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OSBC — Old Second Bancorp Cashflow Statement

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FinancialsBalancedMid CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Old Second Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line39.527.82067.491.7
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items5.657.054.36-5.661.31
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.9-11.5-3.6327.914.6
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities52.6263197.3116
Capital Expenditures-4.38-3.92-2.03-4.33-12.4
Purchase of Fixed Assets
Other Investing Cash Flow Items46.6-99.9135-428174
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities42.2-104133-433162
Financing Cash Flow Items12.2380218-372-544
Deposits
FHLB Borrowings
Federal Funds/REPOs
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-99.5357258-301-293
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.6279422-637-15