Old Second Bancorp, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $55.8M | $47.3M | $40.3M | $44.2M | $33.2M | $44.2M | $2.7M | $28.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $37.6M | $39.0M | $39.6M | $42.3M | $46.0M | $47.0M | $50.5M | $54.6M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | $1.2M | $3.3M | $4.7M | $5.5M |
| Total Assets | $2.38B | $2.25B | $2.08B | $2.06B | $2.00B | $2.05B | $1.94B | $2.12B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.18B | $2.08B | $1.92B | $1.87B | $1.86B | $1.97B | $1.87B | $2.04B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $143.0M | $129.0M | $114.2M | $100.7M | $92.5M | $12.0M | $17.1M | $28.3M |
| Total Stockholders' Equity | $200.4M | $175.2M | $155.9M | $194.2M | $147.7M | $72.6M | $74.0M | $84.0M |