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

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$11.8 $0.1 (0.85%) OSBC stock closing price May 26, 2017 (Closing)

A thorough fundamental analysis involves using data from Old Second Bancorp balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Old Second Bancorp revenue was $27.8M and Old Second Bancorp operating cash flow was $6.65M for 2017-Q1. The balance sheet shows total liabilities of $2.17B and shareholders equity of $182.32M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash60.68M47.33M189.94M40.33M36.64M40.33M53.77M38.51M74.16M44.19M
Marketable Securities----------
Receivables1.47B1.46B1.19B1.15B1.12B1.12B1.12B1.14B1.13B1.14B
Inventory3.93M4.91M3.75M5.58M6.18M2.84M3.89M6.2M7.03M5.07M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Old Second Bancorp Total Current Assets
1.54B1.51B1.38B1.19B1.17B1.16B1.17B1.19B1.21B1.19B
Property Plant & Equipment-100.58M---100.43M---101.6M
Accumulated Depreciation-61.6M---60.81M---59.27M
Old Second Bancorp Net Property Plant & Equipment
38.59M38.97M39.09M38.95M39.15M39.61M39.7M41.69M42.01M42.33M
Investment & Advances619.65M539.75M538.97M772.46M755.38M712.33M667.15M661.52M665.64M654.21M
Other Non-Current Assets13.48M11.91M14.14M16.25M17.74M19.14M24.45M31.96M35.46M31.98M
Deferred Charges49.7M53.46M55.53M57.73M64.5M64.55M65.15M65.47M67.74M70.14M
Intangibles15.6M15.5M5.07M4.69M5.05M5.84M5.47M5.88M5.25M5.46M
Deposits & Other Assets79.4M76.66M78.36M78.41M74.03M75.7M73.7M73.22M70.3M70.68M
Old Second Bancorp Total Assets
2.35B2.25B2.11B2.16B2.12B2.08B2.05B2.07B2.1B2.06B
Notes Payable95.71M49.07M66.03M27.56M117.87M0.9M6.15M73.37M244.62M377.2M
Accounts Payable1.94B1.87B1.78B1.78B1.8B1.76B1.72B1.71B1.74B1.69B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Old Second Bancorp Total Current Liabilities
2.06B1.96B1.82B1.88B1.85B1.81B1.78B1.77B1.8B1.75B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt101.59M101.58M103.07M103.06M103.05M103.87M103.87M103.87M103.87M103.87M
Non-Current Capital Leases----------
Other Long-Term Liabilities12.53M11.88M14.05M13.82M10.94M9.9M9.52M9.96M10.5M12.65M
Old Second Bancorp Total Liabilities
2.17B2.08B1.94B1.99B1.96B1.92B1.9B1.88B1.92B1.87B
Minority Interest----------
Preferred Stock-------31.55M31.55M47.33M
Common Stock Net34.57M34.53M34.53M34.53M34.42M34.42M34.42M34.42M34.41M34.36M
Capital Surplus116.94M116.65M116.46M116.31M116.08M115.91M115.77M115.65M115.48M115.33M
Retained Earnings133.28M129M124.28M121.08M117.53M114.2M110.37M106.79M103.37M100.69M
Treasury Stock96.34M96.22M96.22M96.22M95.96M95.96M95.96M95.96M95.96M95.84M
Other Liabilities-6.13M-8.76M-7.43M-8.08M-15.33M-12.65M-10.96M-7.21M-7.02M-7.71M
Old Second Bancorp Shareholders Equity
182.32M175.21M171.62M167.62M156.74M155.92M153.64M185.24M181.84M194.16M
Old Second Bancorp Total Liabilities & Shareholders Equity
2.35B2.25B2.11B2.16B2.12B2.08B2.05B2.07B2.1B2.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Old Second Bancorp stock price, and Old Second Bancorp historical stock prices show the stock price movement over time, and the Old Second Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: OSBC total assets, which was at $2.35B for 2017-Q1 is a balance sheet item representing value of what Old Second Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Old Second Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OSBC stock stand at $2.17B.
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Old Second Bancorp Balance Sheet - Key Ratios

Current ratio
0.75
Debt to Equity ratio
1.08
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
2.0430