Old Second Bancorp, Inc. (OSBC) Financials
OSBC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 5.7 billion | 5.0 billion |
| Dec. 31, 2024 | 5.6 billion | 5.0 billion |
| Sept. 30, 2024 | 5.7 billion | 5.0 billion |
| June 30, 2024 | 5.7 billion | 5.0 billion |
OSBC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | ? | ? |
| Dec. 31, 2024 | 21.8 million | 829000 |
| Sept. 30, 2024 | 54.8 million | 978000 |
| June 30, 2024 | 9.2 million | 1.0 million |
OSBC Net Income
| Date | Net Income |
|---|---|
| March 31, 2025 | ? |
| Dec. 31, 2024 | 19.1 million |
| Sept. 30, 2024 | 23.0 million |
| June 30, 2024 | 21.9 million |
OSBC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 1.2 billion | - | - |
| Dec. 31, 2024 | 1.2 billion | - | - |
| Sept. 30, 2024 | 1.3 billion | 85.2 million | - |
| June 30, 2024 | 1.2 billion | 85.2 million | - |
OSBC Shares Outstanding
OSBC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | - | - | - | - |
| Dec. 31, 2024 | 2.1 million | - | 26.8 million | 280000 |
| Sept. 30, 2024 | 6.8 million | - | 25.9 million | 299000 |
| June 30, 2024 | 3.4 million | - | 24.8 million | 472000 |
OSBC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 73.6 million | - |
| Dec. 31, 2024 | 71.7 million | -3.6 million |
| Sept. 30, 2024 | 76.1 million | 46.6 million |
| June 30, 2024 | 84.6 million | 11.2 million |
OSBC Revenue by Segment
OSBC
Price: $16.73
Dividend Yield: 1.54%
Forward Dividend Yield: 1.41%
Payout Ratio: 10.58%
Dividend Per Share: 0.24 USD
Earnings Per Share: 1.83 USD
P/E Ratio: 8.90
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 137900
Market Capitalization: 733.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%