Old Second Bancorp, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $124.0M | $99.3M | $100.1M | $115.2M | $752.1M | $329.9M | $50.6M | $55.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $86.6M | $87.3M | $79.3M | $72.4M | $88.0M | $45.5M | $44.4M | $42.4M |
| Goodwill | $129.2M | $93.3M | $86.5M | $86.5M | $86.3M | $18.6M | — | — |
| Intangible Assets (Excl. Goodwill) | $23.7M | $22.0M | $11.2M | $13.7M | $16.3M | $2.2M | — | — |
| Total Assets | $6.90B | $5.65B | $5.72B | $5.89B | $6.21B | $3.04B | $2.64B | $2.68B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.01B | $4.98B | $5.15B | $5.43B | $5.71B | $2.73B | $2.36B | $2.45B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $537.2M | $469.2M | $393.3M | $310.5M | $252.0M | $236.6M | $213.7M | $175.5M |
| Total Stockholders' Equity | $896.8M | $671.0M | $577.3M | $461.1M | $502.0M | $307.1M | $277.9M | $229.1M |