Old Second Bancorp, Inc. (OSBC)

Old Second Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	89.43	91.73	67.41	20.04	27.83	39.46
Depreciation & Amortization	7.21	6.95	6.71	3.8	3.29	3
Share-Based Compensation	3.73	3.6	2.96	1.44	2.09	2.52
Other Operating Activities	28.32	14.12	20.27	5.77	-7.22	7.67
Operating Cash Flow	128.69	116.4	97.34	31.05	25.99	52.64
Operating Cash Flow Growth	-2.40%	19.58%	213.54%	19.47%	-50.63%	-4.13%
Capital Expenditures	-10.36	-7.83	9.01	-2.03	-3.92	-4.35
Acquisitions	0	0	-0.15	149	0	0
Change in Investments	307.61	167.97	-442	-19.28	-103.06	42.58
Other Investing Activities	1.12	1.42	0.35	5.24	3.17	3.98
Investing Cash Flow	298.37	161.56	-432.78	132.92	-103.81	42.21
Dividends Paid	-8.95	-8.95	-8.88	-4.61	-1.19	-1.2
Share Issuance / Repurchase	-0.78	-0.61	-0.46	-10.42	-5.92	-0.63
Debt Issued / Paid	-134.35	255.31	61.76	38.19	-46.12	-107.74
Other Financing Activities	-287.91	-538.75	-353.93	235.08	410.32	10.11
Financing Cash Flow	-431.98	-292.99	-301.5	258.24	357.09	-99.45
Net Cash Flow	-4.93	-15.03	-636.93	422.2	279.27	-4.6
Free Cash Flow	118.33	108.57	106.36	29.01	22.07	48.29
Free Cash Flow Growth	-15.06%	2.08%	266.57%	31.49%	-54.31%	-8.90%
Free Cash Flow Margin	44.08%	40.27%	43.82%	22.04%	18.57%	36.88%
Free Cash Flow Per Share	2.64	2.43	2.39	1.01	0.75	1.61

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).