Old Second Bancorp Inc financial data

Symbol
OSBC on Nasdaq
Industry
State Commercial Banks
Location
37 S River St, Aurora, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 824 % -23%
Return On Equity 13.8 % -29.1%
Return On Assets 1.49 % -10.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.9M shares +0.35%
Common Stock, Shares, Outstanding 44.9M shares +0.37%
Entity Public Float 559M USD -0.78%
Common Stock, Value, Issued 44.9M USD +0.45%
Weighted Average Number of Shares Outstanding, Basic 44.9M shares +0.39%
Weighted Average Number of Shares Outstanding, Diluted 45.7M shares +0.55%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 113M USD -14.3%
Income Tax Expense (Benefit) 28.1M USD -17.7%
Net Income (Loss) Attributable to Parent 84.4M USD -13.1%
Earnings Per Share, Basic 1.88 USD/shares -13.8%
Earnings Per Share, Diluted 1.85 USD/shares -13.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 116M USD +6.18%
Deferred Income Tax Assets, Net 22M USD -50%
Property, Plant and Equipment, Net 82.8M USD +8.23%
Intangible Assets, Net (Excluding Goodwill) 9.49M USD -19.7%
Goodwill 86.5M USD 0%
Assets 5.67B USD -1.5%
Liabilities 5.01B USD -4.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40.4M USD +55.4%
Retained Earnings (Accumulated Deficit) 453M USD +20%
Stockholders' Equity Attributable to Parent 661M USD +24.2%
Liabilities and Equity 5.67B USD -1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 47.3M USD +35.1%
Net Cash Provided by (Used in) Financing Activities -143M USD -3280%
Net Cash Provided by (Used in) Investing Activities 93.9M USD
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 44.9M shares +0.45%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.05M USD +83.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 116M USD +6.18%
Deferred Tax Assets, Gross 24M USD +1.87%
Payments to Acquire Property, Plant, and Equipment 3.33M USD +113%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 135M USD +28.3%
Property, Plant and Equipment, Gross 153M USD +5.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.02M USD -33.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.18M USD -19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 811K USD -54.7%
Preferred Stock, Shares Authorized 300K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 770K USD -51.7%
Additional Paid in Capital 205M USD +1.7%
Amortization of Intangible Assets 2.33M USD -7.03%
Depreciation, Depletion and Amortization 1.35M USD +29.1%
Share-based Payment Arrangement, Expense 1.2M USD
Interest Expense 55M USD +76.2%