Old Second Bancorp, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 998.508 1 149.442 1 333.348 1 608.087 1 838.844 2 102.266 2 367.83 2 459.14 2 658.576 2 984.605 2 602.151 2 121.857 1 941.418 2 045.799 2 004.034 2 061.787 2 077.863 2 251.188 2 383.429 2 676.003 2 635.545 3 040.837 6 212.184 5 888.317 5 722.799 5 649.377
Aktywa trwałe (mln) 23.669 26.849 28.268 422.51 447.264 491.991 526.09 526.313 615.169 535.769 313.751 212.709 366.206 634.28 681.751 692.953 749.271 586.322 594.933 612.858 556.212 566.66 1 890.226 1 723.059 5 617.531 229.221
Rzeczowe aktywa trwałe netto 20.665 22.155 24.362 29.743 33.033 36.208 42.485 48.404 49.698 62.522 58.406 54.64 50.477 47.002 46.005 42.335 39.612 38.977 37.628 42.439 44.354 45.477 88.005 76.923 79.31 87.311
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.018 8.922 21.814 21.275 20.781 102.636 86.478 86.478 93.26
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.104 9.422 8.165 7.392 6.984 5.462 5.847 6.489 6.944 7.357 5.935 4.224 7.097 24.867 21.561 22.031
Wartość firmy i wartości niematerialne i prawne 3.004 4.694 3.906 3.551 3.196 2.841 4.756 5.012 4.612 66.861 9.104 9.422 8.165 7.392 6.984 5.462 5.847 15.507 15.866 29.171 27.21 25.005 109.733 111.345 108.039 115.291
Należności netto 0.0 0.0 12.188 17.434 19.756 20.765 34.297 29.81 31.995 44.912 102.214 45.644 0.0 0.0 0.0 0.0 0.0 0.0 68.325 78.806 119.751 141.601 158.231 277.385 395.271 489.612
Inwestycje długoterminowe 270.912 318.663 324.549 389.216 411.035 452.942 478.849 472.897 560.859 406.386 246.241 148.647 307.564 579.886 628.762 645.156 703.812 531.838 541.439 541.248 484.648 496.178 1 692.488 1 539.359 79.288 0.0
Aktywa obrotowe 974.839 1 122.593 0.035291 1 185.577 1 391.58 1 610.275 1 841.74 1 932.827 2 043.407 2 448.836 2 282.906 1 911.212 1 575.212 1 411.519 1 322.283 1 368.834 1 328.592 1 664.866 1 788.496 2 063.145 655.031 967.682 2 602.826 1 929.056 105.268 1 213.876
Środki pieniężne i Inwestycje 69.275 48.304 40.747 49.714 55.168 58.662 65.115 86.22 61.207 66.908 61.342 98.076 50.949 708.393 419.851 429.683 496.404 579.172 597.272 596.483 535.28 826.081 2 444.595 1 654.536 (55.534) 1 213.876
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.506 2.064 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (65.333) (342.077) (767.963) (146.903) (339.737) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 307.564 579.886 372.191 385.486 456.066 531.838 541.439 541.248 484.648 496.178 1 692.488 1 539.359 1 192.829 1 161.701
Środki pieniężne i inne aktywa pieniężne 69.275 48.304 40.747 49.714 55.168 58.662 65.115 86.22 61.207 66.908 61.342 98.076 50.949 128.507 47.66 44.197 40.338 47.334 55.833 55.235 50.632 329.903 752.107 115.177 100.145 52.175
Należności krótkoterminowe 0.0 0.0 20.514 15.706 12.606 13.076 16.015 24.534 17.865 33.191 0.0 21.398 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 10.321 2.488 31.614 7.87 106.046 75.786 171.825 127.09 82.873 169.383 54.998 4.141 0.5 100.0 5.0 45.0 15.0 70.0 115.0 149.5 48.5 23.393 19.074 90.0 431.47 20.0
Zobowiązania krótkoterminowe 885.2 1 033.1 1 175.0 23.576 118.652 88.862 187.84 151.624 100.738 202.574 54.998 25.539 0.5 100.0 5.0 45.0 15.0 70.0 115.0 149.5 48.5 23.393 19.074 90.0 2 266.361 20.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 9.5 3.4 33.4 16.71 30.716 34.325 34.825 48.05 76.009 126.562 103.378 103.878 103.878 103.878 103.878 103.878 103.878 101.589 101.697 117.223 108.677 93.541 148.539 90.0 2 879.157 4 958.343
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.022 10.851 12.159 15.058 17.356 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 894.747 1 036.48 1 208.402 1 475.011 1 721.85 1 967.278 2 215.568 2 300.585 2 508.687 2 791.509 2 398.904 2 039.963 1 867.416 1 973.247 1 856.342 1 867.624 1 921.934 2 075.978 2 183.079 2 446.922 2 357.681 93.541 148.539 5 427.176 5 145.518 4 978.343
Kapitał własny 103.761 112.962 124.946 133.076 116.994 134.988 152.262 158.555 149.889 193.096 203.247 81.894 74.002 72.552 147.692 194.163 155.929 175.21 200.35 229.081 277.864 307.087 502.021 461.141 577.281 671.034
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 998.508 1 149.442 1 333.348 1 608.087 1 838.844 2 102.266 2 367.83 2 459.14 2 658.576 2 984.605 2 602.151 2 121.857 1 941.418 2 045.799 2 004.034 2 061.787 2 077.863 2 251.188 2 383.429 2 676.003 2 635.545 3 040.837 6 212.184 5 888.317 5 722.799 5 649.377
Inwestycje 270.912 318.663 324.549 389.216 411.035 452.942 478.849 472.897 560.859 406.386 246.241 148.647 615.128 1 159.772 1 000.953 1 030.642 1 159.878 1 063.676 1 082.878 1 082.496 969.296 992.356 3 384.976 3 078.718 79.288 1 161.701
Dług (mln) 19.788 5.917 65.007 7.87 136.762 110.111 206.65 175.14 158.882 295.945 158.376 107.519 103.878 203.878 108.878 148.878 118.878 171.589 216.697 266.723 157.177 93.541 148.539 228.655 516.625 20.0
Środki pieniężne i inne aktywa pieniężne 69.275 48.304 40.747 49.714 55.168 58.662 65.115 86.22 61.207 66.908 61.342 98.076 50.949 128.507 47.66 44.197 40.338 47.334 55.833 55.235 50.632 329.903 752.107 115.177 100.145 52.175
Dług netto (49.487) (42.387) 24.26 (41.844) 81.594 51.449 141.535 88.92 97.675 229.037 97.034 9.443 52.929 75.371 61.218 104.681 78.54 124.255 160.864 211.488 106.545 (236.362) (603.568) 113.478 416.48 (32.175)
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