OLD SECOND BANCORP INC Payments for (Proceeds from) Loans and Leases
OLD SECOND BANCORP INC (OSBC) reported Payments for (Proceeds from) Loans and Leases of $12.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-06
- OLD SECOND BANCORP INC payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $69.60M, a 8.49% increase year-over-year.
- OLD SECOND BANCORP INC payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was -$56.76M.
- OLD SECOND BANCORP INC payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was -$9.52M, a 352.68% decline year-over-year.
- OLD SECOND BANCORP INC payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was $58.02M, a 274.18% increase year-over-year.
- OLD SECOND BANCORP INC payments for (proceeds from) loans and leases for fiscal 2025 was $75.84M.
- OLD SECOND BANCORP INC payments for (proceeds from) loans and leases for fiscal 2024 was -$34.71M, a 117.57% decline from fiscal 2023.
- OLD SECOND BANCORP INC payments for (proceeds from) loans and leases for fiscal 2023 was $197.57M, a 55.49% decline from fiscal 2022.
- OLD SECOND BANCORP INC payments for (proceeds from) loans and leases for fiscal 2022 was $443.90M.
| Period end | Payments for (Proceeds from) Loans and Leases 1 month | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 3 month as first filed | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 6 month as first filed | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month | Payments for (Proceeds from) Loans and Leases 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $69.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $12.84M 10-Q · filed 2026-08-06 | $3.32M derived: sum of 3 quarters · filed 2026-08-06 | $61.34M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$56.76M 10-Q · filed 2026-05-07 | -$66.28M derived: sum of 2 quarters · filed 2026-05-07 | -$8.27M derived: sum of 3 quarters · filed 2026-05-07 | $55.89M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$9.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $48.50M derived: sum of 2 quarters · filed 2026-02-26 | $112.65M derived: sum of 3 quarters · filed 2026-08-06 | $75.84M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $58.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $122.17M derived: sum of 2 quarters · filed 2026-08-06 | $85.36M 10-Q · filed 2025-11-06 | $89.13M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $64.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $27.34M 10-Q · filed 2026-08-06 | $31.11M derived: sum of 3 quarters · filed 2026-08-06 | $46.61M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$36.81M 10-Q · filed 2026-05-07 | -$33.05M derived: sum of 2 quarters · filed 2026-05-07 | -$17.54M derived: sum of 3 quarters · filed 2026-05-07 | -$1.48M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $19.27M derived: sum of 2 quarters · filed 2026-02-26 | $35.34M derived: sum of 3 quarters · filed 2026-02-26 | -$34.71M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $15.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $31.57M derived: sum of 2 quarters · filed 2025-11-06 | -$38.48M 10-Q · filed 2025-11-06 | -$5.16M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $16.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$53.98M 10-Q · filed 2025-08-07 | -$20.66M derived: sum of 3 quarters · filed 2026-02-26 | -$375.00K derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$70.05M 10-Q · filed 2025-05-09 | -$36.73M derived: sum of 2 quarters · filed 2026-02-26 | -$16.44M derived: sum of 3 quarters · filed 2026-02-26 | -$4.92M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $33.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $53.61M derived: sum of 2 quarters · filed 2026-02-26 | $65.13M derived: sum of 3 quarters · filed 2026-02-26 | $197.57M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $20.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $31.81M derived: sum of 2 quarters · filed 2024-11-07 | $164.25M 10-Q · filed 2024-11-07 | $164.53M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | $11.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $143.97M 10-Q · filed 2024-08-08 | $144.24M derived: sum of 3 quarters · filed 2025-03-06 | $387.92M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-03-31 | $132.44M 10-Q · filed 2024-05-09 | $132.72M derived: sum of 2 quarters · filed 2025-03-06 | $376.39M derived: sum of 3 quarters · filed 2025-03-06 | $598.25M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | $276.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $243.95M derived: sum of 2 quarters · filed 2025-03-06 | $465.80M derived: sum of 3 quarters · filed 2025-03-06 | $443.90M 10-K · filed 2025-03-06 | ||||
| 2022-09-30 | $243.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $465.53M derived: sum of 2 quarters · filed 2023-11-08 | $443.63M 10-Q · filed 2023-11-08 | $490.08M derived: sum of 4 quarters · filed 2024-03-07 | ||||
| 2022-06-30 | $221.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $199.96M 10-Q · filed 2023-08-08 | $246.40M derived: sum of 3 quarters · filed 2024-03-07 | $211.21M derived: sum of 4 quarters · filed 2024-03-07 | ||||
| 2022-03-31 | -$21.90M 10-Q · filed 2023-05-09 | $24.55M derived: sum of 2 quarters · filed 2024-03-07 | -$10.64M derived: sum of 3 quarters · filed 2024-03-07 | -$68.14M derived: sum of 4 quarters · filed 2024-03-07 | ||||
| 2021-12-31 | $46.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $11.26M derived: sum of 2 quarters · filed 2024-03-07 | -$46.24M derived: sum of 3 quarters · filed 2024-03-07 | -$122.10M 10-K · filed 2024-03-07 | ||||
| 2021-09-30 | -$35.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$92.69M derived: sum of 2 quarters · filed 2022-11-08 | -$168.55M 10-Q · filed 2022-11-08 | -$165.03M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2021-06-30 | -$57.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$133.36M 10-Q · filed 2022-08-08 | -$129.84M derived: sum of 3 quarters · filed 2023-03-09 | -$153.12M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2021-03-31 | -$75.86M 10-Q · filed 2022-05-09 | -$72.34M derived: sum of 2 quarters · filed 2023-03-09 | -$95.62M derived: sum of 3 quarters · filed 2023-03-09 | $313.00K derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2020-12-31 | $3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$19.76M derived: sum of 2 quarters · filed 2023-03-09 | $76.17M derived: sum of 3 quarters · filed 2023-03-09 | $103.89M 10-K · filed 2023-03-09 | ||||
| 2020-09-30 | -$23.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $72.65M derived: sum of 2 quarters · filed 2021-11-05 | $100.37M 10-Q · filed 2021-11-05 | $131.98M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2020-06-30 | $95.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $123.64M 10-Q · filed 2021-08-06 | $155.25M derived: sum of 3 quarters · filed 2022-03-10 | $151.89M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2020-03-31 | $27.72M 10-Q · filed 2021-05-07 | $59.32M derived: sum of 2 quarters · filed 2022-03-10 | $55.96M derived: sum of 3 quarters · filed 2022-03-10 | $56.02M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2019-12-31 | $31.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $28.25M derived: sum of 2 quarters · filed 2022-03-10 | $28.30M derived: sum of 3 quarters · filed 2022-03-10 | $34.44M 10-K · filed 2022-03-10 | ||||
| 2019-09-30 | -$3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$3.31M derived: sum of 2 quarters · filed 2020-11-06 | $2.83M 10-Q · filed 2020-11-06 | $65.53M derived: sum of 4 quarters · filed 2021-03-08 | ||||
| 2019-06-30 | $55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $6.20M 10-Q · filed 2020-08-07 | $68.89M derived: sum of 3 quarters · filed 2021-03-08 | $54.48M derived: sum of 4 quarters · filed 2021-03-08 | ||||
| 2019-03-31 | $6.14M 10-Q · filed 2020-05-11 | $6.14M 10-Q · filed 2019-05-07 | $68.83M derived: sum of 2 quarters · filed 2021-03-08 | $54.43M derived: sum of 3 quarters · filed 2021-03-08 | $76.05M derived: sum of 4 quarters · filed 2021-03-08 | |||
| 2018-12-31 | $62.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $48.29M derived: sum of 2 quarters · filed 2021-03-08 | $69.91M derived: sum of 3 quarters · filed 2021-03-08 | $52.71M 10-K · filed 2021-03-08 | ||||
| 2018-09-30 | -$14.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $7.22M derived: sum of 2 quarters · filed 2019-11-07 | -$9.99M 10-Q · filed 2019-11-07 | $12.98M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-06-30 | $21.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $4.42M 10-Q · filed 2019-08-07 | $27.39M derived: sum of 3 quarters · filed 2020-03-06 | $81.35M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-03-31 | -$17.21M 10-Q · filed 2019-05-07 | $5.76M derived: sum of 2 quarters · filed 2020-03-06 | $59.72M derived: sum of 3 quarters · filed 2020-03-06 | $111.78M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2017-12-31 | $22.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $76.93M derived: sum of 2 quarters · filed 2020-03-06 | $128.98M derived: sum of 3 quarters · filed 2020-03-06 | $141.68M 10-K · filed 2020-03-06 | ||||
| 2017-09-30 | $53.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $106.01M derived: sum of 2 quarters · filed 2018-11-07 | $118.71M 10-Q · filed 2018-11-07 | $172.65M derived: sum of 4 quarters · filed 2019-03-07 | ||||
| 2017-06-30 | $52.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $64.75M 10-Q · filed 2018-08-07 | $64.58M 10-Q · filed 2017-08-07 | $118.69M derived: sum of 3 quarters · filed 2019-03-07 | $161.49M derived: sum of 4 quarters · filed 2019-03-07 | |||
| 2017-03-31 | $12.70M 10-Q · filed 2018-05-08 | $12.69M 10-Q · filed 2017-05-08 | $66.64M derived: sum of 2 quarters · filed 2019-03-07 | $109.44M derived: sum of 3 quarters · filed 2019-03-07 | $132.76M derived: sum of 4 quarters · filed 2019-03-07 | |||
| 2016-12-31 | $53.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $96.73M derived: sum of 2 quarters · filed 2019-03-07 | $120.06M derived: sum of 3 quarters · filed 2019-03-07 | $125.54M 10-K · filed 2019-03-07 | $125.54M 10-K · filed 2017-03-13 | |||
| 2016-09-30 | $42.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $66.12M derived: sum of 2 quarters · filed 2017-11-07 | $71.60M 10-Q · filed 2017-11-07 | $73.93M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-06-30 | $23.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $28.80M 10-Q · filed 2017-08-07 | $31.14M derived: sum of 3 quarters · filed 2018-03-13 | $5.15M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-03-31 | $5.48M 10-Q · filed 2017-05-08 | $7.81M derived: sum of 2 quarters · filed 2018-03-13 | -$18.17M derived: sum of 3 quarters · filed 2018-03-13 | -$8.89M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2015-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$23.66M derived: sum of 2 quarters · filed 2018-03-13 | -$14.37M derived: sum of 3 quarters · filed 2018-03-13 | -$16.07M 10-K · filed 2018-03-13 | ||||
| 2015-09-30 | -$25.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | -$16.70M derived: sum of 2 quarters · filed 2016-11-15 | -$18.40M 10-Q · filed 2016-11-15 | $2.90M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-06-30 | $9.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $7.58M 10-Q · filed 2016-08-08 | $28.88M derived: sum of 3 quarters · filed 2017-03-13 | $39.66M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-03-31 | -$1.70M 10-Q · filed 2016-05-06 | $19.60M derived: sum of 2 quarters · filed 2017-03-13 | $30.38M derived: sum of 3 quarters · filed 2017-03-13 | $57.16M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2014-12-31 | $21.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $32.08M derived: sum of 2 quarters · filed 2017-03-13 | $58.86M derived: sum of 3 quarters · filed 2017-03-13 | $74.34M 10-K · filed 2017-03-13 | ||||
| 2014-09-30 | $10.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $37.56M derived: sum of 2 quarters · filed 2015-11-06 | $53.04M 10-Q · filed 2015-11-06 | $81.42M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $26.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $42.26M 10-Q · filed 2015-08-07 | $70.64M derived: sum of 3 quarters · filed 2016-03-11 | $52.34M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | $15.47M 10-Q · filed 2015-05-08 | $43.85M derived: sum of 2 quarters · filed 2016-03-11 | $25.55M derived: sum of 3 quarters · filed 2016-03-11 | $20.94M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | $28.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $10.08M derived: sum of 2 quarters · filed 2016-03-11 | $5.47M derived: sum of 3 quarters · filed 2016-03-11 | -$21.50M 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | -$18.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$22.91M derived: sum of 2 quarters · filed 2014-11-12 | -$49.88M 10-Q · filed 2014-11-12 | -$101.65M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-30 | -$4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$31.58M 10-Q · filed 2014-08-13 | -$83.34M derived: sum of 3 quarters · filed 2015-03-12 | -$105.57M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-31 | -$26.97M 10-Q · filed 2014-05-13 | -$78.73M derived: sum of 2 quarters · filed 2015-03-12 | -$100.95M derived: sum of 3 quarters · filed 2015-03-12 | -$174.21M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2012-12-31 | -$51.76M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$73.98M derived: sum of 2 quarters · filed 2015-03-12 | -$147.24M derived: sum of 3 quarters · filed 2015-03-12 | -$167.49M 10-K · filed 2015-03-12 | ||||
| 2012-09-30 | -$22.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$95.48M derived: sum of 2 quarters · filed 2013-11-12 | -$115.73M 10-Q · filed 2013-11-12 | -$150.37M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | -$73.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$93.51M 10-Q · filed 2013-08-14 | -$128.15M derived: sum of 3 quarters · filed 2013-08-14 | -$195.59M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | -$20.25M 10-Q · filed 2013-05-15 | -$54.89M derived: sum of 2 quarters · filed 2013-05-15 | -$122.33M derived: sum of 3 quarters · filed 2013-05-15 | -$175.01M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$34.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-20 | -$102.08M derived: sum of 2 quarters · filed 2013-03-20 | -$154.77M derived: sum of 3 quarters · filed 2013-03-20 | -$216.50M 10-K · filed 2013-03-20 | ||||
| 2011-09-30 | -$67.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$120.12M derived: sum of 2 quarters · filed 2012-11-14 | -$181.86M 10-Q · filed 2012-11-14 | -$271.90M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$52.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$114.42M 10-Q · filed 2012-08-14 | -$204.46M derived: sum of 3 quarters · filed 2012-08-14 | -$248.13M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | -$61.74M 10-Q · filed 2012-05-10 | -$151.78M derived: sum of 2 quarters · filed 2012-05-10 | -$195.45M derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2010-12-31 | -$90.04M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$133.72M derived: sum of 2 quarters · filed 2012-03-15 | -$222.64M 10-K · filed 2012-03-15 | |||||
| 2010-09-30 | -$43.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$132.59M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$88.92M 10-Q · filed 2011-08-09 |
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