← OLD SECOND BANCORP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | — | $55.8m | $55.2m | $50.6m | $329.9m | $752.1m | $115.2m | $100.1m | $99.3m | $124.0m | |
| Property, Plant and Equipment, Net | $39.0m | $37.6m | $42.4m | $44.4m | $45.5m | $88.0m | $72.4m | $79.3m | $87.3m | $86.6m | |
| Goodwill | — | — | — | — | — | $86.3m | $86.5m | $86.5m | $93.3m | $129.2m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | $16.3m | $13.7m | $11.2m | $22.0m | $23.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | — | — | — | — | $7.4m | $7.9m | |
| Assets | $2.3b | $2.4b | $2.7b | $2.6b | $3.0b | $6.2b | $5.9b | $5.7b | $5.6b | $6.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Liabilities | $2.1b | $2.2b | $2.4b | $2.4b | $2.7b | $5.7b | $5.4b | $5.1b | $5.0b | $6.0b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $34.5m | $34.6m | $34.7m | $34.9m | $35.0m | $44.7m | $44.7m | $44.7m | $44.9m | $53.0m | |
| Additional Paid in Capital | $116.7m | $117.7m | $119.1m | $120.7m | $122.2m | $202.4m | $202.3m | $202.2m | $205.3m | $341.5m | |
| Retained Earnings (Accumulated Deficit) | $129.0m | $143.0m | $175.5m | $213.7m | $236.6m | $252.0m | $310.5m | $393.3m | $469.2m | $537.2m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($8.8m) | $1.5m | ($4.1m) | $4.6m | $14.8m | $8.8m | ($93.1m) | ($62.8m) | ($47.7m) | ($28.7m) | |
| Stockholders' Equity Attributable to Parent | $175.2m | $200.3m | $229.1m | $277.9m | $307.1m | $502.0m | $461.1m | $577.3m | $671.0m | $896.8m | |
| Liabilities and Equity | $2.3b | $2.4b | $2.7b | $2.6b | $3.0b | $6.2b | $5.9b | $5.7b | $5.6b | $6.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.