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

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$12 $0 (0%) OSBC stock closing price Apr 28, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Old Second Bancorp, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Old Second Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Old Second Bancorp balance sheet for 2016 shows cash on hand of $47.33M. The cash has increased by $7M. Old Second Bancorp revenue was $101.95M and Old Second Bancorp operating cash flow was $27.25M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash47.33M40.33M44.19M47.66M128.5M50.94M98.75M79.79M73.21M63.57M
Marketable Securities---------1.16M
Receivables1.46B1.12B1.14B1.07B1.11B1.32B1.66B2.11B2.27B1.91B
Inventory4.91M2.84M5.07M3.82M9.57M12.8M10.65M11.58M23.29M16.67M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Old Second Bancorp Total Current Assets
1.51B1.16B1.19B1.13B1.25B1.38B1.77B2.2B2.37B1.99B
Property Plant & Equipment100.58M100.43M101.6M103.37M101.98M109M109.47M108.9M108.71M-
Accumulated Depreciation61.6M60.81M59.27M57.36M54.98M58.52M54.83M50.5M46.19M-
Old Second Bancorp Net Property Plant & Equipment
38.97M39.61M42.33M46M47M50.47M54.64M58.4M62.52M49.69M
Investment & Advances539.75M712.33M654.21M639.05M591.08M321.61M162.33M242.37M418.62M568.64M
Other Non-Current Assets11.91M19.14M31.98M41.53M72.42M93.29M75.61M40.2M15.21M-
Deferred Charges53.46M64.55M70.14M75.3M------
Intangibles15.5M5.84M5.46M6.98M7.39M8.16M9.42M9.1M68.23M4.61M
Deposits & Other Assets76.66M75.7M70.68M69.69M78.36M87.12M50.96M50.18M48.75M47.93M
Old Second Bancorp Total Assets
2.25B2.08B2.06B2B2.05B1.94B2.12B2.6B2.98B2.66B
Notes Payable95.71M49.07M66.03M27.56M117.87M0.9M6.15M73.37M244.62M377.2M
Accounts Payable1.87B1.76B1.69B1.68B1.72B1.74B1.91B2.21B2.39B2.11B
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
1.96B1.81B1.75B1.71B1.84B1.74B1.94B2.3B2.66B2.51B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt101.58M103.87M103.87M103.87M103.87M103.87M103.87M103.87M126.56M-
Non-Current Capital Leases----------
Other Long-Term Liabilities11.88M9.9M12.65M42.77M34.27M21.85M----
Old Second Bancorp Total Liabilities
2.08B1.92B1.87B1.86B1.97B1.87B2.04B2.4B2.79B2.51B
Minority Interest----------
Preferred Stock--47.33M72.94M71.86M70.86M69.92M69.03M--
Common Stock Net34.53M34.42M34.36M18.83M18.72M18.62M18.46M18.37M18.3M16.69M
Capital Surplus116.65M115.91M115.33M66.21M66.18M65.99M65.2M64.43M58.68M16.11M
Retained Earnings129M114.2M100.69M92.54M12.04M17.1M28.33M141.77M213.03M209.86M
Treasury Stock96.22M95.96M95.84M95.8M94.95M94.89M94.84M94.8M94.79M94.75M
Other Liabilities-8.76M-12.65M-7.71M-7.03M-1.32M-3.7M-3.13M-1.6M-2.12M1.97M
Old Second Bancorp Shareholders Equity
175.21M155.92M194.16M147.69M72.55M74M83.95M197.2M193.09M149.88M
Old Second Bancorp Total Liabilities & Shareholders Equity
2.25B2.08B2.06B2B2.05B1.94B2.12B2.6B2.98B2.66B
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: 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 year is $2.25B. 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 total to $2.08B. 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
0.77
Debt to Equity ratio
1.13
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
2.1440