OSBC — Old Second Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $797.49m
- $868.72m
- $285.45m
- 50
- 78
- 61
- 68
Annual cashflow statement for Old Second Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 27.8 | 20 | 67.4 | 91.7 | 85.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.05 | 4.36 | -5.66 | 1.31 | 3.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.5 | -3.63 | 27.9 | 14.6 | 35.4 |
| 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 | 26 | 31 | 97.3 | 116 | 132 |
| Capital Expenditures | -3.92 | -2.03 | -4.33 | -12.4 | -10.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -99.9 | 135 | -428 | 174 | 333 |
| 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 | -104 | 133 | -433 | 162 | 323 |
| Financing Cash Flow Items | 380 | 218 | -372 | -544 | -445 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 357 | 258 | -301 | -293 | -455 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 279 | 422 | -637 | -15 | -0.816 |