Watchlist Price Alert

Old Second Bancorp Inc. (OSBC)

NASDAQ: OSBC · Real-Time Price · USD

16.65

-0.10 (-0.60%)

At close: Jun 17, 2025, 3:59 PM

16.70

0.30%

After-hours: Jun 17, 2025, 04:04 PM EDT

Old Second Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	85.26M	91.73M	67.41M	20.04M	27.82M	39.45M	34.01M	15.14M	15.68M
Depreciation & Amortization	9.16M	7.7M	6.71M	3.8M	3.29M	3M	2.81M	2.4M	2.3M
Stock-Based Compensation	3.91M	3.6M	2.96M	1.44M	2.09M	2.52M	2.26M	1.18M	657K
Other Working Capital	-3.62M	-6.84M	-718K	-1.39M	-1.23M	-1.42M	-984K	-1.43M	-1.28M
Other Non-Cash Items	14.57M	18.63M	2.49M	14.18M	4.65M	553K	2.69M	3.67M	298K
Deferred Income Tax	-1.37M	1.86M	969K	6.48M	-646K	6.44M	9.84M	21.57M	8.42M
Change in Working Capital	19.99M	-6.84M	16.61M	-13.5M	-12M	676K	3.3M	-6.86M	-109K
Operating Cash Flow	131.53M	116.4M	97.34M	31.05M	25.99M	52.64M	54.91M	37.1M	27.25M
Capital Expenditures	-10.79M	-12.38M	-4.33M	-2.03M	-3.92M	-4.38M	-1.9M	-1.05M	-1.99M
Cash Acquisitions	237.44M	n/a	-146K	149M	n/a	-34.41M	-35.71M	-141.67M	-181.36M
Purchase of Investments	-265.5M	-13.41M	-301.65M	-886.1M	-65.23M	-159.54M	-76.47M	-343.47M	-210.68M
Sales Maturities Of Investments	309.5M	391.79M	310.83M	744.72M	66.06M	233.05M	135.3M	349.85M	388.08M
Other Investing Acitivies	52.05M	-210.3M	-437.48M	137.3M	-100.72M	7.49M	-47.07M	3.86M	-117.13M
Investing Cash Flow	322.7M	161.56M	-432.78M	132.92M	-103.81M	42.21M	-25.84M	-132.49M	-123.07M
Debt Repayment	-385M	261M	61.76M	54.83M	-64.41M	-8.8M	15.56M	45M	53.49M
Common Stock Repurchased	-1.05M	-605K	-455K	-10.42M	-5.92M	-666K	-505K	-236K	-254K
Dividend Paid	-9.41M	-8.95M	-8.88M	-4.61M	-1.19M	-1.2M	-1.19M	-1.18M	-888K
Other Financial Acitivies	-69.78M	-544.44M	-353.93M	218.43M	380.11M	-88.79M	-43.53M	60.3M	50.46M
Financial Cash Flow	-455.05M	-292.99M	-301.5M	258.24M	357.09M	-99.45M	-29.66M	103.88M	102.81M
Net Cash Flow	-816K	-15.03M	-636.93M	422.2M	279.27M	-4.6M	-598K	8.5M	7M
Free Cash Flow	120.75M	104.03M	93.01M	29.01M	22.07M	48.26M	53.01M	36.05M	25.27M