Company Information

  

Address: 37 S RIVER ST  
City: AURORA 
State: IL 
Zip Code: 60507 
Telephone: 630-892-0202 

Description of Business

Primary SIC Code: 6022
(As filed with the SEC)  

Old Second Bancorp, Inc. (the "Company" or the "Registrant") was organized under the laws of Delaware on September 8, 1981. It is a registered bank holding company under the Bank Holding Company Act of 1956 (the "BHCA"). The Company conducts a full service community banking and trust business through the following wholly owned subsidiaries, which together with the Registrant are referred to as the "Company": · Old Second National Bank (the "Bank"). · Old Second Capital Trust I, which was formed for the exclusive purpose of issuing trust preferred securities in an offering that was completed in July 2003. · Old Second Capital Trust II, which was formed for the exclusive purpose of issuing trust preferred securities in an offering that was completed in April 2007.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.29Total Liab/Total Assets0.92
Net Inc/Total Assets0.01Total Liab/Inv Cap0.96
Net Inc/Inv Cap0.01Total Liab/Comm Equity37.77
Pretax Inc/Net Sales0.24Interest Coverage Ratio5.45
Net Inc/Net Sales0.15Curr Debt/Equity0.55
Cash Flow/Net Sales0.27LTD/EquityNA
SG&A/NetSales0.65Total Debt/Equity0.55
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E2.00  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 29.79 29.44 27.80 28.62
Cost of Goods Sold 1.32 1.26 1.20 1.23
Selling & Admin Exps 16.73 17.78 17.93 16.99
Operating Income NA NA NA NA
Interest Exp 1.83 1.88 1.87 1.46
Pretax Income 9.43 7.57 6.68 7.97
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 7.62 5.46 4.57 5.02

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 591.38 627.92 680.33 587.09
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 47.00 49.79 52.08 50.89
Total Assets 2,360.41 2,343.44 2,353.31 2,251.19
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 151.85 111.36 119.73 95.72
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 2,159.64 2,152.31 2,171.00 2,075.98
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 34.63 34.63 34.57 34.53
Retained Earnings 145.77 138.44 133.28 129.01
Treasury Stock -96.46 -96.46 -96.34 -96.22
Total Stockholders' Equity 200.76 191.13 182.32 175.21
Total Liabilities and Stockholders' Equity 2,360.41 2,343.44 2,353.31 2,251.19

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -5.76 27.65 6.65 10.06
Net Cash Provided by Investing Activities -17.00 -1.45 -87.23 -240.50
Net Cash Provided by Financing Activities 19.17 -35.79 93.92 87.83

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012112.30-0.07--
12/2013100.2282.08--
12/201497.2610.14--
12/201597.4615.38--
12/2016101.9515.68--
Growth Rates-2.39----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
There's no stock ownership data.




Report Date : 12/11/2017

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