Old Second Bancorp Inc. (OSBC)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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18.39

0.22%

After-hours Dec 13, 2024, 04:56 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93
Net Income	91.73M	67.41M	20.04M	27.82M	39.45M	34.01M	15.14M	15.68M	15.38M	10.14M	82.08M	-72.00K	-6.50M	-108.65M	-65.59M	11.82M	23.97M	23.66M	27.68M	26.29M	22.11M	20.15M	17.22M	13.47M	12.41M	11.00M	9.60M	9.60M	8.80M	7.30M	6.60M
Depreciation & Amortization	6.95M	6.71M	3.80M	3.29M	3.00M	2.81M	2.40M	2.30M	2.39M	3.66M	4.89M	4.48M	4.92M	5.82M	6.65M	7.17M	6.58M	7.53M	7.23M	7.12M	7.27M	2.54M	3.34M	2.93M	2.48M	5.00M	1.90M	2.20M	2.20M	1.20M	2.40M
Stock-Based Compensation	3.60M	2.96M	1.44M	2.09M	2.52M	2.26M	1.18M	657.00K	613.00K	295.00K	-445.00K	291.00K	951.00K	1.06M	1.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-6.84M	11.33M	-1.39M	-1.23M	-1.42M	-984.00K	-1.43M	-1.28M	-1.22M	-1.40M	-1.60M	-1.61M	1.89B	2.23B	-26.07M	6.03M	-12.81M	9.48M	-9.87M	729.00K	-3.55M	-9.44M	9.14M	165.00K	-2.51M	1.20M	-600.00K	700.00K	700.00K	-	400.00K
Other Non-Cash Items	19.11M	2.68M	14.34M	5.42M	553.00K	2.69M	3.67M	298.00K	1.74M	-4.07M	3.19M	28.55M	16.98M	106.24M	166.19M	31.83M	1.87M	1.45M	-15.78M	-24.69M	37.38M	1.33M	-28.85M	-2.52M	28.32M	-8.50M	-14.40M	700.00K	-500.00K	6.70M	-300.00K
Deferred Income Tax	1.86M	969.00K	6.48M	-646.00K	6.44M	9.84M	21.57M	8.42M	8.76M	5.56M	-70.38M	-5.64M	2.89M	47.88M	-35.48M	-7.44M	-664.00K	-459.00K	1.07M	1.13M	-	-1.39M	-848.00K	-461.00K	-738.00K	-700.00K	-300.00K	-300.00K	-	1.40M	-
Change in Working Capital	-6.84M	16.61M	-15.05M	-12.00M	676.00K	3.30M	-6.86M	-109.00K	-7.74M	-21.89M	15.91M	15.71M	10.06M	16.82M	-42.09M	6.03M	-12.81M	9.48M	-9.87M	729.00K	-3.55M	-9.44M	9.14M	165.00K	-2.51M	1.20M	-600.00K	700.00K	700.00K	-400.00K	400.00K
Operating Cash Flow	116.40M	97.34M	31.05M	25.99M	52.64M	54.91M	37.10M	27.25M	21.14M	-6.31M	35.26M	43.30M	29.30M	69.18M	30.68M	41.69M	13.88M	37.60M	10.36M	10.06M	63.20M	13.10M	-459.00K	13.59M	39.95M	8.00M	-3.80M	12.90M	11.20M	16.20M	9.10M
Capital Expenditures	-12.38M	-4.33M	-2.03M	-3.92M	-4.38M	-1.90M	-1.05M	-1.99M	-1.28M	-1.10M	-1.80M	-1.05M	-800.00K	-927.00K	-1.08M	-6.10M	-6.51M	-9.92M	-9.79M	-6.24M	-5.92M	-7.55M	-4.12M	-3.33M	-1.73M	-2.30M	-3.30M	-2.20M	-1.50M	-1.30M	-1.00M
Acquisitions	-	-146.00K	149.00M	-103.89M	-34.41M	-35.71M	-141.67M	-181.36M	16.10M	-75.13M	21.44M	167.71M	216.50M	239.11M	-	-38.84M	6.51M	9.92M	9.79M	6.24M	5.92M	7.55M	4.12M	3.33M	1.73M	2.30M	3.30M	-	1.50M	1.30M	1.00M
Purchase of Investments	-13.41M	-301.65M	-886.10M	-65.23M	-159.54M	-76.47M	-343.47M	-210.68M	-196.08M	-336.23M	-630.41M	-571.15M	-244.85M	-160.81M	-211.22M	-126.60M	-294.58M	-171.04M	-195.94M	-214.28M	-274.17M	-281.35M	-162.35M	-91.20M	-64.10M	-133.30M	-57.10M	-	-47.70M	-52.00M	-78.20M
Sales Maturities Of Investments	391.79M	310.83M	744.72M	66.06M	233.05M	135.30M	349.85M	388.08M	129.69M	322.24M	575.77M	303.50M	125.45M	241.22M	403.96M	316.69M	214.26M	169.13M	158.35M	164.73M	244.26M	216.16M	161.70M	55.46M	76.96M	107.20M	80.80M	63.40M	51.10M	33.80M	54.60M
Other Investing Acitivies	-204.44M	-437.48M	127.34M	3.17M	7.49M	-47.07M	3.86M	-117.13M	19.38M	24.09M	44.58M	41.90M	-359.00K	-647.00K	92.45M	-117.03M	-134.26M	-69.26M	-205.87M	-195.02M	-264.84M	-174.43M	-170.71M	-121.02M	-55.84M	-29.40M	-58.10M	-138.50M	-43.20M	-27.60M	-22.40M
Investing Cash Flow	161.56M	-432.78M	132.92M	-103.81M	42.21M	-25.84M	-132.49M	-123.07M	-32.20M	-66.13M	9.58M	-59.09M	95.94M	317.94M	284.11M	28.12M	-214.58M	-71.18M	-243.45M	-244.56M	-294.74M	-239.62M	-171.35M	-156.76M	-42.98M	-55.50M	-34.40M	-77.30M	-39.80M	-45.80M	-46.00M
Debt Repayment	261.00M	61.76M	54.83M	-15.91M	-8.80M	15.56M	45.00M	53.49M	-	40.00M	-90.31M	100.00M	-4.14M	-50.86M	-193.94M	-32.45M	163.85M	-50.92M	108.92M	-30.67M	115.97M	-28.43M	69.91M	-9.89M	-36.22M	18.20M	47.90M	-13.30M	-400.00K	-1.30M	-3.60M
Common Stock Repurchased	-605.00K	-455.00K	-10.42M	-5.92M	-666.00K	-505.00K	-236.00K	-254.00K	-117.00K	-24.37M	-278.00K	-63.00K	-49.00K	-40.00K	-5.00K	-41.00K	-31.24M	-13.18M	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-8.95M	-8.88M	-4.61M	-1.19M	-1.20M	-1.19M	-1.18M	-888.00K	-2.42M	-12.39M	-	-	-	-3.16M	-6.47M	-8.28M	-7.29M	-7.23M	-6.74M	-5.90M	-5.64M	-5.23M	-4.05M	-3.55M	-3.35M	-2.90M	-2.70M	-2.50M	-2.00M	-1.70M	-1.90M
Other Financial Acitivies	-544.44M	-353.93M	218.44M	380.11M	-88.79M	-43.53M	60.30M	50.46M	-37.60M	17.09M	-35.09M	-6.59M	-168.86M	-314.11M	-100.80M	-20.59M	51.13M	127.70M	136.43M	274.21M	133.97M	299.85M	94.34M	148.14M	22.00M	37.40M	-1.00M	73.70M	37.50M	44.10M	42.90M
Financial Cash Flow	-292.99M	-301.50M	258.24M	357.09M	-99.45M	-29.66M	103.88M	102.81M	7.20M	68.98M	-125.68M	93.35M	-173.05M	-368.16M	-308.21M	-61.34M	176.91M	56.99M	239.55M	238.00M	213.64M	258.84M	155.98M	130.48M	-19.84M	52.70M	44.20M	57.90M	35.10M	41.10M	37.40M
Net Cash Flow	-15.03M	-636.93M	422.20M	279.27M	-4.60M	-598.00K	8.50M	7.00M	-3.86M	-3.46M	-80.85M	77.56M	-47.81M	18.96M	6.58M	8.47M	-23.79M	23.41M	6.45M	3.49M	-17.90M	32.32M	-15.83M	-12.70M	-22.88M	52.70M	44.20M	57.90M	35.10M	41.10M	37.40M
Free Cash Flow	104.03M	93.01M	29.01M	22.07M	48.26M	53.01M	36.05M	25.27M	19.86M	-7.40M	33.46M	42.25M	28.50M	68.25M	29.60M	35.59M	7.37M	27.68M	564.00K	3.82M	57.29M	5.54M	-4.58M	10.25M	38.22M	5.70M	-7.10M	10.70M	9.70M	14.90M	8.10M