OSBC

OLD SECOND BANCORP INC

OSBC · CIK 357173 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$80M
20182025
Operating CF$122M
20182025
Free Cash Flow$118M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$1.64$1.90$2.05$1.51$0.66$0.94$1.32$1.14
EPS (Diluted)$1.62$1.87$2.02$1.49$0.65$0.92$1.30$1.12

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$6.9B$5.6B$5.7B$5.9B$6.2B$3.0B$2.6B$2.7B
Current Assets————————
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.8B$0.3B$0.1B$0.1B
Total Liabilities$6.0B$5.0B$5.1B$5.4B$5.7B$2.7B$2.4B$2.4B
Current Liabilities————————
Stockholders' Equity$0.9B$0.7B$0.6B$0.5B$0.5B$0.3B$0.3B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B$0.1B
Investing Cash Flow$0.2B$0.3B$0.2B$-0.4B$0.1B$-0.1B$0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.3B$-0.5B$-0.3B$-0.3B$0.3B$0.4B$-0.1B$-0.0B
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