Old Second Bancorp Inc Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 47.33M55.83M55.23M50.63M329.90M752.11M115.20M100.14M99.33M
Cash Due from Bank 33.80M37.44M38.60M34.10M24.31M38.56M56.63M55.53M52.17M
Cash & Current Investments 47.33M55.83M55.23M50.63M329.90M752.11M115.20M100.14M99.33M
Interest Deposits 13.53M18.39M16.64M16.54M305.60M713.54M58.55M44.61M47.15M
Fed Funds Sold 7.92M10.17M13.43M9.92M9.92M13.26M20.53M33.35M19.44M
Collateral 262.60M301.00M
Securities - Mortgage Backed Securities 212.46M112.93M109.51M81.84M131.82M845.27M658.76M498.91M468.89M
Securities - Tradable 531.84M541.44M541.25M484.65M496.18M1,693.63M1,539.36M1,192.83M1,161.70M
Securities 113.00M71.40M45.70M73.60M
Loans - Gross 1,478.81M1,617.62M1,897.03M1,930.81M2,034.85M3,420.80M3,869.61M4,042.95M3,981.34M
Loans - Loss Allowance 16.16M17.46M19.01M19.79M33.85M44.28M49.48M44.26M43.62M
Loans - Net 1,462.65M1,600.16M1,878.02M1,911.02M2,001.00M3,376.52M3,820.13M3,998.69M3,937.72M
Non-Current Assets
Property, Plant & Equipment (Net) 38.98M37.63M42.44M44.35M45.48M88.00M72.36M79.31M87.31M
Long-Term Investments 228.65M263.39M315.25M352.70M353.72M626.33M555.14M620.66M671.89M
Goodwill 10.20M10.20M18.60M86.33M86.48M86.48M93.26M
Intangibles 6.49M6.94M7.36M5.93M4.22M16.30M13.68M11.22M22.03M
Goodwill & Intangibles 9.02M8.92M21.81M21.27M20.78M102.64M100.16M97.69M115.29M
Long-Term Deferred Tax 53.46M25.36M21.28M11.46M8.12M6.10M44.75M31.08M26.62M
Other Non-Current Assets 16.33M22.78M23.47M26.47M47.05M60.44M56.01M63.59M55.67M
Assets 2,251.19M2,383.43M2,676.00M2,635.55M3,040.84M6,212.19M5,888.32M5,722.80M5,649.38M
Liabilities
Current Liabilities
Accounts Payables 1,866.79M1,922.92M2,116.67M2,126.75M2,537.07M5,466.23M5,110.72M4,570.75M4,768.73M
Notes Payables 70.00M115.00M149.50M48.50M17.00M13.00M90.00M405.00M20.00M
Payables 1,936.79M2,037.92M2,266.17M2,175.25M2,554.07M5,479.23M5,200.72M4,975.75M4,788.73M
Short term Debt 4.00M
Non-Current Liabilities
Non-Current Debt 57.59M57.64M57.69M57.73M66.98M59.21M59.30M59.38M59.47M
Other Non-Current Liabilities 11.89M13.54M16.89M25.06M36.16M45.05M55.64M58.15M67.72M
Total Non-Current Liabilities 2,064.09M2,169.54M2,430.03M2,332.62M2,697.59M5,665.11M5,371.53M5,087.37M4,910.63M
Total Liabilities 2,075.98M2,183.08M2,446.92M2,357.68M2,733.75M5,710.16M5,427.18M5,145.52M4,978.34M
Shareholder's Equity
Total Debt 57.59M57.64M61.69M57.73M66.98M59.21M59.30M59.38M59.47M
Common Equity 175.21M200.35M229.08M277.86M307.09M502.03M461.14M577.28M671.03M
Shareholder's Equity 175.21M200.35M229.08M277.86M307.09M502.03M461.14M577.28M671.03M
Liabilities and Shareholders Equity 2,251.19M2,383.43M2,676.00M2,635.55M3,040.84M6,212.19M5,888.32M5,722.80M5,649.38M
Treasury Shares 4.98M5.00M4.96M4.92M5.63M0.24M0.12M0.01M0.03M
Retained Earnings 129.00M142.96M175.46M213.72M236.58M252.01M310.51M393.31M469.17M