AU
UK
CA
US
IND
NZ
Last update at 2026-06-09T16:05:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 91.55M | 27.87M | 37.41M | 51.86M | 43.94M |
| Minority interest | - | - | - | - | - |
| Net income | 67.41M | 20.04M | 27.82M | 39.45M | 34.01M |
| Selling general administrative | 90.19M | 67.82M | 56.32M | 53.68M | 52.60M |
| Selling and marketing expenses | 0.59M | 0.34M | 0.30M | 1.23M | 1.57M |
| Gross profit | 244.92M | 133.46M | 127.04M | 131.58M | 121.35M |
| Reconciled depreciation | 2.63M | 0.64M | 3.29M | 3.00M | 2.81M |
| Ebit | 105.95M | 27.87M | 37.41M | 51.86M | 63.04M |
| Ebitda | 108.58M | 28.51M | 37.90M | 52.40M | 63.42M |
| Depreciation and amortization | 2.63M | 0.64M | 0.49M | 0.54M | 0.39M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 105.95M | 27.87M | 37.41M | 51.86M | 60.61M |
| Other operating expenses | 138.97M | 105.59M | 52.62M | 52.24M | 53.43M |
| Interest expense | 10.32M | 8.45M | 12.46M | 18.84M | 16.68M |
| Tax provision | 24.14M | 7.82M | 9.58M | 12.40M | 9.92M |
| Interest income | 215.54M | 104.76M | 103.73M | 114.99M | 107.15M |
| Net interest income | 205.22M | 96.31M | 91.27M | 96.16M | 90.47M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 24.14M | 7.82M | 9.58M | 12.40M | 9.92M |
| Total revenue | 244.92M | 133.46M | 127.04M | 131.58M | 121.35M |
| Total operating expenses | -138.97300M | -105.58900M | 52.62M | 52.24M | 53.43M |
| Cost of revenue | - | - | - | - | 17.91M |
| Total other income expense net | -14.40200M | -8.45100M | -12.46400M | -18.83500M | -16.67800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 67.41M | 20.04M | 27.82M | 39.45M | 34.01M |
| Net income applicable to common shares | 67.41M | 20.04M | 27.82M | 39.45M | 34.01M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 5722.80M | 5888.32M | 6212.18M | 3040.84M | 2635.55M |
| Intangible assets | 21.56M | 24.87M | 7.10M | 4.22M | 5.93M |
| Earning assets | - | - | - | - | 514.16M |
| Other current assets | 105.27M | -335.93000M | 1704.82M | 1506.49M | 1424.30M |
| Total liab | 5145.52M | 5427.18M | 148.54M | 93.54M | 2357.68M |
| Total stockholder equity | 577.28M | 461.14M | 502.02M | 307.09M | 277.86M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1834.89M | -90.00000M | 5466.23M | 2537.07M | -48.50000M |
| Common stock | 44.70M | 44.70M | 44.70M | 34.96M | 34.85M |
| Capital stock | 44.70M | 44.70M | 44.70M | 34.96M | 34.85M |
| Retained earnings | 393.31M | 310.51M | 252.00M | 236.58M | 213.72M |
| Other liab | - | 43.38M | 45.05M | 36.16M | 15.64M |
| Good will | 86.48M | 86.48M | 102.64M | 20.78M | 21.27M |
| Other assets | - | 2236.20M | 1719.13M | 1506.49M | 1424.30M |
| Cash | 100.14M | 115.18M | 752.11M | 329.90M | 50.63M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2266.36M | 90.00M | 19.07M | 23.39M | 48.50M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 416.48M | 113.48M | -603.56800M | -236.36200M | 106.55M |
| Short term debt | 431.47M | 90.00M | 19.07M | 23.39M | 48.50M |
| Short long term debt | 405.00M | 90.00M | - | 0.00000M | 48.50M |
| Short long term debt total | 516.62M | 228.66M | 148.54M | 93.54M | 157.18M |
| Other stockholder equity | 202.05M | 199.05M | 196.54M | 20.79M | 24.73M |
| Property plant equipment | - | 73.92M | 88.00M | 47.95M | 49.36M |
| Total current assets | 105.27M | 1929.06M | 2602.83M | 967.68M | 655.03M |
| Long term investments | 1192.83M | 1539.36M | 1692.49M | 2013.61M | 1914.08M |
| Net tangible assets | - | 360.99M | 399.38M | 286.31M | 256.59M |
| Short term investments | 1192.83M | 1539.36M | 1692.49M | 496.18M | 484.65M |
| Net receivables | 395.27M | 277.38M | 158.23M | 141.60M | 119.75M |
| Long term debt | 85.16M | 138.66M | 148.54M | 93.54M | 108.68M |
| Inventory | -339.73700M | 1.56M | 14.32M | 2.47M | 5.00M |
| Accounts payable | - | 5110.72M | 5466.23M | 2537.07M | 2126.75M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -62.78100M | -93.12400M | 8.77M | 14.76M | 4.56M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 44.70M | 44.70M | 34.96M | 34.85M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 310.51M | 252.01M | 236.58M | 213.72M |
| Treasury stock | - | - | - | - | -95.93200M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 5319.82M | -49.31800M | -6.10000M | -8.12100M | -11.45900M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5617.53M | 1723.06M | 1890.23M | 566.66M | 556.21M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 138.66M | 148.54M | 93.54M | 108.68M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -441.99700M | -19.28100M | -103.05600M | 42.58M | 5.84M |
| Change to liabilities | 18.27M | -20.52600M | 6.93M | 8.41M | 3.07M |
| Total cashflows from investing activities | -432.77800M | 132.92M | -103.80800M | 42.21M | -25.84100M |
| Net borrowings | -28.23700M | 38.19M | 2.38M | -6.73700M | 26.65M |
| Total cash from financing activities | -301.49600M | 258.24M | 357.09M | -99.45200M | -29.66400M |
| Change to operating activities | 5.51M | -12.63000M | 4.88M | 5.45M | 0.41M |
| Net income | 67.41M | 20.04M | 27.82M | 39.45M | 34.01M |
| Change in cash | -636.93000M | 422.20M | 279.27M | -4.60300M | -0.59800M |
| Begin period cash flow | 752.11M | 329.90M | 50.63M | 55.23M | 55.83M |
| End period cash flow | 115.18M | 752.11M | 329.90M | 50.63M | 55.23M |
| Total cash from operating activities | 97.34M | 31.05M | 25.99M | 52.64M | 54.91M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 6.71M | 3.80M | 3.29M | 3.00M | 2.81M |
| Other cashflows from investing activities | 13.55M | 154.23M | 3.17M | 4.01M | -29.78400M |
| Dividends paid | 8.88M | 4.61M | 1.19M | 1.20M | 1.19M |
| Change to inventory | - | -9.28600M | 0.81M | 1.55M | 1.68M |
| Change to account receivables | -0.94000M | 6.87M | -17.69200M | -6.31800M | 1.22M |
| Sale purchase of stock | -0.45500M | -10.41700M | -5.92200M | -0.66600M | -0.50500M |
| Other cashflows from financing activities | -283.55200M | 277.58M | 400.11M | -97.59100M | -27.38000M |
| Change to netincome | 6.85M | 12.90M | 4.26M | 2.94M | 3.72M |
| Capital expenditures | 4.33M | 2.03M | 3.92M | 4.38M | 1.90M |
| Change receivables | -0.94000M | 6.87M | -17.69200M | -6.31800M | 1.22M |
| Cash flows other operating | -6.17100M | 5.04M | -1.60400M | 2.40M | 7.07M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -636.93000M | 422.20M | 279.27M | -4.60300M | -0.59800M |
| Change in working capital | 16.61M | -15.05100M | -11.99600M | 0.68M | 3.30M |
| Stock based compensation | 2.96M | 1.44M | 2.09M | 2.52M | 2.26M |
| Other non cash items | 2.68M | 14.34M | 5.42M | 0.55M | 2.69M |
| Free cash flow | 93.01M | 29.01M | 22.07M | 48.26M | 53.01M |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | |
|---|---|---|---|---|---|---|---|
| OSBC Old Second Bancorp Inc |
0.25 1.15% | 21.96 | 7.31 | 7.07 | 2.23 | 1.04 | |
| HDB HDFC Bank Limited ADR |
0.24 1.04% | 23.25 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
-0.24 0.78% | 30.47 | 7.78 | 7.65 | 0.56 | 0.90 | 3.62 |
| DBSDF DBS Group Holdings Ltd |
0.16 0.32% | 50.61 | 15.29 | 14.41 | 5.84 | 2.36 | 10.40 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 5.92 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
Old Second Bancorp, Inc. operates as the bank holding company for Old Second National Bank that provides community banking services. It offers demand, NOW, money market, savings, time deposit, individual retirement, and checking accounts, as well as certificates of deposit accounts. The company also provides commercial loans; lease financing receivables; commercial real estate loans; construction loans; residential real estate loans, such as residential first mortgage and second mortgage loans; home equity line of credit; consumer loans, including motor vehicle, home improvement, and signature loans; installment and agricultural loans; residential mortgages; and overdraft checking. In addition, it offers safe deposit services; trust and wealth management services; and money orders, cashier's checks, foreign currency, direct deposits, discount brokerage, debit and credit cards, and other services, as well as acquires the U.S. treasury notes and bonds. Further, the company provides online and mobile banking; corporate cash management products, including remote and mobile deposits capture, investment sweep accounts, zero balance accounts, automated tax payments, automatic teller machines access, telephone banking, lockbox accounts, automated clearing house transactions, account reconciliation, controlled disbursement, detail and general information reporting, foreign and domestic wire transfers, and vault services for currency and coin; and investment, agency, and custodial services for individual, corporate, and not-for-profit clients. Old Second Bancorp, Inc. was incorporated in 1981 and is headquartered in Aurora, Illinois.
37 South River Street, Aurora, IL, United States, 60507
| Name | Title | Year Born |
|---|---|---|
| Mr. James L. Eccher | Pres, CEO, COO & Chairman | 1965 |
| Mr. Bradley S. Adams | Exec. VP & CFO | 1974 |
| Mr. Richard A. Gartelmann Jr., CFP | Head of Wealth Management & Exec. VP | 1969 |
| Mr. Donald J. Pilmer | Chief Lending Officer & Exec. VP | 1965 |
| Ms. Shirley Cantrell | Shareholder Relations Mang. | NA |
| Mr. Andrew R. Crouch | Sr. VP, Head of Trust and Fiduciary Services, Trust Counsel | NA |
| Bob DiCosola | Exec. VP of HR | NA |
| Mr. Keith J. Gottschalk | Exec. VP of Digital Banking Services | 1963 |
| Ms. Jacqueline Ann Runnberg | Sr. VP & Wealth Advisor | NA |
| Mr. Steven C. Meves | Chief Investment Officer of Wealth Management Group | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Please wait processing your request...