$438.8 M

OSBC Mkt cap, 18-Jul-2018

$31.6 M

Old Second Revenue Q1, 2018
Old Second Gross profit (Q1, 2018)28.1 M
Old Second Gross profit margin (Q1, 2018), %88.9%
Old Second Cash, 31-Mar-201847.9 M

Old Second Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

69 m68 m68.2 m102 m

Revenue growth, %

(1%)0%50%

Cost of goods sold

13.8 m11 m9.1 m9.9 m12.6 m

Gross profit

55.3 m57.1 m59.1 m92 m

Gross profit Margin, %

80%84%87%90%

Operating expense total

69.1 m

EBIT

63.8 m60.4 m63.5 m

EBIT margin, %

92%89%93%

Pre tax profit

11.8 m15.9 m24.4 m24.5 m34.3 m

Income tax expense

(70.2 m)5.8 m9 m8.8 m19.2 m

Net Income

82.1 m10.1 m15.4 m15.7 m15.1 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

26.1 m23 m24.1 m25.5 m25.4 m22.7 m23.9 m25.1 m24.4 m27.8 m29.4 m31.6 m

Cost of goods sold

3.4 m3.1 m3 m2.5 m2.2 m2.3 m2.4 m2.4 m2.5 m3.1 m3.1 m3.5 m

Gross profit

22.7 m19.9 m21.1 m23 m23.2 m20.5 m21.5 m22.6 m21.9 m24.7 m26.3 m28.1 m

Gross profit Margin, %

87%86%88%90%91%90%90%90%90%89%89%89%

Sales and marketing expense

9.3 m9.1 m9.2 m8.9 m9.1 m8.3 m9 m8.8 m9 m10.6 m10.5 m

Operating expense total

21.5 m17.5 m19.1 m18.3 m18.9 m16.2 m16.3 m16.7 m16.6 m18.1 m18 m17.4 m

EBIT

16 m14.7 m14.7 m17.2 m16.9 m15.2 m15.4 m

EBIT margin, %

61%61%57%68%74%64%61%

Pre tax profit

2.9 m3.4 m3.1 m4.7 m6.6 m6.3 m5.2 m5.9 m5.4 m6.7 m7.6 m9.9 m11.5 m

Income tax expense

(70 m)1.2 m1.1 m1.7 m2.4 m2.4 m1.9 m2.1 m1.9 m2.1 m2.1 m1.8 m2 m

Net Income

72.9 m2.2 m2 m2.9 m3.5 m4.1 m3.9 m3.3 m3.8 m3.5 m4.6 m5.5 m8.1 m

Old Second Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

47.7 m44.2 m40.3 m47.3 m55.8 m

Accounts Receivable

Inventories

1.5 b1.6 b

PP&E

46 m42.3 m39.6 m39 m37.6 m

Total Assets

2 b2.1 b2.1 b2.3 b2.4 b

Accounts Payable

1.9 b1.9 b

Short-term debt

Long-term debt

Total Liabilities

2.1 b2.2 b

Common Stock

18.8 m34.4 m34.4 m34.5 m34.6 m

Preferred Stock

72.9 m47.3 m47.3 m

Additional Paid-in Capital

66.2 m115.3 m115.9 m116.7 m117.7 m

Retained Earnings

92.5 m100.7 m114.2 m129 m143 m

Total Equity

147.7 m194.2 m155.9 m175.2 m200.4 m

Financial Leverage

13.6 x10.6 x13.3 x12.8 x11.9 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

80.1 m54.5 m93.1 m44.1 m74.2 m38.5 m53.8 m36.6 m40.3 m189.9 m60.7 m51.1 m47.5 m47.9 m

Inventories

1.1 b1.1 b1.1 b1.1 b1.2 b1.2 b1.1 b1.1 b1.2 b1.2 b1.5 b1.5 b1.6 b

PP&E

46.4 m45.7 m45.2 m42.6 m42 m41.7 m39.7 m39.2 m39 m39.1 m38.6 m38.1 m37.2 m

Total Assets

2 b2.1 b2 b2 b2.1 b2.1 b2 b2.1 b2.2 b2.1 b2.4 b2.3 b2.4 b2.4 b

Accounts Payable

1.7 b1.7 b1.7 b1.7 b1.7 b1.7 b1.7 b1.8 b1.8 b1.8 b1.9 b1.9 b2 b

Total Liabilities

1.9 b1.9 b1.9 b1.8 b1.9 b1.9 b1.9 b2 b2 b1.9 b2.2 b2.2 b2.2 b2.2 b

Common Stock

18.8 m18.8 m34.4 m34.4 m34.4 m34.4 m34.4 m34.4 m34.5 m34.5 m34.6 m34.6 m34.6 m34.7 m

Preferred Stock

72.7 m73 m47.3 m47.3 m31.6 m31.6 m47.3 m

Additional Paid-in Capital

66.2 m66.3 m115.2 m115.3 m115.5 m115.7 m115.8 m116.1 m116.3 m116.5 m116.9 m117.2 m117.5 m117.4 m

Retained Earnings

92.6 m94.7 m96.9 m98.8 m103.4 m106.8 m110.4 m117.5 m121.1 m124.3 m133.3 m138.4 m145.8 m151.8 m

Total Equity

142 m149.5 m192.6 m192.7 m181.8 m185.2 m153.6 m156.7 m167.6 m171.6 m182.3 m191.1 m200.8 m204 m

Financial Leverage

14.3 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 x

Old Second Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

82.1 m10.1 m15.4 m15.7 m15.1 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

35.3 m(6.3 m)21.1 m27.3 m37.1 m

Cash From Investing Activities

9.6 m(66.1 m)(32.2 m)(123.1 m)(132.5 m)

Dividends Paid

(12.4 m)(2.4 m)(2.4 m)

Cash From Financing Activities

(125.7 m)69 m7.2 m102.8 m103.9 m

Income Taxes Paid

266 k40 k118 k211 k430 k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

81.9 m2.2 m4.2 m7.1 m3.5 m7.6 m11.6 m3.3 m7.2 m10.7 m4.6 m10 m8.1 m9.5 m

Cash From Operating Activities

19.7 m(4.9 m)(20 m)(14.4 m)3.4 m7.2 m15.3 m3.1 m7.7 m17.2 m6.7 m34.3 m28.5 m9 m

Cash From Investing Activities

18.4 m(46 m)6.4 m(34.4 m)(6.8 m)(10.1 m)12.7 m(49.2 m)(74.3 m)117.4 m(87.2 m)(88.7 m)(105.7 m)3.3 m

Dividends Paid

(10.3 m)(11.3 m)(1 m)(1.7 m)(2.4 m)(1 m)(1.7 m)(2.4 m)

Cash From Financing Activities

(86.5 m)57.8 m59 m45.2 m33.3 m(2.7 m)(18.4 m)42.4 m66.6 m15 m93.9 m58.1 m77.3 m(20.2 m)

Income Taxes Paid

266 k100 k130 k250 k100 k100 k160 k100 k230 k230 k

Old Second Ratios

USDY, 2018

Financial Leverage

11.6 x
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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
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