Old Second Bancorp, Inc. (OSBC) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments330515556474044
Cash and cash equivalents330515556474044
Total current assets:330515556474044
Noncurrent Assets
Property, plant and equipment45444238394042
Intangible assets, net (including goodwill), including:21212299  
Other undisclosed intangible assets, net (including goodwill)21212299  
Deferred income tax assets811
Total noncurrent assets:74776447484042
Other undisclosed assets2,6372,5082,5572,2812,1561,9981,975
TOTAL ASSETS:3,0412,6362,6762,3832,2512,0782,062
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt6797196145964966
Total current liabilities:6797196145964966
Noncurrent Liabilities
Other undisclosed liabilities2,6672,2602,2512,0381,9801,8731,802
Total liabilities:2,7342,3582,4472,1832,0761,9221,868
Stockholders' equity
Stockholders' equity attributable to parent307278229200175156194
Preferred stock      47
Common stock35353535353434
Treasury stock, value(101)(96)(96)(96)(96)(96)(96)
Additional paid in capital122121119118117116115
Accumulated other comprehensive income (loss)155(4)1(9)(13)(8)
Retained earnings237214175143129114101
Total stockholders' equity:307278229200175156194
TOTAL LIABILITIES AND EQUITY:3,0412,6362,6762,3832,2512,0782,062

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues120121111108928888
Net investment income10411610787736868
Financial services revenue21192019
Cost of revenue(10)(2)(1)(2)   
Provision for loan, lease, and other losses(10)(2)(1)
Financial services costs(2)   
Gross profit:109119110106928888
Operating expenses(8)(9)(11)(49)(44)(44)(47)
Other operating income, net
(Noninterest Income, Other Operating Income)
4555555
Operating income:10511510562535045
Nonoperating income (expense)(4)(1)01013
Investment income, nonoperating      3
Bank owned life insurance income 111111
Mortgage servicing rights (msr) impairment (recovery)(4)(3)(1)(1)(1) (1)
Interest and debt expense(12)(19)(17)(13)(10)(9)(11)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (19)(17)(22)
Income from continuing operations before equity method investments, income taxes:89958850252416
Other undisclosed loss from continuing operations before income taxes(51)(43)(44)(16)   
Income from continuing operations before income taxes:37524434252416
Income tax expense(10)(12)(10)(19)(9)(9)(6)
Net income attributable to parent:28393415161510
Preferred stock dividends and other adjustments      1
Other undisclosed net income (loss) available to common stockholders, basic     (2)0
Net income available to common stockholders, diluted:28393415161412

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:28393415161510
Other comprehensive income (loss)109(6)10   
Comprehensive income:38482825161510
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    4(5)(1)
Comprehensive income, net of tax, attributable to parent:3848282520109

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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