OLD Second Bancorp Inc balance sheet
At the end of fiscal 2025, OLD Second Bancorp Inc had total assets of $6.90bn, total liabilities of $6.01bn and shareholders' equity of $897m. It held $124m in cash against $339m of debt.
Balance sheet
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | — | 44 | 40 | 47 | 56 | 55 | 51 | 330 | 752 | 115 | 100 | 99 | 124 | 143 |
| Goodwill | — | — | — | — | — | — | — | — | — | — | 19 | 86 | 86 | 86 | 93 | 129 | 129 |
| Total assets | 2,124 | 1,941 | 2,046 | 2,004 | 2,062 | 2,077 | 2,251 | 2,383 | 2,676 | 2,636 | 3,041 | 6,212 | 5,888 | 5,723 | 5,649 | 6,903 | 6,870 |
| Total debt | 4 | 105 | 131 | 131 | 170 | 152 | 197 | 247 | 313 | 206 | 161 | 199 | 261 | 517 | 142 | 339 | 469 |
| Total liabilities | 2,040 | 1,867 | 1,973 | 1,856 | 1,868 | 1,921 | 2,076 | 2,183 | 2,447 | 2,358 | 2,734 | 5,710 | 5,427 | 5,146 | 4,978 | 6,006 | 5,967 |
| Shareholders' equity | 84 | 74 | 73 | 148 | 194 | 156 | 175 | 200 | 229 | 278 | 307 | 502 | 461 | 577 | 671 | 897 | 903 |
| Shares outstanding | 14m | 14m | 14m | 14m | 29m | 29m | 30m | 30m | 30m | 30m | 29m | — | 45m | 45m | 45m | 53m | 51m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 86 | 93 | 93 | 93 | 130 | 129 | 129 | 129 |
| Total assets | 5,672 | 5,649 | 5,728 | 5,701 | 6,992 | 6,903 | 6,849 | 6,870 |
| Total liabilities | 5,010 | 4,978 | 5,033 | 4,983 | 6,125 | 6,006 | 5,956 | 5,967 |
| Shareholders' equity | 661 | 671 | 694 | 719 | 867 | 897 | 893 | 903 |
| Shares outstanding | 45m | 45m | 45m | 45m | 53m | 53m | 52m | 51m |
Compare with peers
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