Old Second Bancorp Inc Income Statement

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Income Statement	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Revenue & Cost
Provisions	89.67M	8.89M	6.28M	-8.55M		-4.40M	0.75M	1.80M	19.01M	1.60M	10.41M	4.33M	6.55M	16.50M	12.75M
Revenue	123.52M	99.96M	96.56M	86.44M	86.28M	88.38M	6.68M	6.72M	7.33M	8.04M	7.91M	9.41M	9.89M	9.82M	11.43M
Interest income
Interest income - Loans	99.30M	80.08M	66.77M	56.19M	52.93M	53.03M	56.02M	70.74M	88.77M	97.72M	90.92M	90.61M	176.38M	244.19M	253.32M
Interest income - Investments	0.25M	0.29M	0.30M	0.30M	0.31M	0.31M	0.33M	0.37M	0.47M	0.60M	0.48M	0.46M	0.94M	1.92M	2.28M
Interest Income - Debt Securities	13.39M	12.82M	12.40M	13.24M	14.13M	14.04M	15.87M	11.30M	12.44M	12.07M	10.79M	11.77M	31.57M	37.94M	34.66M
Interest Income - Deposits	0.16M	0.23M	0.12M	0.11M	0.07M	0.06M	0.17M	0.13M	0.33M	0.46M	0.26M	0.66M	2.17M	2.50M	2.39M
Interest Income - Fed Funds	0.00M	0.00M
Interest Income - Total	106.68M	85.42M	75.08M	69.04M	68.04M	68.16M	73.38M	87.50M	107.62M	115.59M	104.22M	105.17M	216.47M	291.97M	297.90M
Interest expenses
Interest Expense - Deposits	18.80M	14.48M	8.81M	6.77M	4.50M	3.20M	3.64M	4.23M	5.83M	6.74M	5.03M	1.51M	1.90M	8.76M	20.15M
Interest Expense - Debt	4.31M	4.58M	4.92M	5.30M	4.92M	4.29M	4.33M	4.00M	3.72M	3.72M	2.21M	1.61M	2.19M	2.19M	2.19M
Interest Expense - Fed Funds	0.03M	0.00M	0.00M	0.00M				0.02M	0.46M	0.58M	0.20M	0.08M	0.04M	0.09M	0.34M
Interest Expense - Others		0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.74M	1.43M	1.75M	0.18M		0.48M	18.77M	14.61M
Interest Expenses	28.07M	21.47M	15.73M	13.79M	10.98M	9.08M	9.94M	12.63M	16.68M	18.84M	12.46M	8.45M	10.32M	40.04M	56.27M
Interest Income - Net	78.61M	63.95M	59.35M	55.25M	57.06M	59.09M	63.44M	74.88M	90.94M	96.76M	91.75M	96.72M	206.16M	251.93M	241.63M
Non-interest income
Interest Income - Total	-11.05M	55.06M	53.06M	63.80M	60.36M	63.49M	62.69M	73.08M	89.71M	95.16M	81.34M	92.39M	199.61M	235.43M	228.88M
Financial Services Fees	-0.06M	-0.34M	-0.29M	1.91M	1.42M	1.63M	1.72M	1.78M
Service Charges	8.56M	8.13M	7.68M	7.26M	7.08M	6.82M	6.68M	6.72M
Investment Gain (Loss)	2.73M	0.63M	1.57M	-1.91M	1.72M	-0.18M	-2.21M	0.47M	0.36M	4.51M	-0.03M	0.23M	-0.94M	-4.15M
Investment Banking Income	9.70M	5.46M	10.69M	5.63M	3.59M	5.78M	6.34M	4.80M	3.79M	5.11M	15.52M	9.30M	2.02M	1.48M	1.80M
Income - Trust	6.85M	6.82M	6.04M	6.34M	6.20M	5.95M	5.67M	6.20M
Mortgage Banking	1.54M	1.05M	1.31M	0.82M	0.62M	0.91M	1.04M	0.78M
Card Income	2.78M	3.00M	3.55M	3.46M	3.81M	4.03M	4.03M	4.20M	5.66M	5.86M	5.53M	6.71M	10.99M	10.05M	10.11M
Other Non-Interest Income	5.17M	41.17M	27.86M	11.21M	6.64M	5.23M	4.94M	4.78M	3.88M	2.28M	3.07M	2.33M	5.24M	4.20M	4.22M
Non-Interest Income	44.91M	36.01M	37.22M	31.18M	29.22M	29.29M	28.57M	30.37M	31.35M	35.80M	37.49M	39.26M	43.12M	34.18M	43.82M
Operating Items
Amortization - Intangibles	1.79M	0.85M	1.40M	2.10M	1.18M	0.54M	0.84M	5.94M	8.34M	7.42M	5.47M	5.11M	5.29M	5.33M	5.16M
Depreciation & Amortization - Total	6.20M	5.60M	4.61M	4.26M	3.97M	4.36M	6.06M	5.95M	6.92M	8.29M	8.50M	13.55M	14.99M	14.44M	16.16M
Research & Development							4.35M	4.39M	6.75M	5.63M	5.14M	7.94M	15.79M	7.28M	9.47M
Wages, Salaries and Other	36.87M	34.02M	34.99M	36.69M	36.17M	35.06M	36.23M	40.08M	44.16M	46.87M	49.55M	57.69M	86.57M	88.57M	98.03M
Rent Expense	5.14M	5.11M	4.84M	5.03M	4.96M	6.26M	6.06M	5.95M
Other Operating Expenses	2.66M	86.86M	80.90M	73.85M	64.74M	57.80M	50.29M	52.86M	63.47M	65.18M	67.78M	82.30M	120.39M	123.49M	134.12M
Operating Expenses	100.64M	97.57M	90.35M	83.14M	73.68M	68.42M	66.76M	69.15M	77.13M	79.10M	81.42M	103.78M	151.17M	145.20M	159.75M
Operating Income		-2.27M	-0.03M	4.14M	5.56M	8.53M	8.58M	11.82M	9.23M	10.89M	7.86M	5.85M	19.23M	26.13M	23.72M
EBIT	-38.71M	-2.27M	-0.03M	4.14M	5.56M	8.53M	8.58M	11.82M	9.23M	10.89M	7.86M	5.85M	19.23M	26.13M	23.72M
Net income details
EBT	-66.78M	-6.50M	-0.07M	11.84M	15.90M	24.36M	24.50M	34.30M	43.94M	51.86M	37.41M	27.87M	91.55M	124.41M	112.96M
Tax Provisions	41.87M			-70.24M	5.76M	8.98M	8.82M	19.16M	9.92M	12.40M	9.58M	7.82M	24.14M	32.68M	27.69M
Profit After Tax	-108.65M	-6.50M	-0.07M	82.08M	10.14M	15.38M	15.68M	15.14M	34.01M	39.45M	34.61M	30.36M	31.77M	91.73M	85.26M
Equity Income			6.55M	71.31M					11.26M	26.62M	-6.78M	-10.31M	35.63M	35.08M	37.08M
Income from Continuing Operations	-108.65M	-6.50M	-0.07M	82.08M	10.14M	15.38M	15.68M	15.14M	34.01M	39.45M	27.82M	20.04M	67.41M	91.73M	85.26M
Consolidated Net Income	-108.65M	-6.50M	-0.07M	82.08M	10.14M	15.38M	15.68M	15.14M	34.01M	39.45M	27.82M	20.04M	67.41M	91.73M	85.26M
Income towards Parent Company	-108.65M	-6.50M	-0.07M	82.08M	10.14M	15.38M	15.68M	15.14M	34.01M	39.45M	27.82M	20.04M	67.41M	91.73M	85.26M
Preferred Dividend Payments	4.54M	4.73M	4.99M	5.26M		1.87M
Net Income towards Common Stockholders	-113.19M	-11.23M	-5.06M	76.83M	11.86M	13.51M	15.68M	15.14M	34.01M	39.45M	27.82M	20.04M	67.41M	91.73M	85.26M
Additional items
EPS (Basic)	-8.03	-0.79	-0.36	5.45	0.40	0.46	0.53	0.51	1.14	1.32	0.94	0.66	1.51	2.05	1.90
EPS (Weighted Average and Diluted)	-8.03	-0.79	-0.36	5.45	0.46	0.46	0.53	0.50	1.12	1.30	0.92	0.65	1.49	2.02	1.87
Shares Outstanding (Weighted Average)		14.03M	14.08M	13.92M	29.44M	29.48M	29.55M	29.63M	29.76M	29.90M	29.36M	28.71M	44.57M	44.70M	44.85M
Tax Rate					36.24%	36.85%	35.99%	55.87%	22.59%	23.92%	25.62%	28.07%	26.37%	26.27%	24.52%

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Old Second Bancorp Inc Income Statement

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