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    Old Second Bancorp Inc.

    NASDAQ: OSBC · Real-Time Price · USD
    17.39
    -0.39 (-2.19%)
    At close: Aug 15, 2025, 3:59 PM
    17.39
    0.00%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Old Second Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 85.26M 91.73M 67.41M 20.04M
    Depreciation & Amortization
    		 9.16M 7.7M 6.88M 3.8M
    Stock-Based Compensation
    		 3.91M 3.6M 2.96M 1.44M
    Other Working Capital
    		 -3.62M -2.12M -718K -1.39M
    Other Non-Cash Items
    		 14.57M 18.63M 2.49M 14.18M
    Deferred Income Tax
    		 -1.37M 1.86M 969K 6.48M
    Change in Working Capital
    		 19.99M -7.12M 16.61M -14.89M
    Operating Cash Flow
    		 131.53M 116.4M 97.34M 31.05M
    Capital Expenditures
    		 -10.79M -12.38M -4.33M -2.03M
    Cash Acquisitions
    		 237.44M n/a -146K 149M
    Purchase of Investments
    		 -265.5M -13.41M -301.65M -886.1M
    Sales Maturities Of Investments
    		 309.5M 391.79M 310.83M 744.72M
    Other Investing Acitivies
    		 52.05M -204.44M -437.48M 127.34M
    Investing Cash Flow
    		 322.7M 161.56M -432.78M 132.92M
    Debt Repayment
    		 -385M 261M 79.94M 54.83M
    Common Stock Repurchased
    		 -1.05M -605K -455K -10.42M
    Dividend Paid
    		 -9.41M -8.95M -8.88M -4.61M
    Other Financial Acitivies
    		 -59.59M -544.44M -372.11M 218.44M
    Financial Cash Flow
    		 -455.05M -292.99M -301.5M 258.24M
    Net Cash Flow
    		 -816K -15.03M -636.93M 422.2M
    Free Cash Flow
    		 120.75M 104.03M 93.01M 29.01M

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