5,727.69M	5,701.29M	6,991.75M	6,902.68M
Treasury Shares (Quarter)	0.52M	1.49M	1.49M	0.54M	0.79M	0.66M	0.65M	0.65M	0.04M	0.76M	0.74M	0.71M	0.06M	0.83M	0.06M	0.78M	0.79M	0.78M	0.35M	0.35M
Retained Earnings (Quarter)	13.27M	255.54M	12.25M	8.77M	-37.48M	-65.24M	-98.39M	-93.12M	331.89M	355.22M	-90.62M	393.31M	412.39M	-60.77M	452.75M	469.17M	486.30M	505.42M	-32.29M	537.23M
Shares Outstanding (Quarter)	34.96M	28.71M	28.71M	44.46M	44.46M	44.56M	44.57M	44.58M	44.71M	44.67M	44.71M	44.70M	44.85M	44.85M	44.85M	44.91M	45.09M	45.06M	52.66M	52.67M

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

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