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

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$14.15 $0.1 (0.7%) OSBC stock closing price Apr 25, 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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $2.18B and shareholders equity of $200.35M. Old Second Bancorp revenue and Old Second Bancorp operating cash flow are important in understanding the financial capacity of the company.

View and download Old Second Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash55.83M47.5M51.09M60.67M47.33M189.94M40.33M36.64M40.33M53.77M
Marketable Securities----------
Receivables1.6B1.58B1.52B1.47B1.46B1.19B1.15B1.12B1.12B1.12B
Inventory4.06M1.64M5.44M3.93M4.91M3.75M5.58M6.18M2.84M3.89M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.66B1.63B1.58B1.54B1.51B1.38B1.19B1.17B1.16B1.17B
Property Plant & Equipment----100.58M---100.43M-
Accumulated Depreciation----61.6M---60.81M-
Net Property Plant & Equipment
37.62M37.97M38.06M38.59M38.97M39.09M38.95M39.15M39.61M39.7M
Investment & Advances551.6M543.87M576.82M619.64M539.75M538.97M772.46M755.38M712.33M667.15M
Other Non-Current Assets8.37M9.02M11.72M13.48M11.91M14.14M16.25M17.74M19.14M24.45M
Deferred Charges25.35M42.39M45.35M49.69M53.46M55.53M57.73M64.5M64.55M65.15M
Intangibles15.86M15.62M15.49M15.6M15.5M5.07M4.69M5.05M5.84M5.47M
Deposits & Other Assets84.54M84.64M75.63M79.39M76.66M78.36M78.41M74.03M75.7M73.7M
Total Assets
2.38B2.36B2.34B2.35B2.25B2.11B2.16B2.12B2.08B2.05B
Notes Payable144.91M95.71M49.07M66.03M27.56M117.87M-6.15M73.37M244.62M
Accounts Payable1.92B1.89B1.91B1.94B1.87B1.78B1.78B1.8B1.76B1.72B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.07B2.04B2.02B2.06B1.96B1.82B1.88B1.85B1.81B1.78B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt101.69M101.66M101.62M101.58M101.58M103.07M103.06M103.05M103.87M103.87M
Non-Current Capital Leases----------
Other Long-Term Liabilities13.53M17.01M29.18M12.52M11.88M14.05M13.82M10.94M9.9M9.52M
Total Liabilities
2.18B2.16B2.15B2.17B2.08B1.94B1.99B1.96B1.92B1.9B
Minority Interest----------
Preferred Stock----------
Common Stock Net34.62M34.62M34.62M34.57M34.53M34.53M34.53M34.42M34.42M34.42M
Capital Surplus117.74M117.45M117.18M116.93M116.65M116.46M116.31M116.08M115.91M115.77M
Retained Earnings142.95M145.76M138.44M133.28M129M124.28M121.08M117.53M114.2M110.37M
Treasury Stock96.45M96.45M96.45M96.34M96.22M96.22M96.22M95.96M95.96M95.96M
Other Liabilities1.47M-0.63M-2.66M-6.12M-8.76M-7.43M-8.08M-15.33M-12.65M-10.96M
Shareholders Equity200.35M200.76M191.13M182.31M175.21M171.62M167.62M156.74M155.92M153.64M
Total Liabilities & Shareholders Equity2.38B2.36B2.34B2.35B2.25B2.11B2.16B2.12B2.08B2.05B
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 monetary significance. OSBC assets grew from $2.36B in 2017 Q3 to $2.38B in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 quarter 2017 Q4.

Old Second Bancorp Balance Sheet - Key Ratios

Current ratio
0.8
Debt to equity ratio
1.23
Asset turnover ratio
0.05
Receivables turnover
0.08
Price to book ratio
2.21