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
Assets
Current Assets
Cash & Equivalents 36.65M40.33M189.95M47.33M60.68M51.10M47.50M55.83M47.87M65.31M50.32M55.23M40.34M58.22M54.04M50.63M73.14M257.49M313.14M329.90M440.94M592.76M519.25M752.11M634.68M281.33M116.15M115.20M103.02M112.61M109.03M100.14M98.09M120.89M115.77M99.33M256.12M141.77M116.53M
Cash Due from Bank 27.17M32.81M29.20M33.80M41.33M32.61M32.77M37.44M29.48M34.16M34.37M38.60M28.90M38.04M42.67M34.10M27.63M32.42M29.49M24.31M25.45M29.83M26.70M38.56M41.51M53.30M64.90M56.63M50.86M59.47M55.55M55.53M48.84M54.89M63.30M52.17M52.70M63.48M53.10M
Cash & Current Investments 36.65M40.33M189.95M47.33M60.68M51.10M47.50M55.83M47.87M65.31M50.32M55.23M40.34M58.22M54.04M50.63M73.14M257.49M313.14M329.90M440.94M592.76M519.25M752.11M634.68M281.33M116.15M115.20M103.02M112.61M109.03M100.14M98.09M120.89M115.77M99.33M256.12M141.77M116.53M
Interest Deposits 9.48M7.53M160.74M13.53M19.35M18.48M14.73M18.39M18.39M31.15M15.96M16.64M11.44M20.18M11.37M16.54M45.51M225.06M283.65M305.60M415.50M562.93M492.55M713.54M593.17M228.04M51.25M58.55M52.16M53.14M53.48M44.61M49.25M66.00M52.47M47.15M203.42M78.28M63.43M
Fed Funds Sold 8.52M7.92M7.92M7.92M8.59M8.59M10.39M10.17M7.47M9.09M10.51M13.43M11.18M10.61M10.71M9.92M9.92M9.92M9.92M9.92M9.92M9.92M9.92M13.26M21.97M20.41M19.41M20.53M30.20M36.73M35.83M33.35M28.52M32.01M30.20M19.44M19.44M19.09M28.28M
Collateral 262.60M26.00M301.00M286.30M311.40M
Securities - Mortgage Backed Securities 252.65M332.87M248.11M212.46M110.87M109.26M109.17M112.93M79.64M82.72M83.18M109.51M81.84M80.03M81.58M131.82M145.54M145.36M189.34M845.27M849.66M783.33M715.47M658.76M576.04M522.63M491.25M498.91M480.68M482.93M480.68M468.89M489.82M491.10M471.29M
Securities - Tradable 500.91M764.55M531.06M531.84M550.94M543.64M542.34M541.44M509.09M492.08M488.42M541.25M509.09M492.08M488.42M484.65M449.69M447.44M448.42M496.18M593.28M579.95M715.19M1,693.63M1,816.45M1,734.42M1,609.76M1,539.36M1,455.07M1,335.62M1,229.62M1,192.83M1,168.80M1,173.66M1,190.85M1,161.70M1,146.72M1,177.69M1,157.48M
Securities - Held-to-maturity 245.95M
Securities 113.00M35.50M71.40M27.90M31.50M25.90M45.70M45.20M73.60M75.00M73.60M73.90M73.70M74.00M
Loans - Gross 1,138.84M1,161.15M1,202.85M1,478.81M1,488.02M1,539.65M1,594.19M1,617.62M1,601.81M1,849.16M1,834.95M1,897.03M1,903.15M1,902.94M1,899.81M1,930.81M1,957.20M2,052.34M2,030.33M2,034.85M1,959.62M1,903.37M1,867.94M3,420.80M3,402.37M3,625.07M3,869.33M3,869.61M4,003.35M4,015.53M4,029.54M4,042.95M3,969.41M3,976.59M3,991.08M3,981.34M3,940.23M3,998.67M5,265.01M
Loans - Loss Allowance 16.25M15.82M14.98M16.16M15.74M15.84M16.46M17.46M18.19M19.32M19.33M19.01M19.32M19.37M19.65M19.79M30.05M31.27M32.92M33.85M30.97M28.64M26.95M44.28M44.31M45.39M48.85M49.48M53.40M55.31M51.73M44.26M44.11M42.30M44.42M43.62M41.60M43.00M75.04M
Loans - Net 1,122.59M1,145.33M1,187.87M1,462.65M1,472.28M1,523.81M1,577.73M1,600.16M1,583.62M1,829.84M1,815.62M1,878.02M1,883.83M1,883.57M1,880.16M1,911.02M1,927.16M2,021.06M1,997.41M2,001.00M1,928.66M1,874.73M1,840.99M3,376.52M3,358.06M3,579.68M3,820.49M3,820.13M3,949.96M3,960.21M3,977.81M3,998.69M3,925.30M3,934.33M3,946.66M3,937.72M3,898.68M3,955.68M5,189.98M
Non-Current Assets
Property, Plant & Equipment (Net) 39.15M38.95M39.09M38.98M38.59M38.06M37.97M37.63M37.21M42.53M42.75M42.44M42.02M42.55M42.90M44.35M44.58M44.54M44.91M45.48M45.05M44.54M44.12M88.00M86.16M81.90M77.30M72.36M72.55M72.80M76.47M79.31M81.29M82.87M82.77M87.31M87.47M85.70M87.71M
Long-Term Investments 228.65M263.39M315.25M352.70M353.72M626.33M555.14M620.66M671.89M
Goodwill 9.90M9.90M10.20M10.20M18.60M18.60M18.60M18.60M18.60M86.33M86.33M86.33M67.70M86.48M86.48M86.48M86.48M86.48M86.48M86.48M86.48M93.26M93.23M93.23M130.26M
Intangibles 5.05M4.70M5.08M6.49M6.61M6.53M6.68M6.94M7.54M7.81M8.13M7.36M6.71M5.82M5.36M5.93M4.11M4.48M5.01M4.22M5.89M5.27M5.32M16.30M15.64M14.98M14.32M13.68M13.05M12.44M11.82M11.22M10.64M10.49M9.73M22.03M20.99M19.97M24.93M
Goodwill & Intangibles 5.05M4.70M5.08M9.02M8.99M8.97M8.94M8.92M8.90M22.07M21.95M21.81M21.68M21.56M21.40M21.27M21.15M21.02M20.90M20.78M20.66M20.55M20.43M102.64M101.97M101.31M82.02M100.16M99.53M98.91M98.30M97.69M97.11M96.97M96.20M115.29M114.23M113.20M155.19M
Long-Term Deferred Tax 64.50M57.74M55.54M53.46M49.70M45.36M42.39M25.36M26.58M27.81M25.12M21.28M17.27M14.28M12.69M11.46M14.29M13.24M9.63M8.12M8.07M6.70M7.33M6.10M22.63M32.48M49.62M44.75M37.84M39.83M44.05M31.08M31.70M28.71M22.03M26.62M23.68M20.39M33.37M
Other Non-Current Assets 14.70M18.76M18.33M16.33M18.71M14.60M23.24M22.78M26.05M26.36M24.35M23.47M20.90M21.79M25.77M26.47M35.96M36.99M50.35M47.05M40.74M43.68M43.39M60.44M55.58M54.45M54.21M56.01M52.27M106.94M64.69M63.59M58.01M63.46M55.74M55.67M51.08M53.97M76.73M
Assets 2,121.30M2,159.77M2,112.75M2,251.19M2,353.31M2,343.44M2,360.41M2,383.43M2,366.49M2,649.75M2,612.47M2,676.00M2,623.53M2,623.61M2,614.32M2,635.55M2,656.81M2,932.44M2,974.82M3,040.84M3,166.65M3,250.63M3,275.13M6,212.19M6,223.75M6,005.54M5,967.70M5,888.32M5,920.28M5,883.94M5,758.16M5,722.80M5,616.07M5,662.70M5,671.76M5,649.38M5,727.69M5,701.29M6,991.75M
Liabilities
Current Liabilities
Accounts Payables 1,796.69M1,782.12M1,777.38M1,866.79M1,937.15M1,910.14M1,889.12M1,922.92M1,962.05M2,161.85M2,132.37M2,116.67M2,123.51M2,077.77M2,074.49M2,126.75M2,195.64M2,451.32M2,479.24M2,537.07M2,656.54M2,682.00M2,714.33M5,466.23M5,544.73M5,342.85M5,281.36M5,110.72M4,897.22M4,717.58M4,614.32M4,570.75M4,608.27M4,521.73M4,465.42M4,768.73M4,852.79M4,798.44M5,760.25M
Notes Payables 20.00M50.00M0.50M70.00M85.00M75.00M125.00M115.00M45.00M76.62M81.88M149.50M85.00M87.12M84.00M48.50M6.38M8.25M6.12M17.00M13.00M25.00M90.00M315.00M485.00M435.00M405.00M220.00M330.00M335.00M20.00M165.00M
Payables 1,816.69M1,832.12M1,777.88M1,936.79M2,022.15M1,985.14M2,014.12M2,037.92M2,007.05M2,238.48M2,214.24M2,266.17M2,208.51M2,164.90M2,158.49M2,175.25M2,202.02M2,459.57M2,485.37M2,554.07M2,656.54M2,682.00M2,714.33M5,479.23M5,544.73M5,342.85M5,306.36M5,200.72M5,212.22M5,202.58M5,049.32M4,975.75M4,828.27M4,851.73M4,800.42M4,788.73M4,852.79M4,798.44M5,925.25M
Short term Debt 4.00M4.00M4.00M
Non-Current Liabilities
Non-Current Debt 57.55M57.57M57.58M57.59M57.60M57.62M57.63M57.64M57.65M57.66M57.67M57.69M57.70M57.71M57.72M57.73M51.24M52.09M59.27M66.98M77.32M68.57M59.19M59.21M59.23M59.25M59.27M59.30M59.32M59.34M59.36M59.38M59.40M59.42M59.45M59.47M59.49M59.51M59.53M
Other Non-Current Liabilities 10.95M13.82M14.06M11.89M12.53M29.18M17.02M13.54M12.34M22.15M15.91M16.89M14.31M34.32M26.11M25.06M41.10M42.63M39.33M36.16M29.19M33.52M47.04M45.05M31.68M35.62M52.53M55.64M53.59M50.76M65.25M58.15M72.92M59.90M70.86M67.72M56.48M51.67M75.41M
Total Non-Current Liabilities 1,953.60M1,978.33M1,927.07M2,064.09M2,158.47M2,123.13M2,142.63M2,169.54M2,150.15M2,417.78M2,378.43M2,430.03M2,365.96M2,332.02M2,318.18M2,332.62M2,349.93M2,607.29M2,639.23M2,697.59M2,826.35M2,901.17M2,906.86M5,665.11M5,725.75M5,521.01M5,481.46M5,371.53M5,369.82M5,319.23M5,160.35M5,087.37M4,947.00M4,983.47M4,939.51M4,910.63M4,976.72M4,930.98M6,049.66M
Total Liabilities 1,964.55M1,992.15M1,941.12M2,075.98M2,171.00M2,152.31M2,159.64M2,183.08M2,162.48M2,439.93M2,394.34M2,446.92M2,380.28M2,366.34M2,344.29M2,357.68M2,391.03M2,649.92M2,678.56M2,733.75M2,855.54M2,934.70M2,953.90M5,710.16M5,757.43M5,556.64M5,533.99M5,427.18M5,423.41M5,369.99M5,225.60M5,145.52M5,019.91M5,043.36M5,010.37M4,978.34M5,033.19M4,982.65M6,125.07M
Shareholder's Equity
Total Debt 57.55M57.57M57.58M57.59M57.60M57.62M57.63M57.64M57.65M61.66M61.67M61.69M57.70M57.71M57.72M57.73M51.24M52.09M59.27M66.98M77.32M68.57M59.19M59.21M59.23M59.25M59.27M59.30M59.32M59.34M59.36M59.38M59.40M59.42M59.45M59.47M59.49M59.51M59.53M
Common Equity 156.75M167.62M171.63M175.21M182.26M190.96M200.76M200.35M204.00M209.81M218.13M229.08M243.25M257.26M270.02M277.86M265.78M282.52M296.27M307.09M311.11M315.94M321.23M502.03M466.32M448.90M433.71M461.14M496.87M513.96M532.56M577.28M596.16M619.34M661.39M671.03M694.49M718.65M866.68M
Shareholder's Equity 156.75M167.62M171.63M175.21M182.26M190.96M200.76M200.35M204.00M209.81M218.13M229.08M243.25M257.26M270.02M277.86M265.78M282.52M296.27M307.09M311.11M315.94M321.23M502.03M466.32M448.90M433.71M461.14M496.87M513.96M532.56M577.28M596.16M619.34M661.39M671.03M694.49M718.65M866.68M
Liabilities and Shareholders Equity 2,121.30M2,159.77M2,112.75M2,251.19M2,353.31M2,343.44M2,360.41M2,383.43M2,366.49M2,649.75M2,612.47M2,676.00M2,623.53M2,623.61M2,614.32M2,635.55M2,656.81M2,932.44M2,974.82M3,040.84M3,166.65M3,250.63M3,275.13M6,212.19M6,223.75M6,005.54M5,967.70M5,888.32M5,920.28M5,883.94M5,758.16M5,722.80M5,616.07M5,662.70M5,671.76M5,649.38M5,727.69M5,701.29M6,991.75M
Treasury Shares 4.94M4.98M4.98M4.98M4.99M5.00M5.00M5.00M4.97M4.97M4.97M4.96M4.93M4.93M4.92M4.92M0.31M0.15M5.51M5.63M5.94M6.25M6.25M0.24M0.24M0.14M0.13M0.12M0.04M0.04M0.02M0.01M0.06M0.06M0.06M0.03M0.05M0.04M0.35M
Retained Earnings 117.53M121.08M124.28M129.00M133.28M138.44M145.77M142.96M151.83M157.80M167.14M175.46M183.63M192.61M204.49M213.72M209.91M218.86M228.82M236.58M248.16M255.54M262.51M252.01M261.81M271.83M289.13M310.51M331.89M355.22M377.32M393.31M412.39M432.04M452.75M469.17M486.30M505.42M512.13M