Old Second Bancorp, Inc. (OSBC) financial statements (2020 and earlier)

Company profile

Business Address 37 S RIVER ST
AURORA, IL 60507
State of Incorp. DE
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments515556474044 
Cash and cash equivalents515556474044 
Total current assets:515556474044 
Noncurrent Assets
Property, plant and equipment44423839404246
Intangible assets, net (including goodwill), including:212299  1
Intangible assets, net (excluding goodwill)      1
Other undisclosed intangible assets, net (including goodwill)212299  
Deferred income tax assets11
Total noncurrent assets:77644748404247
Other undisclosed assets2,5082,5572,2812,1561,9981,9751,957
TOTAL ASSETS:2,6362,6762,3832,2512,0782,0622,004
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt971961459649665
Total current liabilities:971961459649665
Noncurrent Liabilities
Other undisclosed liabilities2,2602,2512,0381,9801,8731,8021,851
Total liabilities:2,3582,4472,1832,0761,9221,8681,856
Stockholders' equity
Stockholders' equity attributable to parent278229200175156194148
Preferred stock     4773
Common stock35353535343419
Treasury stock, value(96)(96)(96)(96)(96)(96)(96)
Additional paid in capital12111911811711611566
Accumulated other comprehensive income (loss)5(4)1(9)(13)(8)(7)
Retained earnings21417514312911410193
Total stockholders' equity:278229200175156194148
TOTAL LIABILITIES AND EQUITY:2,6362,6762,3832,2512,0782,0622,004

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1211111089288881
Revenue, net   11
Net investment income11610787736868 
Financial services revenue21192019 
Cost of revenue(2)(1)(2)    
Provision for loan, lease, and other losses(2)(1)
Financial services costs(2)    
Gross profit:1191101069288881
Operating expenses(9)(11)(49)(44)(44)(47)(45)
Other operating income, net
(Noninterest Income, Other Operating Income)
5555556
Operating income (loss):11510562535045(38)
Nonoperating income (expense)(1)010133
Investment income, nonoperating     3 
Gains on sales of other real estate      2
Bank owned life insurance income1111112
Mortgage servicing rights (msr) impairment (recovery)(3)(1)(1)(1) (1)(0)
Interest and debt expense(19)(17)(13)(10)(9)(11)(14)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (19)(17)(22)61
Income from continuing operations before equity method investments, income taxes:95885025241612
Other undisclosed loss from continuing operations before income taxes(43)(44)(16)    
Income from continuing operations before income taxes:52443425241612
Income tax expense (benefit)(12)(10)(19)(9)(9)(6)70
Net income attributable to parent:39341516151082
Preferred stock dividends and other adjustments     1(5)
Other undisclosed net income (loss) available to common stockholders, basic    (2)0 
Net income available to common stockholders, diluted:39341516141277

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:39341516151082
Other comprehensive income (loss)9(6)10    
Comprehensive income:48282516151082
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   4(5)(1)(6)
Comprehensive income, net of tax, attributable to parent:4828252010976

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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