OLD SECOND BANCORP INC Repayments of Senior Debt
OLD SECOND BANCORP INC (OSBC) reported Repayments of Senior Debt of $45.00 million for the 12-month period ending 2023-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-02-26
- OLD SECOND BANCORP INC repayments of senior debt for the quarter ending 2023-12-31 was $0.00.
- OLD SECOND BANCORP INC repayments of senior debt for the quarter ending 2023-09-30 was $0.00.
- OLD SECOND BANCORP INC repayments of senior debt for fiscal 2023 was $45.00M.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $45.00M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $45.00M 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | $45.00M 10-Q · filed 2024-08-08 |
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