Old Second Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Old Second Bancorp's balance sheet done over the years? Its assets were worth $5,722,799,000 last year, which is less than in the previous period. 90% of Old Second Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $5,145,518,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 2061787000 | 1.86B | 90.58% |
|---|---|---|---|
| 2015 | 2077863000 | 1.92B | 92.5% |
| 2016 | 2251188000 | 2.07B | 92.22% |
| 2017 | 2383429000 | 2.18B | 91.59% |
| 2018 | 2676003000 | 2.44B | 91.44% |
| 2019 | 2635545000 | 2.35B | 89.46% |
| 2020 | 3040837000 | 93.54M | 3.08% |
| 2021 | 6212184000 | 148.53M | 2.39% |
| 2022 | 5888317000 | 5.42B | 92.17% |
| 2023 | 5722799000 | 5.14B | 89.91% |
OSBC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 100.14M | 115.17M | 752.10M | 329.90M | 50.63M | 55.23M | 55.83M | 47.33M | 40.33M | 44.19M |
Short term investments | 1.19B | 1.53B | 1.69B | 496.17M | 484.64M | 541.24M | 541.43M | 531.83M | 456.06M | 385.48M |
Net receivables | 0 | 277.38M | 158.23M | 141.60M | 119.75M | 78.80M | 68.32M | 0 | 0 | 0 |
Inventory | 0 | -146.90M | -767.96M | -342.07M | -65.33M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 144.03M | 767.96M | 342.07M | 65.33M | 1.38B | 1.12B | 1.08B | 0 | 0 |
Total current assets | 100.14M | 1.92B | 2.60B | 967.68M | 655.03M | 2.06B | 1.78B | 1.66B | 1.32B | 1.36B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 79.31M | 76.92M | 88.00M | 45.47M | 44.35M | 42.43M | 37.62M | 38.97M | 39.61M | 42.33M |
Goodwill | 86.47M | 86.47M | 102.63M | 20.78M | 21.27M | 21.81M | 8.92M | 9.01M | 0 | 0 |
Intangible assets | 21.56M | 24.86M | 7.09M | 4.22M | 5.93M | 7.35M | 6.94M | 6.48M | 5.84M | 5.46M |
Long term investments | 1.19B | 1.53B | 1.69B | 496.17M | 484.64M | 541.24M | 541.43M | 531.83M | 703.81M | 645.15M |
Other non-current assets | 4.22B | -49.31M | -6.1M | -8.12M | -11.45M | -21.28M | -25.35M | -53.46M | -64.55M | -70.14M |
Total non-current assets | 5.60B | 1.72B | 1.89B | 566.66M | 556.21M | 612.85M | 594.93M | 586.32M | 749.27M | 692.95M |
Total assets | 5.72B | 5.88B | 6.21B | 3.04B | 2.63B | 2.67B | 2.38B | 2.25B | 2.07B | 2.06B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 405M | 90M | 19.07M | 23.39M | 48.5M | 149.5M | 115M | 70M | 15M | 45M |
Total current liabilities | 3.91B | 90M | 19.07M | 23.39M | 48.5M | 149.5M | 115M | 70M | 15M | 45M |
| Non-current liabilities: | ||||||||||
Long term debt | 85.15M | 138.65M | 148.53M | 93.54M | 108.67M | 117.22M | 101.69M | 101.58M | 103.04M | 103.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.06B | -48.65M | -148.53M | -93.54M | -108.67M | 16.89M | -101.69M | -2.26M | 1.80B | 1.71B |
Total non-current liabilities | 5.14B | 90M | 148.53M | 93.54M | 108.67M | 117.22M | 101.69M | 101.58M | 103.87M | 103.87M |
Total liabilities | 5.14B | 5.42B | 148.53M | 93.54M | 2.35B | 2.44B | 2.18B | 2.07B | 1.92B | 1.86B |
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