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

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$14.95 $0.2 (1.36%) OSBC stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like Old Second Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Old Second Bancorp stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Old Second Bancorp balance sheet indicates an asset turnover ratio of 0.05 and debt to equity ratio of 1.21. Also check Old Second Bancorp revenue and Old Second Bancorp operating cash flow for the same period.

View latest 10 year balance sheet data to check Old Second Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash55.83M47.33M40.33M44.19M47.66M128.5M50.94M98.75M79.79M73.21M
Marketable Securities----------
Receivables1.6B1.46B1.12B1.14B1.07B1.11B1.32B1.66B2.11B2.27B
Inventory4.06M4.91M2.84M5.07M3.82M9.57M12.8M10.65M11.58M23.29M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.66B1.51B1.16B1.19B1.13B1.25B1.38B1.77B2.2B2.37B
Property Plant & Equipment-100.58M100.43M101.6M103.37M101.98M109M109.47M108.9M108.71M
Accumulated Depreciation-61.6M60.81M59.27M57.36M54.98M58.52M54.83M50.5M46.19M
Net Property Plant & Equipment
37.62M38.97M39.61M42.33M46M47M50.47M54.64M58.4M62.52M
Investment & Advances551.6M539.75M712.33M654.21M639.05M591.08M321.61M162.33M242.37M418.62M
Other Non-Current Assets8.37M11.91M19.14M31.98M41.53M72.42M93.29M75.61M40.2M15.21M
Deferred Charges25.35M53.46M64.55M70.14M75.3M-----
Intangibles15.86M15.5M5.84M5.46M6.98M7.39M8.16M9.42M9.1M68.23M
Deposits & Other Assets84.54M76.66M75.7M70.68M69.69M78.36M87.12M50.96M50.18M48.75M
Total Assets
2.38B2.25B2.08B2.06B2B2.05B1.94B2.12B2.6B2.98B
Notes Payable144.91M95.71M49.07M66.03M27.56M117.87M-6.15M73.37M244.62M
Accounts Payable1.92B1.87B1.76B1.69B1.68B1.72B1.74B1.91B2.21B2.39B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-------21.39M15.92M33.19M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.07B1.96B1.81B1.75B1.71B1.84B1.74B1.94B2.3B2.66B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt101.69M101.58M103.87M103.87M103.87M103.87M103.87M103.87M103.87M126.56M
Non-Current Capital Leases----------
Other Long-Term Liabilities13.53M11.88M9.9M12.65M42.77M34.27M21.85M---
Total Liabilities
2.18B2.08B1.92B1.87B1.86B1.97B1.87B2.04B2.4B2.79B
Minority Interest----------
Preferred Stock---47.33M72.94M71.86M70.86M69.92M69.03M-
Common Stock Net34.62M34.53M34.42M34.36M18.83M18.72M18.62M18.46M18.37M18.3M
Capital Surplus117.74M116.65M115.91M115.33M66.21M66.18M65.99M65.2M64.43M58.68M
Retained Earnings142.95M129M114.2M100.69M92.54M12.04M17.1M28.33M141.77M213.03M
Treasury Stock96.45M96.22M95.96M95.84M95.8M94.95M94.89M94.84M94.8M94.79M
Other Liabilities1.47M-8.76M-12.65M-7.71M-7.03M-1.32M-3.7M-3.13M-1.6M-2.12M
Shareholders Equity200.35M175.21M155.92M194.16M147.69M72.55M74M83.95M197.2M193.09M
Total Liabilities & Shareholders Equity2.38B2.25B2.08B2.06B2B2.05B1.94B2.12B2.6B2.98B
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: Anything that the Old Second Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Old Second Bancorp had total assets of $2.38B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. OSBC stock had total liabilities of $2.18B for the year 2017.

Old Second Bancorp Balance Sheet - Key Ratios

Current ratio
0.8
Debt to equity ratio
1.21
Asset turnover ratio
0.05
Receivables turnover
0.08
Price to book ratio
2.27