OSBC — Old Second Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $1.02bn
- $1.10bn
- $339.33m
Annual cashflow statement for Old Second Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20 | 67.4 | 91.7 | 85.3 | 80.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.36 | -5.66 | 1.31 | 4.16 | 2.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.63 | 27.9 | 14.6 | 35.4 | 27.6 |
| 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 Activities | 31 | 97.3 | 116 | 132 | 122 |
| Capital Expenditures | -2.03 | -4.33 | -12.4 | -10.8 | -4.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 135 | -428 | 174 | 333 | 164 |
| 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 Activities | 133 | -433 | 162 | 323 | 160 |
| Financing Cash Flow Items | 218 | -372 | -544 | -445 | -417 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 258 | -301 | -293 | -455 | -257 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 422 | -637 | -15 | -0.816 | 24.7 |