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 |
| 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 | 8.05M | 10.27M | 9.24M | 275K | 9.54M | 12.17M | 9.28M | 8.47M | 8.62M | 9.64M | 6.26M | 9.49M | -2.51M | 7.62M | 5.46M | 4.57M | 5.02M | 3.5M | 3.85M | 3.32M | |
| 3.27M | 2.41M | 1.95M | 1.93M | 1.84M | 1.73M | 1.71M | 1.67M | 1.65M | 1.64M | 1.67M | 1.75M | 1.16M | 871K | 878K | 885K | 843K | 840K | 819K | 790K | 722K | 748K | 761K | 770K | 778K | 772K | 702K | 558K | 568K | 591K | 625K | 618K | 622K | 585K | 534K | 563K | |
| 829K | 978K | 1.05M | 1.06M | 894K | 935K | 842K | 932K | 784K | 707K | 722K | 747K | 322K | 502K | 497K | 114K | 466K | 309K | 585K | 729K | 611K | 664K | 668K | 573K | 616K | 543K | 703K | 395K | 284K | 272K | 304K | 321K | 175K | 157K | 156K | 169K | |
| -5.9M | -19.62M | -837K | -1.17M | -1.61M | 607K | -7.92M | 6.8M | -376K | 7.86M | -3.76M | 2.83M | -227K | 1.08M | -5.47M | 3.22M | 490K | -2.38M | 2.04M | -1.38M | -370K | -267K | -320K | -458K | -38K | -347K | -351K | -248K | -361K | -362K | -350K | -359K | -296K | -383K | -319K | -285K | |
| 4.44M | 26.11M | 7.97M | 7.42M | 10.24M | 2.41M | 2.2M | 4.26M | 3.08M | 3.1M | 3.92M | -7.42M | 13.27M | 2.56M | -1.29M | -204K | -982K | -581K | 2.89M | 4.1M | 2.8M | -2.95M | -1.77M | 2.47M | 1.18M | 2.17M | -1.72M | 1.05M | -2.05M | 5.15M | -515K | 1.08M | -2.18M | 3.36M | 1.24M | -2.13M | |
| -1.73M | -1.24M | 1.98M | -375K | 2.15M | -2.49M | 762K | 1.44M | 2.82M | -4.25M | 942K | 1.46M | 4.68M | 211K | 917K | 668K | 47K | 1.81M | -2.17M | -333K | 1.94M | 1.48M | 1.28M | 1.73M | 3.06M | 3.31M | 2.56M | 907K | 15.89M | 1.63M | 2.02M | 2.04M | 2.94M | 1.76M | 1.89M | 1.83M | |
| -1.93M | -3.17M | -17.25M | 20.43M | -4.27M | 54.85M | -60.51M | 3.09M | 5.33M | 12.24M | 7.32M | -8.28M | -30.09M | 13.71M | -721K | 2.05M | 811K | -16.7M | 431K | 3.46M | -523K | -14.42M | 17.14M | -1.51M | 612K | -4.03M | 10.11M | -3.39M | -3.62M | -21.02M | 19.77M | -1.98M | 3.48M | 90K | -3M | -684K | |
| 24M | 48.03M | 12.64M | 46.86M | 29.08M | 81.76M | -29.44M | 35M | 37.28M | 32.96M | 26.82M | 278K | -19.72M | 26.27M | 9.11M | 15.39M | 9.23M | -4.06M | 11.79M | 9.02M | 15.09M | -2.31M | 27.36M | 12.5M | 14.87M | 12.41M | 18.62M | 9.02M | 8.56M | -5.76M | 27.65M | 6.65M | 10.06M | 9.45M | 4.67M | 3.07M | |
| -2.15M | 6.75M | -3.42M | -3.33M | -4.16M | -5.17M | -1.49M | -1.56M | -1.66M | -1.14M | -1.04M | -487K | -1.1M | -334K | -252K | -343K | -1.29M | -1.1M | -652K | -887K | -2.05M | -940K | -1.17M | -224K | -332K | -853K | -592K | -118K | -203K | -477K | -163K | -212K | -823K | -725K | -336K | -102K | |
| n/a | n/a | n/a | n/a | -33.24M | 3.35M | 349K | 756K | n/a | -146K | 6.24M | 1.25M | 102.55M | 35.19M | 57.5M | 75.86M | -3.52M | 23.27M | -95.93M | -27.72M | -31.61M | 3.39M | -52K | -6.14M | -35.71M | 14.41M | -57.34M | 17.15M | -22.97M | -54.13M | -51.88M | -12.69M | -181.36M | -42.8M | -23.32M | -5.49M | |
| -84.93M | -22.68M | -142.22M | -15.66M | -9.23M | -3.35M | -349K | -4.19M | n/a | -520K | -34.88M | -266.25M | -533.87M | -189.57M | -52.95M | -109.71M | -50.55M | -1.88M | -6.7M | -6.1M | -23.45M | -53.17M | -36.75M | -46.18M | -3.56M | -18.36M | -30.62M | -23.93M | -96.5M | -41.22M | -51.1M | -154.65M | -57.43M | -30.55M | -34.7M | -88M | |
| 101.15M | 29.45M | 140.89M | 38M | 81.58M | 96.06M | 110.26M | 103.89M | 76.04M | 83.05M | 76.08M | 75.65M | 617.71M | 50.68M | 69.06M | 7.26M | 6.41M | 6.12M | 19.36M | 34.17M | 22.59M | 62M | 61.66M | 86.8M | 7.75M | 14.67M | 107.97M | 4.91M | 92.05M | 78.38M | 100.03M | 79.39M | 50.46M | 263.56M | 30.98M | 43.07M | |
| 245.23M | -20.49M | 1.24M | 4.84M | 2.09M | -15.4M | -16.83M | -141.82M | -804K | -237.9M | -219.57M | 14.55M | 4.63M | 42K | 240K | 325K | -454K | 2.83M | 483K | 311K | 2.13M | 1.09M | 1.15M | 3.13M | -29.41M | 2.23M | 657K | 5.24M | 820K | 432K | 1.67M | 932K | -51.36M | 2.25M | 2.21M | 1.38M | |
| 259.3M | -6.96M | -23.97M | 94.32M | 37.04M | 75.5M | 91.94M | -42.92M | 73.58M | -156.66M | -173.16M | -176.54M | 189.92M | -103.99M | 73.6M | -26.61M | -49.4M | 29.25M | -83.44M | -220K | -32.38M | 12.37M | 24.83M | 37.39M | -61.26M | 12.09M | 20.08M | 3.25M | -26.81M | -17M | -1.45M | -87.23M | -240.5M | 191.74M | -25.16M | -49.15M | |
| -315M | 5M | 110M | n/a | -30M | -50M | -45M | -9M | 64M | 21.9M | -6.97M | -1.08M | -1.08M | -1.08M | 58.07M | -1.08M | -1.08M | -1.08M | 799K | -12.68M | -2.2M | -2.2M | -2.2M | -2.2M | -2.75M | n/a | 20.7M | n/a | n/a | 50M | -8.37M | 15M | 68.49M | -46.53M | 30M | 5M | |
| -257K | 791K | -15K | -776K | 605K | n/a | n/a | -605K | -8K | -47K | -400K | n/a | -28K | -1K | -4.21M | -6.18M | -1.12M | -1.15M | -1.03M | -2.63M | -196K | -40K | -13K | -417K | 505K | n/a | n/a | -505K | 236K | n/a | -112K | -124K | 254K | n/a | -254K | n/a | |
| -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 | -293K | -296K | -297K | -300K | -299K | -299K | -300K | -297K | -297K | -298K | -298K | -296K | -296K | -296K | -296K | -296K | -296K | -296K | -296K | n/a | |
| 18.21M | -48.96M | -73.62M | -140.22M | -42.78M | -108.6M | -5.67M | 7.61M | -173.6M | -61.11M | -197.22M | 62.1M | 65.2M | 6.72M | 16.7M | 129.81M | 59.42M | 32.98M | 256.53M | 29.31M | 16.58M | -11.7M | -31.8M | -61.88M | 54.36M | -39.19M | -41.66M | -19.43M | 26.88M | -30.54M | -27.01M | 79.34M | 19.63M | -4.74M | -5.28M | 37.39M | |
| -299.74M | -46.2M | 34.12M | -143.23M | -75.01M | -160.83M | -52.91M | -4.24M | -111.84M | -41.49M | -207M | 58.83M | 62.65M | 4.21M | 69.11M | 122.26M | 56.93M | 30.46M | 256M | 13.7M | 13.89M | -14.24M | -34.31M | -64.79M | 51.31M | -39.49M | -21.26M | -20.23M | 26.58M | 19.17M | -35.79M | 93.92M | 87.83M | -51.57M | 24.17M | 42.39M | |
| -16.44M | -5.13M | 22.8M | -2.05M | -8.89M | -3.58M | 9.59M | -12.15M | -977K | -165.18M | -353.34M | -117.43M | 232.85M | -73.51M | 151.81M | 111.04M | 16.76M | 55.65M | 184.35M | 22.51M | -3.4M | -4.18M | 17.88M | -14.9M | 4.91M | -14.99M | 17.44M | -7.96M | 8.33M | -3.6M | -9.58M | 13.35M | -142.61M | 149.62M | 3.68M | -3.69M | |
| 21.85M | 54.79M | 9.22M | 43.53M | 24.92M | 76.59M | -30.93M | 33.44M | 35.62M | 31.82M | 25.78M | -209K | -20.82M | 25.94M | 8.85M | 15.05M | 7.95M | -5.15M | 11.14M | 8.13M | 13.04M | -3.25M | 26.19M | 12.27M | 14.53M | 11.56M | 18.02M | 8.9M | 8.36M | -6.23M | 27.49M | 6.44M | 9.24M | 8.72M | 4.33M | 2.97M |