OSB Income Statement - TTM - Old Second Bancorp, Inc.

Income Statement (TTM)

Old Second Bancorp, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	118	119	136	138	137	132	149	169	198	243	256	272	279	270	268	265	264	272	276	282
Change (%)		1.07	14.18	1.59	-0.32	-4.14	12.80	13.84	17.22	22.49	5.64	6.01	2.70	-3.43	-0.60	-1.18	-0.29	2.93	1.44	2.34
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	118	119	136	138	137	132	149	169	198	243	256	272	279	270	268	265	264	272	276	282
Change (%)		1.07	14.18	1.59	-0.32	-4.14	12.80	13.84	17.22	22.49	5.64	6.01	2.70	-3.43	-0.60	-1.18	-0.29	2.93	1.44	2.34
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	64	66	67	69	71	83	96	109	119	122	120	119	119	116	118	121	124	130	134	138
Change (%)		3.05	1.57	3.38	2.37	16.96	15.93	12.85	10.00	2.50	-1.84	-1.41	0.63	-3.12	2.17	2.87	2.18	4.75	2.87	3.26
% of Revenue	54.53	55.60	49.46	50.33	51.69	63.06	64.81	64.25	60.30	50.46	46.88	43.60	42.72	42.86	44.05	45.86	46.99	47.83	48.50	48.93

R&D
Change (%)
% of Revenue

OpEx	78	80	80	83	85	98	114	129	142	146	143	141	142	140	142	145	147	153	157	162
Change (%)		1.52	1.01	3.16	2.35	15.57	16.10	12.97	9.99	3.07	-1.90	-1.60	1.02	-1.93	1.82	2.29	1.22	3.63	2.63	3.16
% of Revenue	66.78	67.08	59.34	60.26	61.87	74.59	76.77	76.19	71.49	60.16	55.86	51.85	51.00	51.79	53.05	54.92	55.75	56.12	56.78	57.24

Operating Income	39	39	55	55	52	33	34	40	56	97	113	131	137	130	126	119	117	119	119	121
Change (%)		0.15	41.05	-0.70	-4.36	-36.13	3.12	16.72	40.33	71.18	17.04	15.64	4.51	-4.99	-3.19	-5.11	-2.12	2.05	-0.08	1.27
% of Revenue	33.22	32.92	40.66	39.74	38.13	25.41	23.23	23.81	28.51	39.84	44.14	48.15	49.00	48.21	46.95	45.08	44.25	43.88	43.22	42.76

Interest Expense
Change (%)
% of Revenue

Net Income	29	28	39	39	37	20	20	24	35	67	79	92	97	92	89	86	84	85	84	84
Change (%)		-5.08	41.70	-1.06	-4.75	-46.06	0.70	16.98	47.06	94.12	17.19	16.86	5.21	-5.55	-2.50	-4.10	-1.61	1.05	-1.74	-0.08
% of Revenue	24.94	23.43	29.07	28.32	27.06	15.23	13.59	13.97	17.52	27.77	30.81	33.96	34.79	34.02	33.37	32.38	31.95	31.37	30.39	29.67

Source: Capital IQ

Old Second Bancorp, Inc. - Income Statement (TTM)

Income Statement (TTM)

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