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

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$9.45 $0 (0%) OSBC stock closing price Dec 07, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Old Second Bancorp balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Old Second Bancorp stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 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.
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Apart from balance sheet items, an investor would do well to keep track of the Old Second Bancorp stock price by looking at Old Second Bancorp historical stock prices. One can compare PE with industry average by looking at the Old Second Bancorp PE ratio chart. The common balance sheet items 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 include short term loans and long term loans availed by the company to fund its business operations. OSBC stock had total liabilities of $1.92B for year 2015.
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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
)
1.7340