Old Second Bancorp, Inc. (OSBC) Financials
OSBC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 5.6 billion | 85.2 million |
| 2023-12-31 | 5.7 billion | 5.1 billion |
| 2023-09-30 | 5.8 billion | 5.2 billion |
| 2023-06-30 | 5.9 billion | 5.4 billion |
OSBC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 60.4 million | ? |
| 2023-12-31 | 24.9 million | 894000 |
| 2023-09-30 | 63.6 million | 935000 |
| 2023-06-30 | -30.9 million | 842000 |
OSBC Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 21.3 million |
| 2023-12-31 | 18.2 million |
| 2023-09-30 | 63.0 million |
| 2023-06-30 | 25.6 million |
OSBC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 98.1 million | - | - |
| 2023-12-31 | 1.2 billion | - | - |
| 2023-09-30 | 1.3 billion | - | - |
| 2023-06-30 | 1.4 billion | 85.1 million | - |
OSBC Shares Outstanding
OSBC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | 2.8 million | 192000 |
| 2023-12-31 | 4.2 million | - | 22.3 million | 383000 |
| 2023-09-30 | 5.2 million | - | 24.2 million | 93000 |
| 2023-06-30 | 1.5 million | - | 22.9 million | 103000 |
OSBC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 70.3 million | - |
| 2023-12-31 | 82.2 million | - |
| 2023-09-30 | 71.6 million | - |
| 2023-06-30 | 70.6 million | -3.3 million |
OSBC
Price: $14.25
Dividend Yield: 1.38%
Forward Dividend Yield: 1.41%
Payout Ratio: 9.90%
Dividend Per Share: 0.20 USD
Earnings Per Share: 2.02 USD
P/E Ratio: 6.58
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 137900
Market Capitalization: 650.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%