Company: OSBC
Filing Date: 2025-05-08
Form Type: 424B3
Source: 0001104659-25-046065
Chunk: 130

Company: OLD SECOND BANCORP INC
Filing Date: 2025-05-08
Form: 424B3
Chunk 130
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 $ | 183,854,627 | ​ | ​ | ​ | ​            | $ | 197,258,405 | ​ | ​ | ​ | ​            | $ | 170,482,240 | ​ | ​ |
| Preliminary goodwill                         | ​ | ​ | ​             | $ |  50,568,000 | ​ | ​ | ​ | ​            | $ |  63,971,778 | ​ | ​ | ​ | ​            | $ |  37,195,613 | ​ | ​ |
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(a) Fractional shares resulting from the 2.5814 exchange ratio will be delivered in cash, as a result the preliminary fair value of stock consideration for common stock is calculated using the rounded common stock consideration per share of $42.64. Bancorp Financial Net Assets at Fair Value

| (in thousands)                                                                          
 Assets                                                                                  | ​ 
 ​ | ​ 
 ​ | ​ 
 ​ | ​ 
 ​ |         ​ 
         ​ | ​ 
 ​ | ​ 
 ​ |
|:----------------------------------------------------------------------------------------|:--|:--|:--|:--|----------:|:--|:--|
| Cash and cash equivalents                                                               | ​ | ​ | ​ | $ |    91,278 | ​ | ​ |
| Investment securities                                                                   | ​ | ​ | ​ | ​ |   122,687 | ​ | ​ |
| Federal Home Loan Bank Chicago (“FHLBC”) and Federal Reserve Bank Chicago(“FRBC”) stock | ​ | ​ | ​ | ​ |     1,958 | ​ | ​ |
| Loans held-for-sale                                                                     | ​ | ​ | ​ | ​ |         — | ​ | ​ |
| Net loans                                                                               | ​ | ​ | ​ | ​ | 1,164,486 | ​ | ​ |
| Premises and equipment, net                                                             | ​ | ​ | ​ | ​ |     2,264 | ​ | ​ |
| Core deposit intangible                                                                 | ​ | ​ | ​ | ​ |     8,918 | ​ | ​ |
| Bank-owned life insurance (“BOLI”)                                                      | ​ | ​ | ​ | ​ |    13,722 | ​ | ​ |
| Deferred tax assets                                                                     | ​ | ​ | ​ | ​ |