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

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$10.2 $0.05 (0.49%) OSBC stock closing price Jan 20, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Old Second Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Old Second Bancorp revenue was $24.42M and Old Second Bancorp operating cash flow was $17.19M for 2016-Q3. The balance sheet shows total liabilities of $1.94B and shareholders equity of $171.62M. View Old Second Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash189.94M40.33M36.64M40.33M53.77M38.51M74.16M44.19M44.05M93.05M
Marketable Securities----------
Receivables1.19B1.15B1.12B1.12B1.12B1.14B1.13B1.14B1.12B1.11B
Inventory3.75M5.58M6.18M2.84M3.89M6.2M7.03M5.07M3.42M4.55M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Old Second Bancorp Total Current Assets
1.38B1.19B1.17B1.16B1.17B1.19B1.21B1.19B1.17B1.21B
Property Plant & Equipment---100.43M---101.6M--
Accumulated Depreciation---60.81M---59.27M--
Old Second Bancorp Net Property Plant & Equipment
39.09M38.95M39.15M39.61M39.7M41.69M42.01M42.33M42.55M45.24M
Investment & Advances538.97M772.46M755.38M712.33M667.15M661.52M665.64M654.21M634.34M604.78M
Other Non-Current Assets14.14M16.25M17.74M19.14M24.45M31.96M35.46M31.98M40.87M39.23M
Deferred Charges55.53M57.73M64.5M64.55M65.15M65.47M67.74M70.14M71.37M71.77M
Intangibles5.07M4.69M5.05M5.84M5.47M5.88M5.25M5.46M5.64M5.65M
Deposits & Other Assets78.36M78.41M74.03M75.7M73.7M73.22M70.3M70.68M73.27M73.66M
Old Second Bancorp Total Assets
2.11B2.16B2.12B2.08B2.05B2.07B2.1B2.06B2.03B2.05B
Notes Payable49.07M66.03M27.56M117.87M0.9M6.15M73.37M244.62M377.2M213.35M
Accounts Payable1.78B1.78B1.8B1.76B1.72B1.71B1.74B1.69B1.66B1.7B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Old Second Bancorp Total Current Liabilities
1.82B1.88B1.85B1.81B1.78B1.77B1.8B1.75B1.73B1.74B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt103.07M103.06M103.05M103.87M103.87M103.87M103.87M103.87M103.87M103.87M
Non-Current Capital Leases----------
Other Long-Term Liabilities14.05M13.82M10.94M9.9M9.52M9.96M10.5M12.65M10.33M11.41M
Old Second Bancorp Total Liabilities
1.94B1.99B1.96B1.92B1.9B1.88B1.92B1.87B1.84B1.85B
Minority Interest----------
Preferred Stock-----31.55M31.55M47.33M47.33M47.33M
Common Stock Net34.53M34.53M34.42M34.42M34.42M34.42M34.41M34.36M34.36M34.36M
Capital Surplus116.46M116.31M116.08M115.91M115.77M115.65M115.48M115.33M115.29M115.18M
Retained Earnings124.28M121.08M117.53M114.2M110.37M106.79M103.37M100.69M98.78M96.92M
Treasury Stock96.22M96.22M95.96M95.96M95.96M95.96M95.96M95.84M95.84M95.84M
Other Liabilities-7.43M-8.08M-15.33M-12.65M-10.96M-7.21M-7.02M-7.71M-7.23M-5.33M
Old Second Bancorp Shareholders Equity
171.62M167.62M156.74M155.92M153.64M185.24M181.84M194.16M192.69M192.61M
Old Second Bancorp Total Liabilities & Shareholders Equity
2.11B2.16B2.12B2.08B2.05B2.07B2.1B2.06B2.03B2.05B
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: An asset is a resource that a corporation like Old Second Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OSBC stock as of quarter is $2.11B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Old Second Bancorp is $1.94B. Shareholders' equity comes under liabilities as it is money the company owes the holders of OSBC stock.
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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
)
1.8710