Old Second Bancorp, Inc. (OSBC)
NASDAQ: OSBC · IEX Real-Time Price · USD
13.78
+0.43 (3.22%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Old Second Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
91.7367.4120.0427.8339.4634.0115.1415.6813.5111.86
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Depreciation & Amortization
6.956.713.83.2932.812.42.32.392.49
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Share-Based Compensation
3.62.961.442.092.522.261.180.660.610.3
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Other Operating Activities
14.1220.275.77-7.227.6715.8318.388.612.75-19.22
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Operating Cash Flow
116.497.3431.0525.9952.6454.9137.1127.2621.14-6.31
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Operating Cash Flow Growth
19.58%213.54%19.47%-50.63%-4.13%47.98%36.14%28.95%--
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Capital Expenditures
-7.839.01-2.03-3.92-4.35-1.9-1.04-1.99-1.25-1.1
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Acquisitions
0-0.1514900-35.710-181.3600
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Change in Investments
167.97-442-19.28-103.0642.585.84-137.5552.46-49.78-64.24
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Other Investing Activities
1.420.355.243.173.985.936.117.8118.84-0.79
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Investing Cash Flow
161.56-432.78132.92-103.8142.21-25.84-132.49-123.07-32.2-66.13
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Dividends Paid
-8.95-8.88-4.61-1.19-1.2-1.19-1.18-0.8900
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Share Issuance / Repurchase
-0.61-0.46-10.42-5.92-0.63-0.47-0.24-0.24-0.1264.29
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Debt Issued / Paid
255.3161.7638.19-46.12-107.7426.6549.245.14-16.9738.48
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Other Financing Activities
-538.75-353.93235.08410.3210.11-54.6556.158.8124.28-33.78
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Financing Cash Flow
-292.99-301.5258.24357.09-99.45-29.66103.88102.817.268.98
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Net Cash Flow
-15.03-636.93422.2279.27-4.6-0.68.57-3.86-3.46
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Free Cash Flow
108.57106.3629.0122.0748.2953.0136.0625.2719.89-7.4
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Free Cash Flow Growth
2.08%266.57%31.49%-54.31%-8.90%47.00%42.71%27.07%--
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Free Cash Flow Margin
40.27%43.82%22.04%18.57%36.88%43.79%34.86%27.69%21.43%-8.26%
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Free Cash Flow Per Share
2.432.391.010.751.611.781.220.850.68-0.25
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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).