| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 115.77 mm | 115.77 mm | 115.77 mm | 115.77 mm | 115.77 mm | 115.77 mm |
| Cash burn (monthly) | 1.71 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 7.28 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 108.49 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 63.5 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 172 |
| Opened positions | 33 |
| Closed positions | 11 |
| Increased positions | 65 |
| Reduced positions | 49 |
| 13F shares | Current |
|---|---|
| Total value | 485.01 bn |
| Total shares | 31.67 mm |
| Total puts | 700.00 |
| Total calls | 4.10 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.68 mm | $57.37 bn |
| Vanguard | 2.46 mm | $38.29 bn |
| Dimensional Fund Advisors | 1.88 mm | $29.39 bn |
| FJ Capital Management | 1.87 mm | $29.17 bn |
| Banc Funds | 1.75 mm | $27.35 bn |
| STT State Street | 1.26 mm | $19.71 bn |
| Forum Financial Management | 1.23 mm | $19.24 bn |
| JPM JPMorgan Chase & Co. | 1.10 mm | $17.17 bn |
| Davis Asset Management | 1.10 mm | $17.12 bn |
| Geode Capital Management | 1.03 mm | $16.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Richard A Gartelmann JR | Old Second Bancorp, Inc. Common Stock | Grant | Acquire A | Yes | No | 0 | 45 | 0.00 | 12,177 |
| 31 Dec 24 | Pilmer Donald | Old Second Bancorp, Inc. Common Stock | Grant | Acquire A | Yes | No | 0 | 13 | 0.00 | 3,954 |
| 31 Dec 24 | Pilmer Donald | Old Second Bancorp, Inc. Common Stock | Grant | Acquire A | Yes | No | 0 | 1 | 0.00 | 180 |
| 31 Dec 24 | Collins Gary S | Old Second Bancorp, Inc. Common Stock | Grant | Acquire A | Yes | No | 0 | 37 | 0.00 | 6,370 |
| 31 Dec 24 | Eccher James | Old Second Bancorp, Inc. Common Stock | Grant | Acquire A | Yes | No | 0 | 108 | 0.00 | 32,258 |
| 31 Dec 24 | Eccher James | Old Second Bancorp, Inc. Common Stock | Grant | Acquire A | Yes | No | 0 | 21 | 0.00 | 6,247 |
| 31 Dec 24 | Bradley S. Adams | Old Second Bancorp, Inc. Common Stock | Grant | Acquire A | Yes | No | 0 | 34 | 0.00 | 9,983 |
