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

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$15.25 $0.1 (0.66%) OSBC stock closing price Sep 19, 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 $2.44B and shareholders equity of $209.81M. 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash65.31M47.87M55.83M47.5M51.09M60.67M47.33M189.94M40.33M36.64M
Marketable Securities----------
Receivables1.83B1.58B1.6B1.58B1.52B1.47B1.46B1.19B1.15B1.12B
Inventory5.21M2.42M4.06M1.64M5.44M3.93M4.91M3.75M5.58M6.18M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.9B1.63B1.66B1.63B1.58B1.54B1.51B1.38B1.19B1.17B
Property Plant & Equipment------100.58M---
Accumulated Depreciation------61.6M---
Net Property Plant & Equipment
42.53M37.2M37.62M37.97M38.06M38.59M38.97M39.09M38.95M39.15M
Investment & Advances552.74M558.41M551.6M543.87M576.82M619.64M539.75M538.97M772.46M755.38M
Other Non-Current Assets8.91M7.06M8.37M9.02M11.72M13.48M11.91M14.14M16.25M17.74M
Deferred Charges27.81M26.58M25.35M42.39M45.35M49.69M53.46M55.53M57.73M64.5M
Intangibles29.89M16.44M15.86M15.62M15.49M15.6M15.5M5.07M4.69M5.05M
Deposits & Other Assets87.51M86.85M84.54M84.64M75.63M79.39M76.66M78.36M78.41M74.03M
Total Assets
2.65B2.37B2.38B2.36B2.34B2.35B2.25B2.11B2.16B2.12B
Notes Payable130.66M144.91M95.71M49.07M66.03M27.56M117.87M-6.15M73.37M
Accounts Payable2.16B1.96B1.92B1.89B1.91B1.94B1.87B1.78B1.78B1.8B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.29B2.05B2.07B2.04B2.02B2.06B1.96B1.82B1.88B1.85B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt125.27M101.73M101.69M101.66M101.62M101.58M101.58M103.07M103.06M103.05M
Non-Current Capital Leases----------
Other Long-Term Liabilities22.15M12.33M13.53M17.01M29.18M12.52M11.88M14.05M13.82M10.94M
Total Liabilities
2.44B2.16B2.18B2.16B2.15B2.17B2.08B1.94B1.99B1.96B
Minority Interest----------
Preferred Stock----------
Common Stock Net34.72M34.71M34.62M34.62M34.62M34.57M34.53M34.53M34.53M34.42M
Capital Surplus118.08M117.37M117.74M117.45M117.18M116.93M116.65M116.46M116.31M116.08M
Retained Earnings157.8M151.83M142.95M145.76M138.44M133.28M129M124.28M121.08M117.53M
Treasury Stock96.29M96.29M96.45M96.45M96.45M96.34M96.22M96.22M96.22M95.96M
Other Liabilities-4.49M-3.63M1.47M-0.63M-2.66M-6.12M-8.76M-7.43M-8.08M-15.33M
Shareholders Equity209.81M204M200.35M200.76M191.13M182.31M175.21M171.62M167.62M156.74M
Total Liabilities & Shareholders Equity2.65B2.37B2.38B2.36B2.34B2.35B2.25B2.11B2.16B2.12B
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 $2.37B in 2018 Q1 to $2.65B in 2018 Q2. 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 $2.44B for the quarter 2018 Q2.

Old Second Bancorp Balance Sheet - Key Ratios

Current ratio
0.83
Debt to equity ratio
1.22
Asset turnover ratio
0.06
Receivables turnover
0.08
Price to book ratio
2.25