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OLD SECOND BANCORP INC (OSBC) Stock Cash Flow

NASDAQ:OSBC - Nasdaq - US6802771005 - Common Stock

18.62  -0.03 (-0.16%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OSBC Net Income ChartOSBC Net Income over time chart
84.38M91.73M67.41M20.04M27.83M
Depreciation Amortization
OSBC Depreciation Amortization ChartOSBC Depreciation Amortization over time chart
7.73M6.95M6.72M3.79M3.29M
Income Taxes - Deferred
OSBC Income Taxes - Deferred ChartOSBC Income Taxes - Deferred over time chart
2.51M1.86M970.00K6.48M-650.00K
Change In Working Capital
OSBC Change In Working Capital ChartOSBC Change In Working Capital over time chart
37.25M14.56M27.92M-3.63M-11.53M
Interest Paid
OSBC Interest Paid ChartOSBC Interest Paid over time chart
N/A24.24M6.78M5.37M5.09M
Taxes Paid
OSBC Taxes Paid ChartOSBC Taxes Paid over time chart
N/A35.67M10.32M10.61M7.92M
Other non cash items
OSBC Other non cash items ChartOSBC Other non cash items over time chart
4.75M1.31M-5.66M4.36M7.05M
OPERATING CASH FLOW
OSBC OPERATING CASH FLOW ChartOSBC OPERATING CASH FLOW over time chart
136.62M116.40M97.34M31.05M25.99M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OSBC Capital Expenditure ChartOSBC Capital Expenditure over time chart
-12.79M-12.38M-4.33M-2.03M-3.92M
Other Investing Activity
OSBC Other Investing Activity ChartOSBC Other Investing Activity over time chart
113.24M173.93M-428.45M134.95M-99.89M
INVESTING CASH FLOW
OSBC INVESTING CASH FLOW ChartOSBC INVESTING CASH FLOW over time chart
100.44M161.56M-432.78M132.92M-103.81M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OSBC Debt Issued/Reduced ChartOSBC Debt Issued/Reduced over time chart
-30.00M261.00M79.94M54.83M-15.91M
Stock Issued/Repurchased
OSBC Stock Issued/Repurchased ChartOSBC Stock Issued/Repurchased over time chart
-786.00K-605.00K-460.00K-10.42M-5.92M
Dividend Paid
OSBC Dividend Paid ChartOSBC Dividend Paid over time chart
-8.96M-8.95M-8.88M-4.61M-1.19M
Other Financing Activity
OSBC Other Financing Activity ChartOSBC Other Financing Activity over time chart
-190.57M-544.44M-372.11M218.44M380.11M
FINANCING CASH FLOW
OSBC FINANCING CASH FLOW ChartOSBC FINANCING CASH FLOW over time chart
-230.32M-292.99M-301.50M258.24M357.09M
 
CHANGE IN CASH
OSBC CHANGE IN CASH ChartOSBC CHANGE IN CASH over time chart
6.74M-15.03M-636.94M422.21M279.27M
 
FREE CASH FLOW
Operating Cash Flow
OSBC Operating Cash Flow ChartOSBC Operating Cash Flow over time chart
136.62M116.40M97.34M31.05M25.99M
Capital Expenditure
OSBC Capital Expenditure ChartOSBC Capital Expenditure over time chart
-12.79M-12.38M-4.33M-2.03M-3.92M
FREE CASH FLOW
OSBC FREE CASH FLOW ChartOSBC FREE CASH FLOW over time chart
123.82M104.02M93.01M29.02M22.07M

All data in USD

Charts

OSBC Operating and Free Cash Flow chartOSBC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 20M 40M 60M 80M 100M