NASDAQ$OSBC

Old Second Bancorp Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported net income of $12.2 million, or $0.27 per diluted share.

Old Second Bancorp, Inc. reported a net income of $12.2 million, or $0.27 per diluted share, for the second quarter of 2022. The increase in net income was primarily due to the increase in net interest and dividend income.

  • Second quarter 2022 net income was $12.2 million, reflecting an increase in earnings of $227,000 from the first quarter of 2022, and an increase of $3.4 million from the second quarter of 2021.
  • Net interest and dividend income was $45.3 million for the second quarter of 2022, an increase of $4.0 million, or 9.8%, from the first quarter of 2022, and an increase of $23.3 million, or 106.2%, from the second quarter of 2021.
  • Noninterest income was $9.2 million for the second quarter of 2022, a decrease of $4.3 million, or 31.6%, compared to $13.5 million for the first quarter of 2022, and an increase of $1.3 million, or 16.3%, compared to $7.9 million for the second quarter of 2021.
  • Noninterest expense was $37.2 million for the second quarter of 2022, a decrease of $1.0 million, or 2.6% compared to $38.3 million for the first quarter of 2022, and an increase of $15.8 million, or 74.1%, compared to $21.4 million for the second quarter of 2021.

Headline financials

Total Revenue

$54.5M

Previous: $29.9M+82.4%
EPS (adj)

$0.31

Previous: $0.30+3.3%
Efficiency Ratio

67.1%

No prior period
Adjusted Efficiency Ratio

62.7%

No prior period
Allowance for Credit Losses to Total Loans

1.3%

Previous: 1.5%-13.3%
Allowance for Credit Losses to Nonaccrual Loans

127.1%

No prior period
Capital Expenditures

-$1.53M

Previous: -$595K-156.5%
Free Cash Flow

$10.7M

Previous: $8.23M+30.3%
Net Income

$12.2M

Previous: $8.82M+38.9%
Operating Income

$48.8M

Previous: -$621M+107.9%
Gross Profit

$53.9M

Previous: $26.4M+104.5%
Cash & Equivalents

$281M

Previous: $593M-52.5%
Total Assets

$6.01B

Previous: $3.25B+84.7%
Stock-Based Comp

$722K

Previous: $497K+45.3%

Revenue & EPS history

Old Second · Revenue · Quarterly

$54.5M

Q2 2022+82.4%vs Q2 2021
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Forward guidance

Old Second remains optimistic on loan growth trends in the near term. Loan yields should begin to expand more rapidly as rate increases take hold within the portfolio, which offers the potential for expanding margins and strong earnings growth in the near term.

Tailwinds

  • Strong loan growth
  • Improving core operating leverage
  • Steady asset quality
  • Loan originations remained strong across all commercial segments and drove $223 million in linked quarter loan growth with current lending pipelines remaining robust.
  • Net interest margin trends have begun to advance with the reported taxable equivalent net interest margin increasing by 30 basis points linked quarter to 3.18%.

Headwinds

  • Disappointing quarter from mortgage banking due to a combination of higher interest rates, ineffective hedging and fallout within the locked pipeline.
  • Mortgage banking expenses are expected to decline meaningfully beginning next quarter and revenues are also expected to return to a more normalized run rate.
  • Average interest earning assets decreased $115.0 million to $5.75 billion for the second quarter of 2022, compared to the first quarter of 2022, due to decreases in interest earning deposits with financial institutions, securities, and loans held-for-sale.
  • The decrease in deposits since the first quarter of 2022 are attributable to customer usage of funds, and Old Second paid down $7.0 million of notes payable in the second quarter of 2022.
  • Increases in classified loans since June 30, 2021, were driven by our acquisition of West Suburban and the resultant increase in total loans during the fourth quarter of 2021.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

-0.1%

Avg return

Earnings day

+1.9%

Avg return

5 days after

+3.5%

Avg return

30 days after

46%

29 / 63 earnings

Positive

+7.8%

Q3 2024

Best reaction

-6.3%

Q3 2010

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-5.3%-1.4%-0.6%
Q4 2025-1.1%-7.7%-4.2%
Q3 2025-0.3%+3.7%+3.2%
Q2 2025-2.2%-1.2%+2.7%
Q1 2025+0.9%+4.4%+6.1%
Q3 2024+7.8%+3.5%+16.8%
Q2 2024-1.3%-0.3%-4.0%
Q1 2024+3.2%+8.9%+12.1%
Q3 2023+0.4%-1.1%+7.1%
Q2 2023+5.6%+8.7%+2.6%
Q1 2023-0.1%-3.5%-10.3%
Q4 2022+6.6%+9.6%+10.7%
Q3 2022+2.2%+7.8%+17.7%
Q2 2022-2.1%-1.7%-3.0%
Q1 2022+2.2%+3.9%+9.3%
Q4 2021+0.9%+0.9%+0.1%
Q3 2021+2.3%+4.3%+1.4%
Q2 2021-3.5%-4.9%-4.4%
Q1 2021+2.2%+7.1%+12.1%
Q4 2020-4.8%-0.7%+15.9%
Q3 2020+6.0%+8.4%+11.0%
Q2 2020+7.8%+3.0%+2.4%
Q1 2020-4.5%+6.4%+2.0%
Q4 2019-1.1%-3.7%-2.9%
Q3 2019-1.0%+0.2%+0.3%
Q2 2019+4.2%+4.1%-7.6%
Q1 2019-5.5%-2.8%-6.2%
Q4 2018-2.5%+3.0%+7.0%
Q3 2018-1.6%+0.1%+3.6%
Q2 2018+3.3%+1.0%+3.3%
Q1 2018-0.4%+0.4%+6.0%
Q4 2017-0.7%-1.0%-3.1%
Q3 2017+4.6%+5.7%-3.8%
Q2 2017+1.7%+1.7%-1.7%
Q1 2017+0.8%-0.8%-0.8%
Q4 2016+4.4%+3.9%+5.3%
Q3 2016-3.7%-0.6%+14.9%
Q2 2016+0.7%+4.9%+10.4%
Q1 2016-2.0%
Q4 2015+0.0%
Q3 2015+0.2%
Q2 2015-3.1%
Q1 2015+2.8%
Q4 2014+2.7%
Q3 2014-5.2%
Q2 2014-1.5%
Q1 2014+0.4%
Q4 2013-0.4%
Q3 2013-2.8%
Q2 2013-4.1%
Q1 2013-3.2%
Q4 2012+1.2%
Q3 2012+0.0%
Q2 2012+0.7%
Q1 2011-4.7%
Q1 2012+2.2%
Q4 2010+3.2%
Q4 2011+3.2%
Q3 2011-6.3%
Q3 2010-6.3%
Q2 2011-2.5%
Q2 2010-2.5%
Q1 2010-2.4%

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