Old Second Bancorp Balance Sheet - Annual (NASDAQ:OSBC)

Add to My Stocks
$10.1 $0.1 (0.98%) OSBC stock closing price Jan 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Old Second Bancorp, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Old Second Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Old Second Bancorp had a long term debt of $103.87M at the end of 2015. Old Second Bancorp operating cash flow was $21.13M while Old Second Bancorp revenue stood at $97.45M. View latest and last 10 year balance sheet data to check Old Second Bancorp financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash40.33M44.19M47.66M128.5M50.94M98.75M79.79M73.21M63.57M88.52M
Marketable Securities--------1.16M-
Receivables1.12B1.14B1.07B1.11B1.32B1.66B2.11B2.27B1.91B1.78B
Inventory2.84M5.07M3.82M9.57M12.8M10.65M11.58M23.29M16.67M14.42M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Old Second Bancorp Total Current Assets
1.16B1.19B1.13B1.25B1.38B1.77B2.2B2.37B1.99B1.88B
Property Plant & Equipment100.43M101.6M103.37M101.98M109M109.47M108.9M108.71M--
Accumulated Depreciation60.81M59.27M57.36M54.98M58.52M54.83M50.5M46.19M--
Old Second Bancorp Net Property Plant & Equipment
39.61M42.33M46M47M50.47M54.64M58.4M62.52M49.69M48.4M
Investment & Advances712.33M654.21M639.05M591.08M321.61M162.33M242.37M418.62M568.64M481.68M
Other Non-Current Assets19.14M31.98M41.53M72.42M93.29M75.61M40.2M15.21M--
Deferred Charges64.55M70.14M75.3M-------
Intangibles5.84M5.46M6.98M7.39M8.16M9.42M9.1M68.23M4.61M5.01M
Deposits & Other Assets75.7M70.68M69.69M78.36M87.12M50.96M50.18M48.75M47.93M43.56M
Old Second Bancorp Total Assets
2.08B2.06B2B2.05B1.94B2.12B2.6B2.98B2.66B2.46B
Notes Payable49.07M66.03M27.56M117.87M0.9M6.15M73.37M244.62M377.2M213.35M
Accounts Payable1.76B1.69B1.68B1.72B1.74B1.91B2.21B2.39B2.11B2.06B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-----21.39M15.92M33.19M17.86M24.53M
Income Taxes Payable----------
Other Current Liabilities----------
Old Second Bancorp Total Current Liabilities
1.81B1.75B1.71B1.84B1.74B1.94B2.3B2.66B2.51B2.3B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt103.87M103.87M103.87M103.87M103.87M103.87M103.87M126.56M--
Non-Current Capital Leases----------
Other Long-Term Liabilities9.9M12.65M42.77M34.27M21.85M-----
Old Second Bancorp Total Liabilities
1.92B1.87B1.86B1.97B1.87B2.04B2.4B2.79B2.51B2.3B
Minority Interest----------
Preferred Stock-47.33M72.94M71.86M70.86M69.92M69.03M---
Common Stock Net34.42M34.36M18.83M18.72M18.62M18.46M18.37M18.3M16.69M16.63M
Capital Surplus115.91M115.33M66.21M66.18M65.99M65.2M64.43M58.68M16.11M14.81M
Retained Earnings114.2M100.69M92.54M12.04M17.1M28.33M141.77M213.03M209.86M193.17M
Treasury Stock95.96M95.84M95.8M94.95M94.89M94.84M94.8M94.79M94.75M63.51M
Other Liabilities-12.65M-7.71M-7.03M-1.32M-3.7M-3.13M-1.6M-2.12M1.97M-2.54M
Old Second Bancorp Shareholders Equity
155.92M194.16M147.69M72.55M74M83.95M197.2M193.09M149.88M158.55M
Old Second Bancorp Total Liabilities & Shareholders Equity
2.08B2.06B2B2.05B1.94B2.12B2.6B2.98B2.66B2.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Most investors just check the Old Second Bancorp stock price, and Old Second Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Old Second Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Old Second Bancorp owns and has monetary significance. OSBC assets grew from $2.06B in 2014 to $2.08B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Old Second Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OSBC stock stand at $1.92B.
.

Old Second Bancorp Balance Sheet - Key Ratios

Current ratio
0.76
Debt to Equity ratio
0.89
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.8530