$OSBC
Old Second Bancorp Inc

2011 Q4 Form 10-Q Financial Statement

#000110465911062547 Filed on November 09, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q3
Revenue $21.05M
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.050M $1.290M $1.410M
YoY Change -24.46% -8.51% -8.44%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $5.123M
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$3.000M -$1.390M -$1.220M
YoY Change -74.14% 13.93% -190.37%
Income Tax $0.00 $0.00 -$1.140M
% Of Pretax Income
Net Earnings -$3.000M -$1.390M -$90.00K
YoY Change -96.08% 1444.44% -106.12%
Net Earnings / Revenue -6.6%
Basic Earnings Per Share -$0.18
Diluted Earnings Per Share -$213.8K -$0.18 -$6.470K
COMMON SHARES
Basic Shares Outstanding 14.03M shares 14.03M shares
Diluted Shares Outstanding 14.22M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $50.48M $52.00M $55.60M
YoY Change -7.62% -6.47% -6.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $66.70M
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.941B $1.941B $2.298B
YoY Change -8.59% -15.54% -14.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $900.0K $6.900M $10.70M
YoY Change -85.48% -35.51% -66.14%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $900.0K $6.900M $10.70M
YoY Change -85.48% -35.51% -66.14%
LONG-TERM LIABILITIES
Long-Term Debt $103.9M $103.9M $103.9M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $21.90M $23.60M $19.20M
YoY Change 2.34% 22.92% 11.63%
Total Long-Term Liabilities $125.8M $127.5M $123.1M
YoY Change 0.4% 3.57% 1.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $900.0K $6.900M $10.70M
Total Long-Term Liabilities $125.8M $127.5M $123.1M
Total Liabilities $1.867B $1.862B $2.136B
YoY Change -8.46% -12.82% -14.15%
SHAREHOLDERS EQUITY
Retained Earnings $17.11M
YoY Change -39.63%
Common Stock $18.63M
YoY Change 0.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $94.89M
YoY Change 0.05%
Treasury Stock Shares 4.593M shares 4.593M shares
Shareholders Equity $74.00M $78.28M $161.6M
YoY Change
Total Liabilities & Shareholders Equity $1.941B $1.941B $2.298B
YoY Change -8.59% -15.54% -14.86%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income -$3.000M -$1.390M -$90.00K
YoY Change -96.08% 1444.44% -106.12%
Depreciation, Depletion And Amortization $1.050M $1.290M $1.410M
YoY Change -24.46% -8.51% -8.44%
Cash From Operating Activities $8.610M $9.360M $8.760M
YoY Change -46.92% 6.85% -55.98%
INVESTING ACTIVITIES
Capital Expenditures -$310.0K -$290.0K -$220.0K
YoY Change 93.75% 31.82% -33.33%
Acquisitions
YoY Change
Other Investing Activities -$72.73M $33.36M $95.42M
YoY Change -165.25% -65.04% 187.41%
Cash From Investing Activities -$73.04M $33.07M $95.18M
YoY Change -165.61% -65.26% 189.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.710M -39.55M -164.0M
YoY Change -106.8% -75.89% 663.55%
NET CHANGE
Cash From Operating Activities 8.610M 9.360M 8.760M
Cash From Investing Activities -73.04M 33.07M 95.18M
Cash From Financing Activities 6.710M -39.55M -164.0M
Net Change In Cash -57.72M 2.880M -60.07M
YoY Change -299.45% -104.79% -291.98%
FREE CASH FLOW
Cash From Operating Activities $8.610M $9.360M $8.760M
Capital Expenditures -$310.0K -$290.0K -$220.0K
Free Cash Flow $8.920M $9.650M $8.980M
YoY Change -45.54% 7.46% -55.61%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2010Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2010Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
73000 shares
CY2011Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
73000 shares
CY2010Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
73000 shares
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
73000 shares
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
300000 shares
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
300000 shares
CY2010Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2011Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2010Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000.00
CY2011Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000.00
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4555063 shares
CY2010Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13911475 shares
CY2010Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
18466538 shares
CY2010Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
4592867 shares
CY2011Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14034991 shares
CY2011Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
18627858 shares
CY2011Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2010 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.05 pure
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.05 pure
CY2010Q3 us-gaap Dividends Payable Amount
DividendsPayableAmount
-139000 USD
CY2010Q3 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
69834000 USD
CY2009Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
79796000 USD
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.05 pure
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
49000 USD
CY2010Q3 us-gaap Stockholders Equity
StockholdersEquity
161569000 USD
osbc Adoption Of Mark To Market Of Mortgage Servicing Rights
AdoptionOfMarkToMarketOfMortgageServicingRights
-29000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
2738000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
40000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
688000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
-225000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
281000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
197208000 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14034991 shares
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000357173
dei Entity Registrant Name
EntityRegistrantName
OLD SECOND BANCORP INC
us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
-1047000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
111000 USD

Files In Submission

Name View Source Status
0001104659-11-062547-index-headers.html Edgar Link pending
0001104659-11-062547-index.html Edgar Link pending
0001104659-11-062547.txt Edgar Link pending
0001104659-11-062547-xbrl.zip Edgar Link pending
a11-25681_110q.htm Edgar Link pending
a11-25681_1ex31d1.htm Edgar Link pending
a11-25681_1ex31d2.htm Edgar Link pending
a11-25681_1ex32d1.htm Edgar Link pending
a11-25681_1ex32d2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
osbc-20110930.xml Edgar Link completed
osbc-20110930.xsd Edgar Link pending
osbc-20110930_cal.xml Edgar Link unprocessable
osbc-20110930_def.xml Edgar Link unprocessable
osbc-20110930_lab.xml Edgar Link unprocessable
osbc-20110930_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending