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

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$9.8 $0.35 (3.7%) OSBC stock closing price Dec 08, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Old Second Bancorp stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Old Second Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Old Second Bancorp had a long term debt of $103.07M at the end of 2016-Q3. Old Second Bancorp operating cash flow was $17.19M while Old Second Bancorp revenue stood at $24.42M. 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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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: 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: The total liabilities of Old Second Bancorp for 2016-Q3 total to $1.94B. 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
)
1.7340