Old Second Bancorp Inc. (OSBC)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 21.82M | 19.83M | 19.11M | 22.95M | 21.89M | 21.31M | 18.23M | 24.34M | 25.56M | 23.61M | 23.61M | 19.52M | 12.25M | 12.02M | -9.07M | 8.41M | 8.82M | 11.88M |
Depreciation & Amortization | 1.05M | 2.71M | 3.27M | 2.02M | 1.56M | 2.31M | 1.84M | 1.73M | 1.71M | 1.67M | 1.65M | 1.64M | 1.67M | 1.75M | 1.16M | 871K | 878K | 885K |
Stock-Based Compensation | 1.15M | 1.38M | 829K | 978K | 950K | 1.16M | 894K | 935K | 842K | 932K | 784K | 707K | 722K | 747K | 322K | 502K | 497K | 114K |
Other Working Capital | 498K | -498K | -5.9M | 4.29M | -837K | -1.17M | -1.61M | 607K | -874K | -242K | -376K | 7.86M | -3.76M | 2.83M | -227K | 1.08M | -5.47M | 3.22M |
Other Non-Cash Items | -12.59M | 503K | 4.44M | 3.06M | 3.18M | 3.88M | 10.24M | 2.41M | 2.2M | 4.26M | 3.08M | 3.1M | 3.96M | -7.47M | 13.27M | 2.45M | -1.31M | -178K |
Deferred Income Tax | 3.29M | 2.94M | -1.73M | -1.24M | 2.23M | -622K | 2.15M | -2.49M | 762K | 1.44M | 2.82M | -4.25M | 942K | 1.46M | 4.68M | 211K | 917K | 668K |
Change in Working Capital | 9.52M | -9.52M | -1.93M | 20.74M | -18.16M | 19.34M | -4.27M | 54.85M | -60.51M | 3.09M | 5.33M | 12.24M | 7.06M | -8.02M | -30.09M | 13.71M | -695K | 2.02M |
Operating Cash Flow | 24.25M | 17.84M | 24M | 48.5M | 11.65M | 47.39M | 29.08M | 81.76M | -29.44M | 35M | 37.28M | 32.96M | 26.82M | 494K | -19.72M | 26.27M | 9.11M | 15.39M |
Capital Expenditures | 1.61M | -1.61M | -2.15M | -2.35M | -2.96M | -3.33M | -4.16M | -5.17M | -1.49M | -1.56M | -1.66M | -1.14M | -1.04M | -487K | -1.1M | -334K | -252K | -343K |
Cash Acquisitions | -28K | 28K | 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 |
Purchase of Investments | -79.64M | -82.88M | -84.93M | -22.68M | -142.22M | -15.66M | -9.23M | n/a | n/a | -4.19M | n/a | -520K | -34.88M | -266.25M | -533.87M | -189.57M | -52.95M | -109.71M |
Sales Maturities Of Investments | 53.23M | 106.33M | 101.15M | 31.3M | 139.04M | 38M | 81.58M | 96.7M | 110.26M | 103.89M | 76.04M | 83.05M | 76.08M | 75.65M | 617.71M | 50.68M | 69.06M | 7.26M |
Other Investing Acitivies | -65.33M | 54.86M | 245.23M | -13.7M | -16.93M | 74.89M | -31.15M | -15.4M | -16.83M | -141.06M | -804K | -238.05M | -213.33M | 14.55M | 107.18M | 35.24M | 57.74M | 76.18M |
Investing Cash Flow | -90.16M | 76.74M | 259.3M | -7.42M | -23.07M | 93.89M | 37.04M | 75.5M | 91.94M | -42.92M | 73.58M | -156.66M | -173.16M | -176.54M | 189.92M | -103.99M | 73.6M | -26.61M |
Debt Repayment | n/a | -20M | -315M | 5M | 110M | -185M | -30M | -50M | 125M | 216M | 64M | 24M | -6.97M | -1.08M | -1.08M | -1.08M | 58.07M | -1.08M |
Common Stock Repurchased | 1.43M | -1.43M | -257K | 791K | -15K | -776K | 605K | n/a | n/a | -605K | -8K | -47K | -400K | n/a | -28K | -1K | -4.21M | -6.18M |
Dividend Paid | -2.7M | -2.69M | -2.69M | -2.25M | -2.24M | -2.24M | -2.23M | -2.23M | -2.24M | -2.24M | -2.23M | -2.23M | -2.23M | -2.19M | -1.44M | -1.44M | -1.45M | -293K |
Other Financial Acitivies | -45.73M | 86.34M | 18.21M | -48.96M | -73.52M | 44.68M | -42.78M | -108.6M | -175.67M | -217.4M | -173.6M | -63.21M | -197.22M | 62.1M | 65.2M | 6.72M | 16.7M | 129.81M |
Financial Cash Flow | -48.44M | 62.22M | -299.74M | -46.2M | 34.12M | -143.33M | -75.01M | -160.83M | -52.91M | -4.24M | -111.84M | -41.49M | -206.82M | 58.83M | 62.65M | 4.21M | 69.11M | 122.26M |
Net Cash Flow | -114.35M | 156.79M | -16.44M | -5.13M | 22.8M | -2.05M | -8.89M | -3.58M | 9.59M | -12.15M | -977K | -165.18M | -353.38M | -117.39M | 232.85M | -73.51M | 151.81M | 111.04M |
Free Cash Flow | 25.85M | 16.23M | 21.85M | 46.15M | 8.69M | 44.06M | 24.92M | 76.59M | -30.93M | 33.44M | 35.62M | 31.82M | 25.78M | 7K | -20.82M | 25.94M | 8.85M | 15.05M |