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

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$10.4 $0.05 (0.48%) OSBC stock closing price Mar 23, 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. Financial strength can be guaged by performing Old Second Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Old Second Bancorp balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.89M. Whereas, Old Second Bancorp revenue was $97.45M and Old Second Bancorp operating cash flow was $21.13M for the same period. 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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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: 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: 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.
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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
)
1.8580