Old Second Bancorp Inc. (OSBC)
16.78
0.17 (1.02%)
At close: Apr 02, 2025, 3:59 PM
16.38
-2.38%
After-hours: Apr 02, 2025, 07:41 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 |
| Net Income | 85.26M | 91.73M | 67.41M | 20.04M | 27.82M | 39.45M | 34.01M | 15.14M | 15.68M | 15.38M | 10.14M | 82.08M | -72K | -6.5M | -108.65M | -65.59M | 11.82M | 23.97M | 23.66M | 27.68M | 26.29M | 22.11M | 20.15M | 17.22M | 13.47M | 12.41M | 11M | 9.6M | 9.6M | 8.8M | 7.3M | 6.6M |
| Depreciation & Amortization | 9.16M | 6.95M | 6.71M | 3.8M | 3.29M | 3M | 2.81M | 2.4M | 2.3M | 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 | 5M | 1.9M | 2.2M | 2.2M | 1.2M | 2.4M |
| Stock-Based Compensation | 3.91M | 3.6M | 2.96M | 1.44M | 2.09M | 2.52M | 2.26M | 1.18M | 657K | 613K | 295K | -445K | 291K | 951K | 1.06M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -3.62M | -6.84M | 11.33M | -1.39M | -1.23M | -1.42M | -984K | -1.43M | -1.28M | -1.22M | -1.4M | -1.6M | -1.61M | 1.89B | 2.23B | -26.07M | 6.03M | -12.81M | 9.48M | -9.87M | 729K | -3.55M | -9.44M | 9.14M | 165K | -2.51M | 1.2M | -600K | 700K | 700K | n/a | 400K |
| Other Non-Cash Items | 14.57M | 19.11M | 2.68M | 14.34M | 5.42M | 553K | 2.69M | 3.67M | 298K | 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 | -8.5M | -14.4M | 700K | -500K | 6.7M | -300K |
| Deferred Income Tax | -1.37M | 1.86M | 969K | 6.48M | -646K | 6.44M | 9.84M | 21.57M | 8.42M | 8.76M | 5.56M | -70.38M | -5.64M | 2.89M | 47.88M | -35.48M | -7.44M | -664K | -459K | 1.07M | 1.13M | n/a | -1.39M | -848K | -461K | -738K | -700K | -300K | -300K | n/a | 1.4M | n/a |
| Change in Working Capital | 19.99M | -6.84M | 16.61M | -15.05M | -12M | 676K | 3.3M | -6.86M | -109K | -7.74M | -21.89M | 15.91M | 15.71M | 10.06M | 16.82M | -42.09M | 6.03M | -12.81M | 9.48M | -9.87M | 729K | -3.55M | -9.44M | 9.14M | 165K | -2.51M | 1.2M | -600K | 700K | 700K | -400K | 400K |
| Operating Cash Flow | 131.53M | 116.4M | 97.34M | 31.05M | 25.99M | 52.64M | 54.91M | 37.1M | 27.25M | 21.14M | -6.31M | 35.26M | 43.3M | 29.3M | 69.18M | 30.68M | 41.69M | 13.88M | 37.6M | 10.36M | 10.06M | 63.2M | 13.1M | -459K | 13.59M | 39.95M | 8M | -3.8M | 12.9M | 11.2M | 16.2M | 9.1M |
| Capital Expenditures | n/a | -12.38M | -4.33M | -2.03M | -3.92M | -4.38M | -1.9M | -1.05M | -1.99M | -1.28M | -1.1M | -1.8M | -1.05M | -800K | -927K | -1.08M | -6.1M | -6.51M | -9.92M | -9.79M | -6.24M | -5.92M | -7.55M | -4.12M | -3.33M | -1.73M | -2.3M | -3.3M | -2.2M | -1.5M | -1.3M | -1M |
| Acquisitions | 237.44M | n/a | -146K | 149M | -103.89M | -34.41M | -35.71M | -141.67M | -181.36M | 16.1M | -75.13M | 21.44M | 167.71M | 216.5M | 239.11M | n/a | -38.84M | 6.51M | 9.92M | 9.79M | 6.24M | 5.92M | 7.55M | 4.12M | 3.33M | 1.73M | 2.3M | 3.3M | n/a | 1.5M | 1.3M | 1M |
| Purchase of Investments | -265.5M | -13.41M | -301.65M | -886.1M | -65.23M | -159.54M | -76.47M | -343.47M | -210.68M | -196.08M | -336.23M | -630.41M | -571.15M | -244.85M | -160.81M | -211.22M | -126.6M | -294.58M | -171.04M | -195.94M | -214.28M | -274.17M | -281.35M | -162.35M | -91.2M | -64.1M | -133.3M | -57.1M | n/a | -47.7M | -52M | -78.2M |
| Sales Maturities Of Investments | 309.5M | 391.79M | 310.83M | 744.72M | 66.06M | 233.05M | 135.3M | 349.85M | 388.08M | 129.69M | 322.24M | 575.77M | 303.5M | 125.45M | 241.22M | 403.96M | 316.69M | 214.26M | 169.13M | 158.35M | 164.73M | 244.26M | 216.16M | 161.7M | 55.46M | 76.96M | 107.2M | 80.8M | 63.4M | 51.1M | 33.8M | 54.6M |
| Other Investing Acitivies | 41.26M | -204.44M | -437.48M | 127.34M | 3.17M | 7.49M | -47.07M | 3.86M | -117.13M | 19.38M | 24.09M | 44.58M | 41.9M | -359K | -647K | 92.45M | -117.03M | -134.26M | -69.26M | -205.87M | -195.02M | -264.84M | -174.43M | -170.71M | -121.02M | -55.84M | -29.4M | -58.1M | -138.5M | -43.2M | -27.6M | -22.4M |
| Investing Cash Flow | 322.7M | 161.56M | -432.78M | 132.92M | -103.81M | 42.21M | -25.84M | -132.49M | -123.07M | -32.2M | -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 | -55.5M | -34.4M | -77.3M | -39.8M | -45.8M | -46M |
| Debt Repayment | -385M | 261M | 61.76M | 54.83M | -15.91M | -8.8M | 15.56M | 45M | 53.49M | n/a | 40M | -90.31M | 100M | -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 | 18.2M | 47.9M | -13.3M | -400K | -1.3M | -3.6M |
| Common Stock Repurchased | -1.05M | -605K | -455K | -10.42M | -5.92M | -666K | -505K | -236K | -254K | -117K | -24.37M | -278K | -63K | -49K | -40K | -5K | -41K | -31.24M | -13.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -9.41M | -8.95M | -8.88M | -4.61M | -1.19M | -1.2M | -1.19M | -1.18M | -888K | -2.42M | -12.39M | n/a | n/a | n/a | -3.16M | -6.47M | -8.28M | -7.29M | -7.23M | -6.74M | -5.9M | -5.64M | -5.23M | -4.05M | -3.55M | -3.35M | -2.9M | -2.7M | -2.5M | -2M | -1.7M | -1.9M |
| Other Financial Acitivies | -59.59M | -544.44M | -353.93M | 218.44M | 380.11M | -88.79M | -43.53M | 60.3M | 50.46M | 9.73M | 41.41M | -35.09M | -6.59M | -168.86M | -314.11M | -169.05M | -20.59M | 51.13M | 127.7M | 136.43M | 274.21M | 133.97M | 299.85M | 94.34M | 148.14M | 22M | 37.4M | -1M | 73.7M | 37.5M | 44.1M | 42.9M |
| Financial Cash Flow | -455.05M | -292.99M | -301.5M | 258.24M | 357.09M | -99.45M | -29.66M | 103.88M | 102.81M | 7.2M | 68.98M | -125.68M | 93.35M | -173.05M | -368.16M | -308.21M | -61.34M | 176.91M | 56.99M | 239.55M | 238M | 213.64M | 258.84M | 155.98M | 130.48M | -19.84M | 52.7M | 44.2M | 57.9M | 35.1M | 41.1M | 37.4M |
| Net Cash Flow | -816K | -15.03M | -636.93M | 422.2M | 279.27M | -4.6M | -598K | 8.5M | 7M | -3.86M | -3.46M | -80.85M | 77.56M | -47.81M | 18.96M | 6.58M | 8.47M | -23.79M | 23.41M | 6.45M | 3.49M | -17.9M | 32.32M | -15.83M | -12.7M | -22.88M | 52.7M | 44.2M | 57.9M | 35.1M | 41.1M | 37.4M |
| Free Cash Flow | 131.53M | 104.03M | 93.01M | 29.01M | 22.07M | 48.26M | 53.01M | 36.05M | 25.27M | 19.86M | -7.4M | 33.46M | 42.25M | 28.5M | 68.25M | 29.6M | 35.59M | 7.37M | 27.68M | 564K | 3.82M | 57.29M | 5.54M | -4.58M | 10.25M | 38.22M | 5.7M | -7.1M | 10.7M | 9.7M | 14.9M | 8.1M |