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Old Second Bancorp (OSBC)
NASDAQ:OSBC
US Market

Old Second Bancorp (OSBC) Financial Statements

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Old Second Bancorp Financial Overview

Old Second Bancorp's market cap is currently $841.00M. The company's EPS TTM is $1.869; its P/E ratio is 10.03; and it has a dividend yield of 1.17%. Old Second Bancorp is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 291.97M$ 244.92M$ 133.46M$ 127.04M$ 131.58M
Gross Profit$ 291.97M$ 244.92M$ 133.46M$ 127.04M$ 131.58M
Operating Income$ 124.41M$ 105.95M$ 27.87M$ 37.41M$ 51.86M
EBITDA$ 131.35M$ 98.26M$ 31.66M$ 40.70M$ 54.86M
Net Income$ 91.73M$ 67.41M$ 20.04M$ 27.82M$ 39.45M
Balance Sheet
Cash & Short-Term Investments$ 1.29B$ 1.65B$ 2.44B$ 826.08M$ 535.28M
Total Assets$ 5.72B$ 5.89B$ 6.21B$ 3.04B$ 2.64B
Total Debt$ 490.15M$ 228.66M$ 148.54M$ 93.54M$ 157.18M
Net Debt$ 390.01M$ 113.48M$ -603.57M$ -236.36M$ 106.55M
Total Liabilities$ 5.15B$ 5.43B$ 148.54M$ 93.54M$ 2.36B
Stockholders' Equity$ 577.28M$ 461.14M$ 502.02M$ 307.09M$ 277.86M
Cash Flow
Free Cash Flow$ 104.03M$ 93.01M$ 29.01M$ 22.07M$ 48.26M
Operating Cash Flow$ 116.40M$ 97.34M$ 31.05M$ 25.99M$ 52.64M
Investing Cash Flow$ 161.56M$ -432.78M$ 132.92M$ -103.81M$ 42.21M
Financing Cash Flow$ -292.99M$ -301.50M$ 258.24M$ 357.09M$ -99.45M
Currency in USD

Old Second Bancorp Earnings and Revenue History

Old Second Bancorp Debt to Assets

Old Second Bancorp Cash Flow

Old Second Bancorp Forecast EPS vs Actual EPS

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