NASDAQ:OSBC
Old Second Bank
- Stock
Last Close
18.20
06/11 21:01
Market Cap
671.34M
Beta: 1.09
Volume Today
138.76K
Avg: 193.44K
PE Ratio
5.63
PFCF: 4.69
Dividend Yield
1.49%
Payout:5.37%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | -7.71M - | -12.66M 64.13% | -8.76M 30.78% | 1.48M 116.88% | -4.08M 375.79% | 4.56M 211.84% | 14.76M 223.59% | 8.77M 40.60% | -93.12M 1,162.09% | -62.78M 32.58% | -47.75M 23.95% | |
cash and cash equivalents | 44.20M - | 40.34M 8.73% | 47.33M 17.34% | 55.83M 17.96% | 55.23M 1.07% | 50.63M 8.33% | 329.90M 551.57% | 752.11M 127.98% | 115.18M 84.69% | 100.14M 13.05% | 99.33M 0.81% | |
cash and short term investments | 429.68M - | 496.40M 15.53% | 579.17M 16.67% | 597.27M 3.13% | 596.48M 0.13% | 535.28M 10.26% | 826.08M 54.33% | 2.44B 195.93% | 1.65B 32.32% | -55.53M 103.36% | 1.26B 2,370.74% | |
common stock | 34.37M - | 34.43M 0.18% | 34.53M 0.31% | 34.63M 0.27% | 34.72M 0.27% | 34.85M 0.39% | 34.96M 0.30% | 44.70M 27.89% | 44.70M 0% | 44.70M 0% | 44.91M 0.45% | |
deferred revenue | ||||||||||||
deferred revenue non current | -17.36M - | |||||||||||
deferrred tax liabilities non current | 17.36M - | |||||||||||
goodwill | 9.02M - | 8.92M 1.06% | 21.81M 144.50% | 21.27M 2.47% | 20.78M 2.32% | 102.64M 393.89% | 86.48M 15.74% | 86.48M 0% | 93.26M 7.84% | |||
goodwill and intangible assets | 5.46M - | 5.85M 7.05% | 15.51M 165.21% | 15.87M 2.32% | 29.17M 83.86% | 27.21M 6.72% | 25.00M 8.10% | 109.73M 338.84% | 111.34M 1.47% | 108.04M 2.97% | 125.67M 16.31% | |
intangible assets | 5.46M - | 5.85M 7.05% | 6.49M 10.98% | 6.94M 7.01% | 7.36M 5.95% | 5.93M 19.33% | 4.22M 28.83% | 7.10M 68.02% | 24.87M 250.39% | 21.56M 13.29% | 32.41M 50.29% | |
inventory | -339.74M - | |||||||||||
long term debt | 103.88M - | 103.88M 0% | 101.59M 2.20% | 101.70M 0.11% | 117.22M 15.27% | 108.68M 7.29% | 93.54M 13.93% | 148.54M 58.80% | 138.66M 6.65% | 85.16M 38.58% | 85.24M 0.10% | |
long term investments | 645.16M - | 703.81M 9.09% | 531.84M 24.43% | 541.44M 1.81% | 541.25M 0.04% | 484.65M 10.46% | 496.18M 2.38% | 1.69B 241.11% | 1.54B 9.05% | 79.29M 94.85% | 3.45B 4,250.80% | |
net debt | 104.68M - | 78.54M 24.97% | 124.25M 58.21% | 160.86M 29.46% | 211.49M 31.47% | 106.55M 49.62% | -236.36M 321.84% | -603.57M 155.36% | 113.48M 118.80% | 416.48M 267.01% | 42.57M 89.78% | |
net receivables | 68.33M - | 78.81M 15.34% | 119.75M 51.96% | 141.60M 18.25% | 158.23M 11.74% | 277.38M 75.30% | 395.27M 42.50% | 489.61M 23.87% | ||||
other assets | 1.42B - | 1.51B 5.77% | 1.72B 14.11% | 2.24B 30.08% | ||||||||
other current assets | 939.15M - | 832.19M 11.39% | 1.09B 30.46% | 1.12B 3.43% | 1.39B 23.60% | 105.27M - | ||||||
other current liabilities | -48.50M - | -90M - | 1.83B 2,138.77% | 4.77B 159.89% | ||||||||
other liabilities | 1.72B - | 1.80B 4.91% | 1.90B 5.62% | 1.97B 3.26% | 2.18B 10.87% | 2.20B 0.93% | -23.39M 101.06% | -19.07M 18.46% | 5.25B 27,609.57% | |||
other non current assets | -70.14M - | -64.55M 7.97% | -53.46M 17.18% | -25.36M 52.57% | -21.28M 16.08% | -11.46M 46.15% | -8.12M 29.13% | -6.10M 24.89% | -49.32M 708.49% | 5.32B 10,886.77% | 209.48M 96.06% | |
other non current liabilities | -108.68M - | -93.54M 13.93% | -148.54M 58.80% | -48.66M 67.24% | 2.79B 5,842.48% | 67.72M 97.58% | ||||||
othertotal stockholders equity | 19.48M - | 19.95M 2.41% | 20.43M 2.41% | 21.29M 4.17% | 22.98M 7.94% | 24.73M 7.61% | 20.79M 15.92% | 196.54M 845.42% | 199.05M 1.27% | 202.05M 1.51% | 204.71M 1.32% | |
preferred stock | 47.33M - | |||||||||||
property plant equipment net | 42.34M - | 39.61M 6.43% | 38.98M 1.60% | 37.63M 3.46% | 42.44M 12.79% | 44.35M 4.51% | 45.48M 2.53% | 88.00M 93.52% | 76.92M 12.59% | 79.31M 3.10% | 87.31M 10.09% | |
retained earnings | 100.70M - | 114.21M 13.42% | 129.00M 12.96% | 142.96M 10.82% | 175.46M 22.74% | 213.72M 21.81% | 236.58M 10.69% | 252.00M 6.52% | 310.51M 23.22% | 393.31M 26.67% | 469.17M 19.29% | |
short term debt | 45M - | 15M 66.67% | 70M 366.67% | 115M 64.29% | 149.50M 30% | 48.50M 67.56% | 23.39M 51.77% | 19.07M 18.46% | 90M 371.85% | 431.47M 379.41% | 56.66M 86.87% | |
short term investments | 385.49M - | 456.07M 18.31% | 531.84M 16.61% | 541.44M 1.81% | 541.25M 0.04% | 484.65M 10.46% | 496.18M 2.38% | 1.69B 241.11% | 1.54B 9.05% | 1.19B 22.51% | 1.16B 2.61% | |
tax assets | 70.14M - | 64.55M 7.97% | 53.46M 17.18% | 25.36M 52.57% | 21.28M 16.08% | 11.46M 46.15% | 8.12M 29.13% | 6.10M 24.89% | 44.75M 633.61% | 31.08M 30.55% | 26.62M 14.35% | |
tax payables | ||||||||||||
total assets | 2.06B - | 2.08B 0.78% | 2.25B 8.34% | 2.38B 5.87% | 2.68B 12.28% | 2.64B 1.51% | 3.04B 15.38% | 6.21B 104.29% | 5.89B 5.21% | 5.72B 2.81% | 5.65B 1.28% | |
total current assets | 1.37B - | 1.33B 2.94% | 1.66B 25.31% | 1.79B 7.43% | 2.06B 15.36% | 655.03M 68.25% | 967.68M 47.73% | 2.60B 168.98% | 1.93B 25.89% | 105.27M 94.54% | 1.75B 1,563.03% | |
total current liabilities | 45M - | 15M 66.67% | 70M 366.67% | 115M 64.29% | 149.50M 30% | 48.50M 67.56% | 23.39M 51.77% | 19.07M 18.46% | 90M 371.85% | 2.27B 2,418.18% | 4.83B 112.91% | |
total debt | 148.88M - | 118.88M 20.15% | 171.59M 44.34% | 216.70M 26.29% | 266.72M 23.09% | 157.18M 41.07% | 93.54M 40.49% | 148.54M 58.80% | 228.66M 53.94% | 516.63M 125.94% | 141.90M 72.53% | |
total investments | 1.03B - | 1.16B 12.54% | 1.06B 8.29% | 1.08B 1.81% | 1.08B 0.04% | 969.30M 10.46% | 992.36M 2.38% | 3.38B 241.11% | 3.08B 9.05% | 79.29M 97.42% | 4.61B 5,715.96% | |
total liabilities | 1.87B - | 1.92B 2.91% | 2.08B 8.02% | 2.18B 5.16% | 2.45B 12.09% | 2.36B 3.65% | 93.54M 96.03% | 148.54M 58.80% | 5.43B 3,553.70% | 5.15B 5.19% | 4.98B 3.25% | |
total liabilities and stockholders equity | 2.06B - | 2.08B 0.78% | 2.25B 8.34% | 2.38B 5.87% | 2.68B 12.28% | 2.64B 1.51% | 3.04B 15.38% | 6.21B 104.29% | 5.89B 5.21% | 5.72B 2.81% | 5.65B 1.28% | |
total non current assets | 692.95M - | 749.27M 8.13% | 586.32M 21.75% | 594.93M 1.47% | 612.86M 3.01% | 556.21M 9.24% | 566.66M 1.88% | 1.89B 233.57% | 1.72B 8.84% | 5.62B 226.02% | 3.90B 30.60% | |
total non current liabilities | 103.88M - | 103.88M 0% | 101.59M 2.20% | 101.70M 0.11% | 117.22M 15.27% | 108.68M 7.29% | 93.54M 13.93% | 148.54M 58.80% | 90M 39.41% | 2.88B 3,099.06% | 152.96M 94.69% | |
total stockholders equity | 194.16M - | 155.93M 19.69% | 175.21M 12.37% | 200.35M 14.35% | 229.08M 14.34% | 277.86M 21.30% | 307.09M 10.52% | 502.02M 63.48% | 461.14M 8.14% | 577.28M 25.19% | 671.03M 16.24% |
All numbers in USD (except ratios and percentages)