OSBC — Old Second Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00
- $741.81m
- $818.66m
- $286.11m
- 65
- 81
- 89
- 93
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 39.5 | 27.8 | 20 | 67.4 | 91.7 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 5.65 | 7.05 | 4.36 | -5.66 | 1.31 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.9 | -11.5 | -3.63 | 27.9 | 14.6 |
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 | 52.6 | 26 | 31 | 97.3 | 116 |
Capital Expenditures | -4.38 | -3.92 | -2.03 | -4.33 | -12.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 46.6 | -99.9 | 135 | -428 | 174 |
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 | 42.2 | -104 | 133 | -433 | 162 |
Financing Cash Flow Items | 12.2 | 380 | 218 | -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 | -99.5 | 357 | 258 | -301 | -293 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.6 | 279 | 422 | -637 | -15 |