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OLD SECOND BANCORP INC financial statement history
Source-linked financial facts for OLD SECOND BANCORP INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6212189000 | USD | 2023-03-09 | 2022 / FY | us-gaap:Assets | 10-K · 0001558370-23-003286 |
| As of 2022-12-31 | 5888317000 | USD | 2024-03-07 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-002688 |
| As of 2023-12-31 | 5722799000 | USD | 2025-03-06 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-002383 |
| As of 2024-12-31 | 5649377000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-020393 |
| As of 2025-12-31 | 6902675000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-020393 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 752107000 | USD | 2023-03-09 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-23-003286 |
| As of 2022-12-31 | 115177000 | USD | 2024-03-07 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-24-002688 |
| As of 2023-12-31 | 100145000 | USD | 2025-03-06 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-25-002383 |
| As of 2024-12-31 | 99329000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-020393 |
| As of 2025-12-31 | 124025000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-020393 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 88005000 | USD | 2023-03-09 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-23-003286 |
| As of 2022-12-31 | 72355000 | USD | 2024-03-07 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-24-002688 |
| As of 2023-12-31 | 79310000 | USD | 2025-03-06 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-25-002383 |
| As of 2024-12-31 | 87311000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-020393 |
| As of 2025-12-31 | 86645000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-020393 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5710162000 | USD | 2023-03-09 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-003286 |
| As of 2022-12-31 | 5427176000 | USD | 2024-03-07 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001558370-24-002688 |
| As of 2023-12-31 | 5145518000 | USD | 2025-03-06 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001558370-25-002383 |
| As of 2024-12-31 | 4978343000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-020393 |
| As of 2025-12-31 | 6005907000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-020393 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 502027000 | USD | 2025-03-06 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-25-002383 |
| As of 2022-12-31 | 461141000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-020393 |
| As of 2023-12-31 | 577281000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-020393 |
| As of 2024-12-31 | 671034000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-020393 |
| As of 2025-12-31 | 896768000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-020393 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 20044000 | USD | 2024-03-07 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-002688 |
| 2022-01-01 to 2022-12-31 | 67405000 | USD | 2025-03-06 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-25-002383 |
| 2023-01-01 to 2023-12-31 | 91729000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-020393 |
| 2024-01-01 to 2024-12-31 | 85264000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-020393 |
| 2025-01-01 to 2025-12-31 | 80310000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-020393 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.65 | USD/shares | 2024-03-07 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-24-002688 |
| 2022-01-01 to 2022-12-31 | 1.49 | USD/shares | 2025-03-06 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-25-002383 |
| 2023-01-01 to 2023-12-31 | 2.02 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-020393 |
| 2024-01-01 to 2024-12-31 | 1.87 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-020393 |
| 2025-01-01 to 2025-12-31 | 1.62 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-020393 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 31047000 | USD | 2024-03-07 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-002688 |
| 2022-01-01 to 2022-12-31 | 97344000 | USD | 2025-03-06 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-002383 |
| 2023-01-01 to 2023-12-31 | 116401000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-020393 |
| 2024-01-01 to 2024-12-31 | 131533000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-020393 |
| 2025-01-01 to 2025-12-31 | 122264000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-020393 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2033000 | USD | 2024-03-07 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-24-002688 |
| 2022-01-01 to 2022-12-31 | 4332000 | USD | 2025-03-06 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-25-002383 |
| 2023-01-01 to 2023-12-31 | 12376000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-020393 |
| 2024-01-01 to 2024-12-31 | 10787000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-020393 |
| 2025-01-01 to 2025-12-31 | 4505000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-020393 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4612000 | USD | 2024-03-07 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-24-002688 |
| 2022-01-01 to 2022-12-31 | 8877000 | USD | 2025-03-06 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-25-002383 |
| 2023-01-01 to 2023-12-31 | 8946000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-020393 |
| 2024-01-01 to 2024-12-31 | 9413000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-020393 |
| 2025-01-01 to 2025-12-31 | 12240000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-020393 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 10417000 | USD | 2024-03-07 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001558370-24-002688 |
| 2022-01-01 to 2022-12-31 | 455000 | USD | 2025-03-06 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001558370-25-002383 |
| 2023-01-01 to 2023-12-31 | 605000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-020393 |
| 2024-01-01 to 2024-12-31 | 1048000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-020393 |
| 2025-01-01 to 2025-12-31 | 7412000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-020393 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 357173
- Ticker in native snapshot
- OSBC
- Reported numeric facts
- 55
- Units present
- USD · USD/shares