Old Second (OSBC) stock price, revenue, and financials

Old Second market cap is $357.2 m, and annual revenue was $35.80 m in FY 2019

$357.2 M

OSBC Mkt cap, 01-Mar-2021

$11.7 M

Old Second Revenue Q3, 2020
Old Second Net income (Q3, 2020)10.3 M
Old Second Cash, 30-Sept-2020313.1 M
Old Second EV88.4 M

Old Second Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

36.0m42.9m31.2m29.2m29.3m28.6m30.4m31.4m35.8m

Revenue growth, %

(1%)0%50%

Sales and marketing expense

1.1m1.3m1.2m1.3m1.3m1.6m1.5m1.6m1.2m

R&D expense

6.7m5.6m

Operating expense total

13.9m13.7m14.5m13.8m13.7m14.5m12.8m21.8m20.2m

Depreciation and amortization

2.1m1.2m16.0k96.0k387.0k539.0k

Interest expense

21.5m15.7m13.8m11.0m9.1m9.9m12.6m16.7m18.8m

Pre tax profit

(6.5m)(72.0k)11.8m15.9m24.4m24.5m34.3m43.9m51.9m

Income tax expense

(70.2m)5.8m9.0m8.8m19.2m9.9m12.4m

Net Income

(6.5m)(72.0k)82.1m10.1m15.4m15.7m15.1m34.0m39.5m

Old Second Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

2.7m44.2m33.2m30.1m27.0m47.3m55.8m55.2m50.6m

Accounts Receivable

1.3b1.1b1.1b1.1b1.1b1.6b1.9b1.9b

Inventories

1.5b

PP&E

50.5m47.0m46.0m42.3m39.6m39.0m37.6m42.4m44.4m

Goodwill

8.9m21.8m21.3m

Total Assets

1.9b2.0b2.0b2.1b2.1b2.3b2.4b2.7b2.6b

Accounts Payable

1.9b

Dividends Payable

4.0m

Short-term debt

117.9m

Long-term debt

44.3m

Total Debt

117.9m44.3m

Total Liabilities

1.9b2.0b1.9b1.9b1.9b2.1b2.2b2.4b2.4b

Common Stock

18.6m18.7m18.8m34.4m34.4m34.5m34.6m34.7m34.9m

Preferred Stock

70.9m71.9m72.9m47.3m

Additional Paid-in Capital

66.0m66.2m66.2m115.3m115.9m116.7m117.7m119.1m120.7m

Retained Earnings

17.1m12.0m92.5m100.7m114.2m129.0m143.0m175.5m213.7m

Total Equity

74.0m72.6m147.7m194.2m155.9m175.2m200.4m229.1m277.9m

Financial Leverage

26.2 x28.2 x13.6 x10.6 x13.3 x12.8 x11.9 x11.7 x9.5 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

36.1m29.3m35.5m38.2m17.2m12.3m47.5m40.2m73.6m33.3m19.1m29.2m35.4m27.2m32.8m29.2m60.7m51.1m47.5m47.9m65.3m50.3m40.3m58.2m54.0m73.1m257.5m313.1m

Accounts Receivable

1.5b1.4b1.3b1.2b1.1b1.1b1.0b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.2b1.5b1.5b1.6b1.6b1.8b1.8b1.9b1.9b1.9b1.9b2.0b2.0b

PP&E

52.7m52.0m49.8m48.5m47.4m46.8m46.4m45.7m45.2m42.6m42.0m41.7m39.7m39.2m39.0m39.1m38.6m38.1m38.0m37.2m42.5m42.8m42.0m42.6m42.9m44.6m44.5m44.9m

Goodwill

9.0m9.0m8.9m8.9m22.1m21.9m21.7m21.6m21.4m21.1m18.6m20.9m

Total Assets

2.0b1.9b2.0b1.9b2.0b1.9b2.0b2.1b2.0b2.0b2.1b2.1b2.0b2.1b2.2b2.1b2.4b2.3b2.4b2.4b2.6b2.6b2.6b2.6b2.6b2.7b2.9b3.0b

Dividends Payable

3.0m511.0k

Long-term debt

44.3m44.3m44.3m

Total Debt

44.3m44.3m44.3m

Total Liabilities

1.9b1.9b1.9b1.8b1.9b1.9b1.9b1.9b1.9b1.8b1.9b1.9b1.9b2.0b2.0b1.9b2.2b2.2b2.2b2.2b2.4b2.4b2.4b2.4b2.3b2.4b2.6b2.7b

Common Stock

18.6m18.6m18.7m18.7m18.8m18.8m18.8m18.8m34.4m34.4m34.4m34.4m34.4m34.4m34.5m34.5m34.6m34.6m34.6m34.7m34.7m34.7m34.8m34.8m34.8m35.0m35.0m35.0m

Preferred Stock

70.4m70.6m71.1m71.6m72.1m72.4m72.7m73.0m47.3m47.3m31.6m31.6m

Additional Paid-in Capital

65.5m65.7m66.0m66.1m66.1m66.2m66.2m66.3m115.2m115.3m115.5m115.7m115.8m116.1m116.3m116.5m116.9m117.2m117.5m117.4m118.1m118.6m119.1m119.8m120.3m121.1m121.4m121.7m

Retained Earnings

23.9m21.3m12.9m11.8m16.7m20.0m92.6m94.7m96.9m98.8m103.4m106.8m110.4m117.5m121.1m124.3m133.3m138.4m145.8m151.8m157.8m167.1m183.6m192.6m204.5m209.9m218.9m228.8m

Total Equity

81.0m78.3m70.6m70.7m75.9m71.1m142.0m149.5m192.6m192.7m181.8m185.2m153.6m156.7m167.6m171.6m182.3m191.1m200.8m204.0m209.8m218.1m243.3m257.3m270.0m265.8m282.5m296.3m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0 x

Financial Leverage

24.5 x24.8 x28.1 x26.9 x25.8 x27.2 x14.3 x13.8 x10.6 x10.6 x11.5 x11.1 x13.3 x13.5 x12.9 x12.3 x12.9 x12.3 x11.8 x11.6 x12.6 x12 x10.8 x10.2 x9.7 x10 x10.4 x10 x

Old Second Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(2.1m)(3.5m)(3.0m)(1.6m)5.5m8.9m81.9m2.2m4.2m7.1m3.5m7.6m11.6m3.3m7.2m10.7m4.6m10.0m17.7m9.5m15.8m25.4m8.5m17.7m29.9m275.0k9.5m19.8m

Depreciation and Amortization

2.1m3.2m801.0k2.3m746.0k1.5m3.7m1.2m2.3m3.1m607.0k1.2m1.8m563.0k1.1m1.7m618.0k1.2m1.8m558.0k1.3m2.0m770.0k1.5m2.3m790.0k1.4m2.4m

Cash From Operating Activities

11.3m20.7m11.3m28.7m2.2m15.5m19.7m(4.9m)(20.0m)(14.4m)3.4m7.2m15.3m3.1m7.7m17.2m6.7m34.3m28.5m9.0m27.6m40.0m12.5m39.9m37.5m9.0m20.8m16.8m

Purchases of PP&E

(196.0k)(492.0k)(154.0k)(371.0k)(1.1m)(1.3m)(1.5m)(355.0k)(509.0k)(721.0k)(288.0k)(577.0k)(793.0k)(102.0k)(438.0k)(1.2m)(212.0k)(375.0k)(852.0k)(118.0k)(710.0k)(1.6m)(224.0k)(1.4m)(2.3m)(887.0k)(1.5m)(2.6m)

Cash From Investing Activities

135.9m169.0m(24.6m)35.7m46.7m38.0m18.4m(46.0m)6.4m(34.4m)(6.8m)(10.1m)12.7m(49.2m)(74.3m)117.4m(87.2m)(88.7m)(105.7m)3.3m23.3m35.4m37.4m62.2m74.6m(220.0k)(83.7m)(54.4m)

Short-term Borrowings

8.0k(174.0k)(15.0m)100.0m100.0m15.0m(1.0m)(2.0m)

Dividends Paid

(10.3m)(11.3m)(1.0m)(1.7m)(2.4m)(296.0k)(592.0k)(296.0k)(592.0k)(888.0k)(296.0k)(594.0k)(892.0k)(297.0k)(597.0k)(896.0k)(300.0k)(597.0k)(893.0k)

Cash From Financing Activities

(140.2m)(179.8m)38.9m(43.1m)(96.2m)(114.1m)(86.5m)57.8m59.0m45.2m33.3m(2.7m)(18.4m)42.4m66.6m15.0m93.9m58.1m77.3m(20.2m)(41.5m)(81.0m)(64.8m)(99.1m)(113.3m)13.7m269.7m300.2m

Net Change in Cash

7.0m9.9m25.7m21.3m(47.4m)(60.6m)(48.4m)6.8m45.4m(3.6m)30.0m(5.7m)9.6m(3.7m)(7.0k)149.6m13.3m3.8m168.0k(8.0m)9.5m(5.5m)(14.9m)3.0m(1.2m)22.5m206.9m262.5m

Interest Paid

417.0k623.0k243.0k702.0k225.0k438.0k656.0k202.0k20.2m21.4m

Income Taxes Paid

(5.7m)(815.0k)266.0k266.0k100.0k130.0k250.0k100.0k100.0k160.0k230.0k230.0k100.0k

Old Second Ratios

USDQ2, 2011

Financial Leverage

24.5 x

Old Second Operating Metrics

Old Second's Total Loans was reported to be $1.5b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Bank Branches

25 24 26

Non-performing Loans

$27.08 m$23.36 m$19.28 m$18.53 m$14.62 m$14.04 m$18.42 m$17.38 m$16 m$12.52 m$15.62 m

Total Loans

$1.16 b$1.15 b$1.16 b$1.13 b$1.13 b$1.14 b$1.16 b$1.20 b$1.48 b$1.49 b$1.54 b

Old Second Employee Rating

2.830 votes
Culture & Values
2.5
Work/Life Balance
3.1
Senior Management
2
Salary & Benefits
2.6
Career Opportunities
2.7
Source