Old Cash And Short Term Investments from 2010 to 2024

OSBC Stock  USD 18.71  0.20  1.08%   
Old Second's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 1.3 B this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1993-12-31
Previous Quarter
1.2 B
Current Value
1.3 B
Quarterly Volatility
503.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Old Second financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Old Second's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.3 M, Interest Expense of 22.6 M or Selling General Administrative of 97.1 M, as well as many indicators such as Price To Sales Ratio of 2.89, Dividend Yield of 0.0123 or PTB Ratio of 1.63. Old financial statements analysis is a perfect complement when working with Old Second Valuation or Volatility modules.
  
Check out the analysis of Old Second Correlation against competitors.

Latest Old Second's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Old Second Bancorp over the last few years. Short Term Investments is an account in the current assets section of Old Second Bancorp balance sheet. This account contains Old Second investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Old Second Bancorp fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Old Second's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Old Second's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Old Cash And Short Term Investments Regression Statistics

Arithmetic Mean797,462,877
Geometric Mean549,311,658
Coefficient Of Variation79.19
Mean Deviation466,272,236
Median596,483,000
Standard Deviation631,530,507
Sample Variance398830.8T
Range2.4B
R-Value0.76
Mean Square Error181841.8T
R-Squared0.58
Significance0
Slope107,232,857
Total Sum of Squares5583630.9T

Old Cash And Short Term Investments History

20241.3 B
20231.2 B
20221.7 B
20212.4 B
2020826.1 M
2019535.3 M
2018596.5 M

About Old Second Financial Statements

Old Second stakeholders use historical fundamental indicators, such as Old Second's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Old Second investors may analyze each financial statement separately, they are all interrelated. For example, changes in Old Second's assets and liabilities are reflected in the revenues and expenses on Old Second's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Old Second Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments1.2 B1.3 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Old Second Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Old Second's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Old Second Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Old Second Bancorp Stock:
Check out the analysis of Old Second Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Old Second. If investors know Old will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Old Second listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Dividend Share
0.2
Earnings Share
1.85
Revenue Per Share
5.896
Quarterly Revenue Growth
(0.01)
The market value of Old Second Bancorp is measured differently than its book value, which is the value of Old that is recorded on the company's balance sheet. Investors also form their own opinion of Old Second's value that differs from its market value or its book value, called intrinsic value, which is Old Second's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Old Second's market value can be influenced by many factors that don't directly affect Old Second's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Old Second's value and its price as these two are different measures arrived at by different means. Investors typically determine if Old Second is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Old Second's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.