$437.3 M

OSBC Mkt cap, 15-Oct-2018

$67.4 M

Old Second Revenue Q2, 2018
Old Second Gross profit (Q2, 2018)59.9 M
Old Second Gross profit margin (Q2, 2018), %88.8%
Old Second Cash, 30-Jun-201865.3 M

Old Second Income Statement

Annual

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

Revenue

69.0m68.0m68.2m102.0m

Revenue growth, %

(1%)0%50%

Cost of goods sold

13.8m11.0m9.1m9.9m12.6m

Gross profit

55.3m57.1m59.1m92.0m

Gross profit Margin, %

80%84%87%90%

Operating expense total

69.1m

EBIT

63.8m60.4m63.5m

EBIT margin, %

92%89%93%

Pre tax profit

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

Income tax expense

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

Net Income

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

Quarterly

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

Revenue

26.1m23.0m24.1m25.5m25.4m22.7m23.9m25.1m24.4m27.8m29.4m31.6m67.4m

Cost of goods sold

3.4m3.1m3.0m2.5m2.2m2.3m2.4m2.4m2.5m3.1m3.1m3.5m7.5m

Gross profit

22.7m19.9m21.1m23.0m23.2m20.5m21.5m22.6m21.9m24.7m26.3m28.1m59.9m

Gross profit Margin, %

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

Sales and marketing expense

9.3m9.1m9.2m8.9m9.1m8.3m9.0m8.8m9.0m10.6m10.5m

Operating expense total

21.5m17.5m19.1m18.3m18.9m16.2m16.3m16.7m16.6m18.1m18.0m17.4m39.6m

EBIT

16.0m14.7m14.7m17.2m16.9m15.2m15.4m

EBIT margin, %

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

Pre tax profit

2.9m3.4m3.1m4.7m6.6m6.3m5.2m5.9m5.4m6.7m7.6m9.9m11.5m19.5m

Income tax expense

(70.0m)1.2m1.1m1.7m2.4m2.4m1.9m2.1m1.9m2.1m2.1m1.8m2.0m3.8m

Net Income

72.9m2.2m2.0m2.9m3.5m4.1m3.9m3.3m3.8m3.5m4.6m5.5m8.1m

Old Second Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

1.5b1.6b

PP&E

46.0m42.3m39.6m39.0m37.6m

Total Assets

2.0b2.1b2.1b2.3b2.4b

Accounts Payable

1.9b1.9b

Short-term debt

Long-term debt

Total Liabilities

2.1b2.2b

Common Stock

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

Preferred Stock

72.9m47.3m47.3m

Additional Paid-in Capital

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

Retained Earnings

92.5m100.7m114.2m129.0m143.0m

Total Equity

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

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, 2018Q2, 2018

Cash

80.1m54.5m93.1m44.1m74.2m38.5m53.8m36.6m40.3m189.9m60.7m51.1m47.5m47.9m65.3m

Inventories

1.1b1.1b1.1b1.1b1.2b1.2b1.1b1.1b1.2b1.2b1.5b1.5b1.6b1.8b

PP&E

46.4m45.7m45.2m42.6m42.0m41.7m39.7m39.2m39.0m39.1m38.6m38.1m37.2m42.5m

Total Assets

2.0b2.1b2.0b2.0b2.1b2.1b2.0b2.1b2.2b2.1b2.4b2.3b2.4b2.4b2.6b

Accounts Payable

1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.8b1.8b1.8b1.9b1.9b2.0b2.2b

Total Liabilities

1.9b1.9b1.9b1.8b1.9b1.9b1.9b2.0b2.0b1.9b2.2b2.2b2.2b2.2b2.4b

Common Stock

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

Preferred Stock

72.7m73.0m47.3m47.3m31.6m31.6m47.3m

Additional Paid-in Capital

66.2m66.3m115.2m115.3m115.5m115.7m115.8m116.1m116.3m116.5m116.9m117.2m117.5m117.4m118.1m

Retained Earnings

92.6m94.7m96.9m98.8m103.4m106.8m110.4m117.5m121.1m124.3m133.3m138.4m145.8m151.8m157.8m

Total Equity

142.0m149.5m192.6m192.7m181.8m185.2m153.6m156.7m167.6m171.6m182.3m191.1m200.8m204.0m209.8m

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 x12.6 x

Old Second Cash Flow

Annual

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

Net Income

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

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

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

Cash From Investing Activities

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

Dividends Paid

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

Cash From Financing Activities

(125.7m)69.0m7.2m102.8m103.9m

Income Taxes Paid

266.0k40.0k118.0k211.0k430.0k

Quarterly

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

Net Income

81.9m2.2m4.2m7.1m3.5m7.6m11.6m3.3m7.2m10.7m4.6m10.0m8.1m9.5m15.8m

Cash From Operating Activities

19.7m(4.9m)(20.0m)(14.4m)3.4m7.2m15.3m3.1m7.7m17.2m6.7m34.3m28.5m9.0m27.6m

Cash From Investing Activities

18.4m(46.0m)6.4m(34.4m)(6.8m)(10.1m)12.7m(49.2m)(74.3m)117.4m(87.2m)(88.7m)(105.7m)3.3m23.3m

Dividends Paid

(10.3m)(11.3m)(1.0m)(1.7m)(2.4m)(1.0m)(1.7m)(2.4m)

Cash From Financing Activities

(86.5m)57.8m59.0m45.2m33.3m(2.7m)(18.4m)42.4m66.6m15.0m93.9m58.1m77.3m(20.2m)(41.5m)

Income Taxes Paid

266.0k100.0k130.0k250.0k100.0k100.0k160.0k100.0k230.0k230.0k100.0k

Old Second Ratios

USDY, 2018

Financial Leverage

12.6 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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