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

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$10.5 $0.2 (1.94%) OSBC stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash47.33M189.94M40.33M36.64M40.33M53.77M38.51M74.16M44.19M44.05M
Marketable Securities----------
Receivables1.46B1.19B1.15B1.12B1.12B1.12B1.14B1.13B1.14B1.12B
Inventory4.92M3.75M5.58M6.18M2.84M3.89M6.2M7.03M5.07M3.42M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Old Second Bancorp Total Current Assets
1.51B1.38B1.19B1.17B1.16B1.17B1.19B1.21B1.19B1.17B
Property Plant & Equipment100.58M---100.43M---101.6M-
Accumulated Depreciation61.61M---60.81M---59.27M-
Old Second Bancorp Net Property Plant & Equipment
38.98M39.09M38.95M39.15M39.61M39.7M41.69M42.01M42.33M42.55M
Investment & Advances539.76M538.97M772.46M755.38M712.33M667.15M661.52M665.64M654.21M634.34M
Other Non-Current Assets11.92M14.14M16.25M17.74M19.14M24.45M31.96M35.46M31.98M40.87M
Deferred Charges53.46M55.53M57.73M64.5M64.55M65.15M65.47M67.74M70.14M71.37M
Intangibles15.51M5.07M4.69M5.05M5.84M5.47M5.88M5.25M5.46M5.64M
Deposits & Other Assets76.67M78.36M78.41M74.03M75.7M73.7M73.22M70.3M70.68M73.27M
Old Second Bancorp Total Assets
2.25B2.11B2.16B2.12B2.08B2.05B2.07B2.1B2.06B2.03B
Notes Payable95.72M49.07M66.03M27.56M117.87M0.9M6.15M73.37M244.62M377.2M
Accounts Payable1.87B1.78B1.78B1.8B1.76B1.72B1.71B1.74B1.69B1.66B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Old Second Bancorp Total Current Liabilities
1.96B1.82B1.88B1.85B1.81B1.78B1.77B1.8B1.75B1.73B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt101.59M103.07M103.06M103.05M103.87M103.87M103.87M103.87M103.87M103.87M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.89M14.05M13.82M10.94M9.9M9.52M9.96M10.5M12.65M10.33M
Old Second Bancorp Total Liabilities
2.08B1.94B1.99B1.96B1.92B1.9B1.88B1.92B1.87B1.84B
Minority Interest----------
Preferred Stock------31.55M31.55M47.33M47.33M
Common Stock Net34.53M34.53M34.53M34.42M34.42M34.42M34.42M34.41M34.36M34.36M
Capital Surplus116.65M116.46M116.31M116.08M115.91M115.77M115.65M115.48M115.33M115.29M
Retained Earnings129.01M124.28M121.08M117.53M114.2M110.37M106.79M103.37M100.69M98.78M
Treasury Stock96.22M96.22M96.22M95.96M95.96M95.96M95.96M95.96M95.84M95.84M
Other Liabilities-8.76M-7.43M-8.08M-15.33M-12.65M-10.96M-7.21M-7.02M-7.71M-7.23M
Old Second Bancorp Shareholders Equity
175.21M171.62M167.62M156.74M155.92M153.64M185.24M181.84M194.16M192.69M
Old Second Bancorp Total Liabilities & Shareholders Equity
2.25B2.11B2.16B2.12B2.08B2.05B2.07B2.1B2.06B2.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
)
1.8760