Old Second Bancorp Inc (OSBC): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.856.631 | 6.902.675 | 5.649.377 | 5.722.799 | 5.888.317 | 6.212.184 | 3.040.837 | 2.635.545 | 2.676.003 | 2.383.429 | 2.251.188 | 2.077.863 | 2.061.787 | 2.004.034 | 2.045.799 | 1.941.418 | 2.123.921 | 2.596.657 | 2.984.605 | 2.658.576 | 2.459.140 | 2.367.830 | 2.102.266 | 1.838.844 | 1.608.087 | 1.333.348 | 1.149.442 | 998.508 | 1.014.300 | 948.400 | 827.800 |
▸ Umlaufvermögen | 46.700 | 196.385 | 1.750.642 | 1.688.245 | 1.929.056 | 2.602.826 | 967.682 | 655.031 | 675.289 | 665.597 | 634.623 | 496.404 | 429.683 | 419.851 | 708.393 | 358.513 | 145.784 | 184.973 | 111.820 | 93.202 | 116.030 | 99.412 | 80.505 | 74.924 | 67.148 | 52.935 | 48.304 | 69.275 | 92.200 | 87.000 | 78.700 |
▹ Cash und kurzfristige Finanzanlagen | 1.142.752 | 196.385 | 1.261.030 | 1.292.974 | 1.654.536 | 2.444.595 | 826.081 | 535.280 | 596.483 | 597.272 | 579.172 | 496.404 | 429.683 | 419.851 | 708.393 | 358.513 | 168.250 | 121.207 | 73.214 | 65.142 | 94.018 | 65.115 | 58.662 | 55.168 | 73.064 | 40.747 | 56.579 | 69.275 | 92.200 | 87.000 | 78.700 |
▹ Inventar | - | - | - | -339.737 | -146.903 | -767.963 | -342.077 | -65.333 | 7.175 | 8.371 | 11.916 | 19.141 | 37.054 | 45.359 | 81.994 | 106.096 | 2.064 | 4.506 | 38.504 | 16.677 | 14.426 | 11.648 | 16.597 | 15.419 | 48.789 | 44.259 | 11.896 | - | - | - | - |
▹ Forderungen | - | - | 489.612 | 395.271 | 274.520 | 158.231 | 141.601 | 119.751 | 78.806 | 68.325 | 55.451 | - | 5.462 | 5.807 | 4.116 | - | 47.708 | 106.720 | 44.912 | 31.995 | 29.810 | 34.297 | 21.843 | 19.756 | 17.434 | 12.188 | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -1.096.052 | - | - | 339.737 | 146.903 | 767.963 | 342.077 | 65.333 | -7.175 | -8.371 | -11.916 | -19.141 | -42.516 | -51.166 | -86.110 | -106.096 | -72.238 | -47.460 | -44.810 | -20.612 | -22.224 | -11.648 | -16.597 | -15.419 | -72.139 | -44.259 | -20.171 | - | - | - | - |
▸ Anlagevermögen | 6.809.931 | 6.706.290 | 3.898.735 | 4.034.554 | 3.959.261 | 3.609.358 | 2.073.155 | 1.980.514 | 2.000.714 | 1.717.832 | 1.616.565 | 1.581.459 | 1.632.104 | 1.584.183 | 1.337.406 | 1.582.905 | 1.978.137 | 2.411.684 | 2.872.785 | 2.565.374 | 2.343.110 | 2.268.418 | 2.021.761 | 1.763.920 | 1.540.939 | 1.280.413 | 1.101.138 | 929.233 | 922.100 | 861.400 | 749.100 |
▹ Sachanlagen | 85.395 | 86.645 | 87.311 | 79.310 | 72.355 | 88.005 | 45.477 | 44.354 | 42.439 | 37.628 | 38.977 | 39.612 | 42.335 | 46.005 | 47.002 | 50.477 | 54.640 | 58.406 | 62.522 | 49.698 | 48.404 | 42.485 | 36.208 | 33.033 | 29.743 | 24.362 | 22.155 | 20.665 | 21.000 | 20.800 | 15.500 |
▹ Langfristige Finanzanlagen | 1.040.760 | 1.090.523 | 1.161.701 | 1.192.829 | 1.539.359 | 1.692.488 | 2.013.607 | 1.914.084 | 1.881.005 | 1.604.228 | 1.462.651 | 707.530 | 1.137.695 | 1.073.975 | 1.111.453 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.683.776 | 5.529.122 | 2.649.723 | 2.762.415 | 2.347.547 | 1.828.865 | 14.071 | 22.076 | 77.270 | 75.976 | 114.937 | 834.317 | 452.074 | 464.203 | 178.951 | 1.532.428 | 1.923.497 | 2.353.278 | 2.810.263 | 2.515.676 | 2.294.706 | 2.225.933 | 1.985.553 | 1.730.887 | 1.511.196 | 1.256.051 | 1.078.983 | 908.568 | 901.100 | 840.600 | 733.600 |
Fremdkapital | 5.953.820 | 6.005.907 | 4.978.343 | 5.145.518 | 5.427.176 | 148.539 | 93.541 | 2.357.681 | 2.446.922 | 2.183.079 | 2.075.978 | 1.921.934 | 1.867.624 | 1.856.342 | 1.973.247 | 1.867.416 | 2.039.963 | 2.399.449 | 2.791.509 | 2.508.687 | 2.300.585 | 2.215.568 | 1.967.278 | 1.721.850 | 1.475.011 | 1.208.402 | 1.036.480 | 894.747 | 912.400 | 856.300 | 746.400 |
▸ Kurzfristige Verbindlichkeiten | 398.241 | 1.977.886 | 4.825.388 | 5.002.216 | 5.232.879 | 19.074 | 23.393 | 2.223.942 | 2.312.805 | 2.067.843 | 1.962.500 | 1.808.156 | 1.751.091 | 1.709.688 | 1.835.094 | 1.741.682 | 1.936.085 | 2.311.493 | 2.698.138 | 2.432.678 | 2.252.535 | 2.183.943 | 1.934.348 | 1.691.134 | 1.475.011 | 1.175.000 | 1.020.210 | 875.946 | 863.400 | 819.900 | 738.900 |
▹ Kurzfristige Finanzverbindlichkeiten | 375.000 | 215.000 | 20.000 | 405.000 | 90.000 | - | - | 48.500 | 149.500 | 115.000 | 70.000 | 152.858 | 169.944 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 14.825 | - | - | 5.110.723 | 5.466.232 | 2.537.073 | 2.126.749 | 2.116.673 | 1.922.925 | 1.866.785 | 1.759.086 | 1.685.055 | 1.682.128 | 1.717.219 | 1.740.781 | 21.398 | 15.922 | 33.191 | 17.865 | 24.534 | 16.015 | 14.471 | 12.606 | 15.706 | 20.514 | 996.478 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 23.241 | 1.748.061 | 4.805.388 | 4.597.216 | 32.156 | -5.447.158 | -2.513.680 | 48.693 | 46.632 | 29.918 | 25.715 | -103.788 | -103.908 | 27.560 | 117.875 | 901 | 1.914.687 | 2.295.571 | 2.664.947 | 2.414.813 | 2.228.001 | 2.167.928 | 1.919.877 | 1.678.528 | 1.459.305 | 1.154.486 | 23.732 | 875.946 | 863.400 | 819.900 | 738.900 |
▸ Langfristige Verbindlichkeiten | 5.555.579 | 4.028.021 | 152.955 | 143.302 | 194.297 | 129.465 | 70.148 | 133.739 | 134.117 | 115.236 | 113.478 | 113.778 | 116.533 | 146.654 | 138.153 | 125.734 | 103.878 | 87.956 | 93.371 | 76.009 | 48.050 | 31.625 | 32.930 | 30.716 | - | 33.402 | 16.270 | 18.801 | 49.000 | 36.400 | 7.500 |
▹ Langfristige Finanzverbindlichkeiten | 70.422 | 100.151 | 85.240 | 85.155 | 138.655 | 148.539 | 93.541 | 108.677 | 117.223 | 101.697 | 101.589 | 103.043 | 103.878 | 103.878 | 103.878 | 103.878 | 103.878 | 103.878 | 126.562 | 57.399 | 31.625 | 34.825 | 34.325 | 30.716 | - | 33.393 | 3.429 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 5.485.157 | 3.927.870 | 67.715 | 58.147 | 55.642 | -19.074 | -23.393 | 25.062 | 16.894 | 13.539 | 11.889 | 10.735 | 12.655 | 42.776 | 34.275 | 21.856 | - | -15.922 | -33.191 | 18.610 | 16.425 | -3.200 | -1.395 | - | - | 9 | 12.841 | 18.801 | 49.000 | 36.400 | 7.500 |
Finanzverschuldung gesamt | 468.663 | 338.920 | 141.897 | 516.625 | 260.811 | 167.613 | 116.934 | 205.870 | 313.355 | 246.615 | 197.304 | 255.901 | 273.822 | 131.438 | 221.753 | 103.878 | 110.037 | 177.250 | 348.006 | 377.204 | 213.358 | 264.275 | 155.353 | 184.610 | 68.644 | 97.072 | 27.161 | 37.077 | 73.300 | 55.100 | 6.200 |
Eigenkapital | 902.811 | 896.768 | 671.034 | 577.281 | 461.141 | 6.063.645 | 2.947.296 | 277.864 | 229.081 | 200.350 | 175.210 | 155.929 | 194.163 | 147.692 | 72.552 | 74.002 | 83.958 | 197.208 | 193.096 | 149.889 | 158.555 | 152.262 | 134.988 | 116.994 | 133.076 | 124.946 | 112.962 | 103.761 | 101.900 | 92.100 | 81.400 |
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