Old Second Bancorp, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $143.3M | $115.7M | $124.0M | $116.5M | $141.8M | $256.1M | $99.3M | $115.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $84.5M | $85.6M | $86.6M | $87.7M | $85.7M | $87.5M | $87.3M | $82.8M |
| Goodwill | $129.2M | $129.2M | $129.2M | $130.3M | $93.2M | $93.2M | $93.3M | $86.5M |
| Intangible Assets (Excl. Goodwill) | $21.3M | $22.5M | $23.7M | $24.9M | $20.0M | $21.0M | $22.0M | $9.5M |
| Total Assets | $6.87B | $6.85B | $6.90B | $6.99B | $5.70B | $5.73B | $5.65B | $5.67B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.97B | $5.96B | $6.01B | $6.13B | $4.98B | $5.03B | $4.98B | $5.01B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $583.7M | $559.1M | $537.2M | $512.1M | $505.4M | $486.3M | $469.2M | $452.7M |
| Total Stockholders' Equity | $902.8M | $893.3M | $896.8M | $866.7M | $718.6M | $694.5M | $671.0M | $661.4M |