OSBC - Old Second Bancorp, Inc.
NASDAQ
->
Financial Services
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Banks—Regional
Aurora,
United States
Type: Equity
OSBC price evolution
OSBC
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $100.14 | $109.03 | $112.61 | $103.02 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $79.31 | $76.47 | $72.8 | $72.55 |
| Goodwill & intangible assets | $97.69 | $98.3 | $98.91 | $99.53 |
| Total noncurrent assets | ||||
| Total investments | $5236.54 | $5257.02 | $5344.82 | $5446.97 |
| Total assets | $5722.8 | $5758.16 | $5883.94 | $5920.28 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $431.47 | $460.89 | $516.53 | $342.9 |
| Long term debt | $85.16 | $85.13 | $85.11 | $129.7 |
| Total noncurrent liabilities | ||||
| Total debt | $516.63 | $546.03 | $601.64 | $472.6 |
| Total liabilities | $5145.52 | $5225.6 | $5369.99 | $5423.41 |
| Shareholders' equity | ||||
| Retained earnings | $393.31 | $377.32 | $355.22 | $331.89 |
| Other shareholder equity | -$62.78 | -$90.62 | -$86.19 | -$79.1 |
| Total shareholder equity | $577.28 | $532.56 | $513.96 | $496.87 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $100.14 | $115.18 | $752.11 | $329.9 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $79.31 | $76.92 | $88 | $45.48 |
| Goodwill & intangible assets | $97.69 | $100.16 | $102.64 | $20.78 |
| Total noncurrent assets | ||||
| Total investments | $5236.54 | $5391.7 | $5095.25 | $2523.93 |
| Total assets | $5722.8 | $5888.32 | $6212.19 | $3040.84 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $431.47 | $122.16 | $50.3 | $67 |
| Long term debt | $85.16 | $138.66 | $148.5 | $93.54 |
| Total noncurrent liabilities | ||||
| Total debt | $516.63 | $260.81 | $198.88 | $160.52 |
| Total liabilities | $5145.52 | $5427.18 | $5710.16 | $2733.75 |
| Shareholders' equity | ||||
| Retained earnings | $393.31 | $310.51 | $252.01 | $236.58 |
| Other shareholder equity | -$62.78 | -$93.12 | $8.77 | $14.76 |
| Total shareholder equity | $577.28 | $461.14 | $502.03 | $307.09 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $69.96 | $72.91 | $71.28 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $6.71 | $8.15 | $9.41 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $18.23 | $24.34 | $25.56 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $286.11 | $242.72 | $131.67 | $118.83 |
| Cost of revenue | ||||
| Gross Profit | $242.72 | $131.67 | $118.83 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $118.82 | $80.66 | $64.25 | |
| Total operating expenses | $151.17 | $103.8 | $81.42 | |
| Operating income | $91.55 | $27.87 | $37.41 | |
| Income from continuing operations | ||||
| EBIT | $91.55 | $27.87 | $37.41 | |
| Income tax expense | $32.68 | $24.14 | $7.82 | $9.58 |
| Interest expense | ||||
| Net income | ||||
| Net income | $91.73 | $67.41 | $20.04 | $27.82 |
| Income (for common shares) | $67.41 | $20.04 | $27.82 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $18.23 | $24.34 | $25.56 | $23.61 |
| Operating activities | ||||
| Depreciation | $1.84 | $1.73 | $1.71 | $1.67 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.89 | $0.94 | $0.84 | $0.93 |
| Total cash flows from operations | $29.08 | $81.76 | -$29.44 | $35 |
| Investing activities | ||||
| Capital expenditures | -$4.08 | -$1.81 | -$1.14 | -$0.8 |
| Investments | $41.5 | $76.68 | $92.21 | -$42.42 |
| Total cash flows from investing | $37.04 | $75.5 | $91.94 | -$42.92 |
| Financing activities | ||||
| Dividends paid | -$2.23 | -$2.23 | -$2.24 | -$2.24 |
| Sale and purchase of stock | -$0.6 | |||
| Net borrowings | -$29.42 | -$55.64 | $128.63 | $211.74 |
| Total cash flows from financing | -$75.01 | -$160.83 | -$52.91 | -$4.24 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$8.89 | -$3.58 | $9.59 | -$12.15 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $91.73 | $67.41 | $20.04 | $27.82 |
| Operating activities | ||||
| Depreciation | $6.95 | $6.71 | $3.8 | $3.29 |
| Business acquisitions & disposals | -$0.15 | $149 | ||
| Stock-based compensation | $3.6 | $2.96 | $1.44 | $2.09 |
| Total cash flows from operations | $116.4 | $97.34 | $31.05 | $25.99 |
| Investing activities | ||||
| Capital expenditures | -$7.83 | $9.01 | -$2.03 | -$3.92 |
| Investments | $167.97 | -$442 | -$19.28 | -$103.06 |
| Total cash flows from investing | $161.56 | -$432.78 | $132.92 | -$103.81 |
| Financing activities | ||||
| Dividends paid | -$8.95 | -$8.88 | -$4.61 | -$1.19 |
| Sale and purchase of stock | -$0.6 | -$0.46 | -$10.42 | -$5.92 |
| Net borrowings | $255.31 | $61.76 | $38.19 | -$46.12 |
| Total cash flows from financing | -$292.99 | -$301.5 | $258.24 | $357.09 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$15.03 | -$636.93 | $422.2 | $279.27 |
News
Fundamentals
| Market cap | $648.12M |
|---|---|
| Enterprise value | $1.06B |
| Shares outstanding | 44.70M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -2.20% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.01 |
| Book/Share | 14.32 |
| Cash/Share | 2.24 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 8.91 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |