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. is a corporation organized under the laws of the State of Delaware in 1981 that serves as the bank holding company for its wholly-owned subsidiary bank, Old Second National Bank. Old Second National Bank (the "Bank") is a national banking association headquartered in Aurora, Illinois, that operates through 29 banking centers located in Cook, DeKalb, DuPage, Kane, Kendall, LaSalle and Will counties in Illinois. In this report, unless the context suggests otherwise, references to the "Company" refer to Old Second Bancorp, Inc. and references to "we," "us," and "our" mean the combined business of the Company, the Bank and its wholly-owned subsidiaries.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20191.180.01010.82
03/20191.090.01011.55
12/20181.120.01011.61
09/20180.750.01020.60
06/20180.700.01020.57
03/20180.660.01021.06
12/20170.500.01027.30
09/20170.760.01017.70

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.59Total Liab/Total Assets0.91
Net Inc/Total Assets0.01Total Liab/Inv Cap0.99
Net Inc/Inv Cap0.01Total Liab/Comm Equity42.41
Pretax Inc/Net Sales0.32Interest Coverage Ratio6.05
Net Inc/Net Sales0.24Curr Debt/Equity0.86
Cash Flow/Net Sales0.40LTD/EquityNA
SG&A/NetSales0.55Total Debt/Equity0.86
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&E2.80  

Income Statement (Millions)

  6/30/2019 3/31/2019 12/31/2018 9/30/2018
Total Revenues(Net Sales) 37.73 35.38 35.54 35.99
Cost of Goods Sold 2.40 2.39 2.31 2.21
Selling & Admin Exps 19.76 18.94 18.50 18.33
Operating Income NA NA NA NA
Interest Exp 2.43 2.47 2.39 2.23
Pretax Income 12.32 10.87 11.57 12.84
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 9.28 8.47 8.62 9.64

Balance Sheet (Millions)

Assets 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Cash & Short Term Investments 560.91 560.61 609.92 603.17
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 48.22 48.39 49.61 49.72
Total Assets 2,623.61 2,623.53 2,676.00 2,612.47
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 141.29 127.36 196.13 126.21
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 2,366.34 2,380.28 2,446.92 2,394.34
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 34.83 34.83 34.72 34.72
Retained Earnings 192.61 183.63 175.46 167.14
Treasury Stock -96.05 -96.07 -96.10 -96.29
Total Stockholders' Equity 257.26 243.26 229.08 218.13
Total Liabilities and Stockholders' Equity 2,623.61 2,623.53 2,676.00 2,612.47

Cash Flow Summary (Millions)

Categories 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Net Cash Provided by Operating Activities 27.36 12.50 14.87 12.41
Net Cash Provided by Investing Activities 24.83 37.39 -61.26 12.09
Net Cash Provided by Financing Activities -34.31 -64.79 51.31 -39.49

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201497.2610.140.46
12/201597.4615.380.46
12/2016101.9515.680.53
12/2017117.8815.140.50
12/2018138.9734.011.12
Growth Rates9.3335.3424.92

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1913420,23267.67




Report Date : 8/12/2019

Powered By Edgar Online © 2019EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.