Old Second Bancorp Inc. (OSBC)
15.55
-0.05 (-0.32%)
At close: Apr 25, 2025, 3:59 PM
15.57
0.13%
After-hours: Apr 25, 2025, 04:05 PM EDT
Old Second Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 85.26M | 84.38M | 85.76M | 89.43M | 91.73M | 97.12M | 92.31M | 78.99M | 67.41M | 34.72M | 23.61M | 20.18M | 20.04M | 37.16M | 39.01M | 39.43M | 27.82M | 29.31M | 31.22M | 31.26M | 39.45M | 38.54M | 36.01M | 32.99M | 34.01M | 22.88M | 20.86M | 20.05M | 15.14M | 22.67M | 18.55M | 16.93M | 15.68M | 14.5M | 14.92M | 15.21M | |
| 9.55M | 8.12M | 7.44M | 7.21M | 6.95M | 6.75M | 6.66M | 6.63M | 6.71M | 6.22M | 5.46M | 4.66M | 3.8M | 3.48M | 3.45M | 3.39M | 3.29M | 3.17M | 3.08M | 3.02M | 3M | 3.06M | 3.08M | 3.02M | 2.81M | 2.6M | 2.42M | 2.34M | 2.4M | 2.46M | 2.45M | 2.36M | 2.3M | 2.25M | 2.27M | 2.34M | |
| 3.91M | 3.98M | 3.94M | 3.73M | 3.6M | 3.49M | 3.27M | 3.15M | 2.96M | 2.5M | 2.29M | 2.07M | 1.44M | 1.58M | 1.39M | 1.47M | 2.09M | 2.23M | 2.59M | 2.67M | 2.52M | 2.52M | 2.4M | 2.44M | 2.26M | 1.93M | 1.65M | 1.25M | 1.18M | 1.07M | 957K | 809K | 657K | 629K | 594K | 605K | |
| -27.53M | -23.24M | -3.01M | -10.09M | -2.12M | -885K | 6.37M | 10.53M | 6.56M | 6.71M | -71K | -1.78M | -1.39M | -673K | -4.13M | 3.37M | -1.23M | -2.09M | 17K | -2.34M | -1.42M | -1.08M | -1.16M | -1.19M | -984K | -1.31M | -1.32M | -1.32M | -1.43M | -1.37M | -1.39M | -1.36M | -1.28M | -1.37M | -1.19M | -1.15M | |
| 45.95M | 51.75M | 28.05M | 22.27M | 19.11M | 11.95M | 12.64M | 14.37M | 2.68M | 12.87M | 12.33M | 7.13M | 14.34M | 93K | -3.05M | 1.12M | 5.42M | 9.21M | 6.84M | 2.18M | 553K | -1.07M | 4.05M | 4.1M | 2.69M | -538K | 2.44M | 3.64M | 3.67M | 3.54M | 1.75M | 3.51M | 298K | 2.86M | 2.1M | 649K | |
| -1.37M | 2.51M | 1.26M | 40K | 1.86M | 2.53M | 773K | 953K | 969K | 2.83M | 7.29M | 7.27M | 6.48M | 1.84M | 3.44M | 355K | -646K | 1.25M | 920K | 4.37M | 6.44M | 7.56M | 9.38M | 10.66M | 9.84M | 22.67M | 20.99M | 20.44M | 21.57M | 8.63M | 8.76M | 8.63M | 8.42M | 7.75M | 8.27M | 8.77M | |
| -1.93M | -4.27M | 53.75M | 10.49M | -6.84M | 2.76M | -39.85M | 27.98M | 16.61M | -18.8M | -17.34M | -25.38M | -15.05M | 15.85M | -14.56M | -13.41M | -12M | -13.33M | -11.05M | 5.65M | 676K | 1.81M | 12.21M | 5.18M | 3.3M | -933K | -17.93M | -8.27M | -6.86M | 245K | 21.36M | -1.41M | -109K | -4.95M | -6.44M | -6.79M | |
| 131.53M | 136.62M | 170.34M | 128.25M | 116.4M | 124.6M | 75.81M | 132.07M | 97.34M | 40.34M | 33.65M | 15.94M | 31.05M | 60M | 29.67M | 32.35M | 25.99M | 31.85M | 33.6M | 49.16M | 52.64M | 52.41M | 67.13M | 58.39M | 54.91M | 48.6M | 30.43M | 39.47M | 37.1M | 38.61M | 53.82M | 30.84M | 27.25M | 23.03M | 21.72M | 20.78M | |
| -2.15M | -4.16M | -16.08M | -14.15M | -12.38M | -9.88M | -5.85M | -5.41M | -4.33M | -3.77M | -2.96M | -2.18M | -2.03M | -2.21M | -2.98M | -3.38M | -3.92M | -4.68M | -4.53M | -5.04M | -4.38M | -2.66M | -2.58M | -2M | -1.9M | -1.77M | -1.39M | -961K | -1.05M | -1.68M | -1.92M | -2.1M | -1.99M | -1.65M | -1.14M | -1.09M | |
| n/a | -33.24M | -29.89M | -29.54M | -28.78M | 4.46M | 959K | 6.85M | 7.34M | 109.89M | 145.23M | 196.49M | 271.1M | 165.03M | 153.12M | -313K | -103.89M | -131.98M | -151.86M | -55.98M | -34.41M | -38.51M | -27.5M | -84.78M | -61.49M | -48.75M | -117.29M | -111.83M | -141.67M | -300.06M | -288.73M | -260.17M | -252.97M | -73.92M | -5.13M | 8.91M | |
| -265.5M | -189.79M | -170.47M | -28.59M | -17.12M | -7.89M | -5.05M | -39.59M | -301.65M | -835.52M | -1.02B | -1.04B | -886.1M | -402.78M | -215.09M | -168.84M | -65.23M | -38.13M | -89.41M | -119.47M | -159.54M | -139.65M | -104.84M | -98.71M | -76.47M | -169.41M | -192.26M | -212.75M | -343.47M | -304.4M | -293.74M | -277.33M | -210.68M | -217.38M | -219.98M | -214.42M | |
| 309.5M | 289.92M | 356.53M | 325.89M | 391.79M | 386.25M | 373.24M | 339.07M | 310.83M | 852.5M | 820.13M | 813.11M | 744.72M | 133.41M | 88.86M | 39.15M | 66.06M | 82.25M | 138.12M | 180.42M | 233.05M | 218.21M | 170.88M | 217.19M | 135.3M | 219.6M | 283.31M | 275.37M | 349.85M | 308.27M | 493.44M | 424.4M | 388.08M | 353.4M | 112.34M | 113.38M | |
| 230.82M | -12.33M | -7.23M | -25.3M | -171.96M | -174.85M | -397.36M | -600.09M | -443.72M | -438.29M | -200.34M | 19.46M | 5.24M | 153K | 2.94M | 3.18M | 3.17M | 5.75M | 4.01M | 4.67M | 7.49M | -24.05M | -22.91M | -23.4M | -21.29M | 8.94M | 7.15M | 8.16M | 3.86M | -48.32M | -46.5M | -45.96M | -45.51M | 12.1M | 17.51M | 18.64M | |
| 322.7M | 100.44M | 182.89M | 298.8M | 161.56M | 198.09M | -34.06M | -299.16M | -432.78M | -316.44M | -263.77M | -17.01M | 132.92M | -106.4M | 26.84M | -130.2M | -103.81M | -86.79M | -103.67M | 4.6M | 42.21M | 13.33M | 13.05M | 8.3M | -25.84M | 8.62M | -20.48M | -42M | -132.49M | -346.18M | -137.44M | -161.15M | -123.07M | 72.56M | -96.39M | -74.58M | |
| -200M | 85M | 30M | -125M | -134M | -40M | 31.9M | 69.92M | 77.84M | 12.76M | -10.21M | 54.83M | 54.83M | 54.84M | 54.84M | -2.43M | -14.04M | -15.16M | -16.28M | -19.28M | -8.8M | -9.35M | -7.15M | 15.75M | 17.95M | 20.7M | 70.7M | 41.63M | 56.63M | 125.12M | 28.59M | 66.96M | 56.96M | -11.53M | 50M | 20M | |
| -257K | 605K | -186K | -171K | n/a | -613K | -660K | -1.06M | -455K | -475K | -429K | -4.24M | -10.42M | -11.51M | -12.65M | -9.47M | -5.92M | -5M | -3.89M | -2.88M | -666K | 35K | 75K | 88K | n/a | -269K | -269K | -381K | n/a | 18K | 18K | -124K | n/a | 47.19M | 15.64M | 15.89M | |
| -9.41M | -8.96M | -8.95M | -8.95M | -8.95M | -8.94M | -8.93M | -8.92M | -8.88M | -8.09M | -7.29M | -6.51M | -4.61M | -3.47M | -2.33M | -1.18M | -1.19M | -1.19M | -1.2M | -1.2M | -1.2M | -1.19M | -1.19M | -1.19M | -1.19M | -1.19M | -1.19M | -1.18M | -1.18M | -1.18M | -1.18M | -1.18M | -888K | -592K | -997K | -1.41M | |
| -244.59M | -305.57M | -365.21M | -297.26M | -149.44M | -280.26M | -232.78M | -424.32M | -369.83M | -131.03M | -63.19M | 150.73M | 218.44M | 212.66M | 238.91M | 478.74M | 378.24M | 335.4M | 290.71M | 2.39M | -88.79M | -51.01M | -78.5M | -88.37M | -45.92M | -73.41M | -64.75M | -50.1M | 48.67M | 41.42M | 67.22M | 88.95M | 46.99M | 52.97M | 27.74M | -2.3M | |
| -455.05M | -230.32M | -344.95M | -431.98M | -292.99M | -329.82M | -210.47M | -364.56M | -301.5M | -127M | -81.31M | 194.81M | 258.24M | 252.51M | 278.76M | 465.65M | 357.09M | 314.05M | 269.35M | -20.96M | -99.45M | -62.03M | -87.27M | -74.22M | -29.66M | -54.4M | 4.26M | -10.27M | 103.88M | 165.13M | 94.39M | 154.35M | 102.81M | 40.59M | 76.49M | 16.29M | |
| -816K | 6.73M | 8.28M | -4.93M | -15.03M | -7.12M | -168.72M | -531.65M | -636.93M | -403.1M | -311.43M | 193.73M | 422.2M | 206.11M | 335.27M | 367.81M | 279.27M | 259.1M | 199.27M | 32.8M | -4.6M | 3.71M | -7.09M | -7.54M | -598K | 2.82M | 14.21M | -12.81M | 8.5M | -142.44M | 10.77M | 24.03M | 7M | 136.18M | 1.81M | -37.51M | |
| 129.38M | 132.46M | 154.26M | 114.11M | 104.03M | 114.72M | 69.95M | 126.67M | 93.01M | 36.57M | 30.69M | 13.76M | 29.01M | 57.78M | 26.69M | 28.98M | 22.07M | 27.16M | 29.07M | 44.12M | 48.26M | 49.75M | 64.55M | 56.39M | 53.01M | 46.83M | 29.04M | 38.51M | 36.05M | 36.93M | 51.89M | 28.74M | 25.27M | 21.38M | 20.58M | 19.68M |