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

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$10.85 $0 (0%) OSBC stock closing price Feb 24, 2017 (Closing)

The Old Second Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Old Second Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash40.33M44.19M47.66M128.5M50.94M98.75M79.79M73.21M63.57M
Marketable Securities--------1.16M
Receivables1.12B1.14B1.07B1.11B1.32B1.66B2.11B2.27B1.91B
Inventory2.84M5.07M3.82M9.57M12.8M10.65M11.58M23.29M16.67M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Old Second Bancorp Total Current Assets
1.16B1.19B1.13B1.25B1.38B1.77B2.2B2.37B1.99B
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
39.61M42.33M46M47M50.47M54.64M58.4M62.52M49.69M
Investment & Advances712.33M654.21M639.05M591.08M321.61M162.33M242.37M418.62M568.64M
Other Non-Current Assets19.14M31.98M41.53M72.42M93.29M75.61M40.2M15.21M-
Deferred Charges64.55M70.14M75.3M------
Intangibles5.84M5.46M6.98M7.39M8.16M9.42M9.1M68.23M4.61M
Deposits & Other Assets75.7M70.68M69.69M78.36M87.12M50.96M50.18M48.75M47.93M
Old Second Bancorp Total Assets
2.08B2.06B2B2.05B1.94B2.12B2.6B2.98B2.66B
Notes Payable49.07M66.03M27.56M117.87M0.9M6.15M73.37M244.62M377.2M
Accounts Payable1.76B1.69B1.68B1.72B1.74B1.91B2.21B2.39B2.11B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses-----21.39M15.92M33.19M17.86M
Income Taxes Payable---------
Other Current Liabilities---------
Old Second Bancorp Total Current Liabilities
1.81B1.75B1.71B1.84B1.74B1.94B2.3B2.66B2.51B
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
1.92B1.87B1.86B1.97B1.87B2.04B2.4B2.79B2.51B
Minority Interest---------
Preferred Stock-47.33M72.94M71.86M70.86M69.92M69.03M--
Common Stock Net34.42M34.36M18.83M18.72M18.62M18.46M18.37M18.3M16.69M
Capital Surplus115.91M115.33M66.21M66.18M65.99M65.2M64.43M58.68M16.11M
Retained Earnings114.2M100.69M92.54M12.04M17.1M28.33M141.77M213.03M209.86M
Treasury Stock95.96M95.84M95.8M94.95M94.89M94.84M94.8M94.79M94.75M
Other Liabilities-12.65M-7.71M-7.03M-1.32M-3.7M-3.13M-1.6M-2.12M1.97M
Old Second Bancorp Shareholders Equity
155.92M194.16M147.69M72.55M74M83.95M197.2M193.09M149.88M
Old Second Bancorp Total Liabilities & Shareholders Equity
2.08B2.06B2B2.05B1.94B2.12B2.6B2.98B2.66B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Old Second Bancorp historical stock prices and the current Old Second Bancorp stock price can tell you how the stock price has moved, whereas the Old Second Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: OSBC total assets, which was at $2.08B for 2015 is a balance sheet item representing value of what Old Second Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Old Second Bancorp for 2015 total to $1.92B. Liabilities for a company like Old Second Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.9910