OSBC Stock Annual Cash Flow. Download in Excel
Old Second Bancorp Inc.
OSBC 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
18.51
USD
0.13
(0.71%)
Previous close: 18.38 Open: 18.5 Bid: 7.5 Ask: 22.5
52 week range
13.00 18.86
Mkt Cap: 818 M Avg Vol (90 Days): 297,714
Last updated: Friday 22nd November 2024
Financials
OSBC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 124 M | 196 M | 198 M | 151 M | 138 M | 168 M | 389 M | 254 M | 82 M | 52 M |
| (Increase) Decrease in other current liabilities | 5 M | 4 M | 2 M | 2 M | 581000.0 | 519000.0 | 357000.0 | 79000.0 | 104000.0 | 269000.0 |
| (Increase) Decrease in other working capital | -123 M | -190 M | -195 M | -147 M | -134 M | -166 M | -386 M | -241 M | -77 M | -54 M |
| (Increase) Decrease in payables | 86000.0 | 100000.0 | 260000.0 | -3 M | 2 M | 2 M | 811000.0 | -9 M | 12 M | -5 M |
| (Increase) Decrease in receivables | -1 M | -1 M | -1 M | -1 M | -984000.0 | -1 M | ||||
| Acquisitions | -181 M | -36 M | 149 M | -146000.0 | ||||||
| Amortization of intangibles | 1 M | 16000.0 | 96000.0 | 387000.0 | 539000.0 | 494000.0 | 644000.0 | 3 M | 2 M | |
| AmortizationOfFinancingCostsAndDiscounts | -18 M | -11 M | 689000.0 | |||||||
| AssetImpairmentCharge | 4 M | |||||||||
| Cash at beginning of period | 48 M | 44 M | 40 M | 47 M | 56 M | 55 M | 51 M | 330 M | 752 M | 115 M |
| Cash at end of period | 51 M | 40 M | 47 M | 56 M | 55 M | 51 M | 330 M | 752 M | 115 M | 100 M |
| Cash flow | 293000.0 | 21 M | 27 M | 37 M | 55 M | 53 M | 26 M | 31 M | 97 M | 116 M |
| CashFlowFromContinuingInvestingActivities | -66 M | -32 M | -123 M | -132 M | -26 M | 42 M | -104 M | 133 M | -433 M | 162 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -2 M | 13 M | 36 M | 4 M | 35 M | -99 M | -30 M | -17 M | 72 M | 309 M |
| ChangeInIncomeTaxPayable | 86000.0 | 100000.0 | 260000.0 | -3 M | 2 M | 2 M | 811000.0 | -9 M | 12 M | -5 M |
| ChangeInPayablesAndAccruedExpense | 86000.0 | 100000.0 | 260000.0 | -3 M | 2 M | 2 M | 811000.0 | -9 M | 12 M | -5 M |
| ChangeInTaxPayable | 86000.0 | 100000.0 | 260000.0 | -3 M | 2 M | 2 M | 811000.0 | -9 M | 12 M | -5 M |
| ChangeInWorkingCapital | 5 M | 9 M | 3 M | 2 M | 5 M | 4 M | 4 M | 5 M | 17 M | -7 M |
| CommonStockDividendPaid | -12 M | -888000.0 | -1 M | -1 M | -1 M | -1 M | -5 M | -9 M | -9 M | |
| CommonStockPayments | -46000.0 | -117000.0 | -254000.0 | -236000.0 | -505000.0 | -666000.0 | -6 M | -10 M | -455000.0 | -605000.0 |
| Current deferred income taxes | 6 M | 9 M | 8 M | |||||||
| Deferred income taxes | 6 M | 9 M | 8 M | |||||||
| Depreciation | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M |
| Depreciation unreconciled | 2 M | 3 M | 2 M | 4 M | 6 M | 6 M | 6 M | 7 M | 12 M | 10 M |
| DepreciationAndAmortization | 2 M | 3 M | 2 M | 4 M | 6 M | 6 M | 3 M | 4 M | 7 M | 7 M |
| FinancingCashFlow | 69 M | 7 M | 103 M | 104 M | -30 M | -99 M | 357 M | 258 M | -301 M | -293 M |
| Free cash flow | -8 M | 20 M | 25 M | 36 M | 53 M | 51 M | 25 M | 35 M | 107 M | 111 M |
| GainLossOnInvestmentSecurities | -2 M | 178000.0 | 2 M | -474000.0 | -360000.0 | -5 M | 25000.0 | -232000.0 | 944000.0 | 4 M |
| GainLossOnSaleOfPPE | -20000.0 | 1000.0 | -10000.0 | -32000.0 | -2 M | -623000.0 | ||||
| IncomeTaxPaidSupplementalData | 40000.0 | 118000.0 | 211000.0 | 430000.0 | 20000.0 | 4 M | 8 M | 11 M | 11 M | 36 M |
| IncreaseDecreaseInDeposit | 3 M | 74 M | 59 M | 56 M | -55 M | 10 M | 410 M | 235 M | -354 M | -539 M |
| InterestPaidSupplementalData | 23 M | 5 M | 5 M | |||||||
| Issuance of capital stock | 64 M | 11000.0 | 33000.0 | 32000.0 | ||||||
| Issuance of debt | 40 M | -30 M | 55 M | 45 M | -8 M | -9 M | -3 M | -4 M | -10 M | -9 M |
| IssuanceOfCapitalStock | 64 M | 11000.0 | 33000.0 | 32000.0 | ||||||
| IssuanceOfDebt | 40 M | -30 M | 10 M | 45 M | -8 M | -9 M | -16 M | 55 M | -10 M | -54 M |
| Net cash from financing activities | 69 M | 7 M | 103 M | 104 M | -30 M | -99 M | 357 M | 258 M | -301 M | -293 M |
| Net cash from investing activities | -66 M | -32 M | -123 M | -132 M | -26 M | 42 M | -104 M | 133 M | -433 M | 162 M |
| Net cash from operating activities | -6 M | 21 M | 27 M | 37 M | 55 M | 53 M | 26 M | 31 M | 97 M | 116 M |
| Net change in cash & cash equivalents | 3 M | -4 M | 7 M | 9 M | -555000.0 | -5 M | 279 M | 422 M | -637 M | -15 M |
| Net income from continuing operations | 10 M | 15 M | 24 M | 32 M | 45 M | 45 M | 15 M | 21 M | 66 M | 89 M |
| NetBusinessPurchaseAndSale | -181 M | -36 M | 149 M | -146000.0 | ||||||
| NetCommonStockIssuance | 64 M | -117000.0 | -243000.0 | -236000.0 | -472000.0 | -634000.0 | -6 M | -10 M | -455000.0 | -605000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 9 M | -48 M | 185 M | 12 M | 65 M | 74 M | 241000.0 | -142 M | 9 M | 378 M |
| NetInvestmentPurchaseAndSale | 9 M | -48 M | 185 M | 12 M | 65 M | 74 M | 241000.0 | -142 M | 9 M | 378 M |
| NetIssuancePaymentsOfDebt | 40 M | -30 M | 10 M | 45 M | -8 M | -9 M | -16 M | 55 M | -10 M | -54 M |
| NetLongTermDebtIssuance | -45 M | -13 M | 59 M | -45 M | ||||||
| NetPPEPurchaseAndSale | -2 M | -1 M | -2 M | -1 M | -2 M | -2 M | -646000.0 | 4 M | 10 M | -6 M |
| NetPreferredStockIssuance | -24 M | -47 M | ||||||||
| NetProceedsPaymentForLoan | -73 M | 17 M | -125 M | -144 M | -54 M | -31 M | -104 M | 122 M | -451 M | -210 M |
| Operating (gains) losses | -4 M | -4 M | -3 M | -4 M | -3 M | -7 M | -11 M | -11 M | -6 M | 3 M |
| Other financing charges net | 44 M | -42000.0 | ||||||||
| Other investing changes net | 17 M | 46 M | 78 M | 117 M | 41 M | 42 M | 47 M | 138 M | 279 M | 185 M |
| Other non-cash items | -18 M | -10 M | 1 M | 3 M | 2 M | 4 M | 13 M | 10 M | 10 M | 20 M |
| Payment of cash dividends | 12 M | 2 M | 888000.0 | 1 M | 1 M | 1 M | 1 M | 5 M | 9 M | 9 M |
| PaymentForLoans | 1 M | 540000.0 | 600000.0 | -2 M | -2 M | -38 M | -104 M | 122 M | -451 M | -210 M |
| PreferredStockDividendPaid | -12 M | -2 M | ||||||||
| PreferredStockPayments | -24 M | -47 M | ||||||||
| ProceedsFromLoans | -74 M | 16 M | -126 M | -142 M | -53 M | 7 M | 1 M | |||
| Purchase of property plant & equipment | -2 M | -1 M | -2 M | -1 M | -2 M | -2 M | -646000.0 | 4 M | 10 M | -6 M |
| Purchase of short term investments | 20 M | 59 M | ||||||||
| PurchaseOfFixedMaturitySecurities | -11 M | -65 M | -886 M | -302 M | -13 M | |||||
| PurchaseOfInvestment | -336 M | -196 M | -211 M | -343 M | -75 M | -160 M | -65 M | -886 M | -302 M | -13 M |
| PurchaseOfPPE | -2 M | -1 M | -2 M | -1 M | -2 M | -4 M | -4 M | -2 M | -4 M | -12 M |
| Repayment of debt | -45 M | -33 M | -45 M | |||||||
| RepaymentOfDebt | 40 M | -30 M | 10 M | 45 M | 24 M | -36 M | -4 M | -4 M | -54 M | |
| Repurchase of capital stock | -46000.0 | -117000.0 | -254000.0 | -236000.0 | -505000.0 | -666000.0 | -6 M | -10 M | -455000.0 | -605000.0 |
| Revenue per share | -647000.0 | 126000.0 | -574000.0 | 2 M | 3 M | 3 M | 3 M | 4 M | 8 M | 6 M |
| SaleOfInvestment | 329 M | 102 M | 318 M | 239 M | 99 M | 191 M | 18 M | 606 M | 31 M | 206 M |
| SaleOfPPE | 1000.0 | 30000.0 | 13000.0 | 3 M | 3 M | 6 M | 14 M | 7 M | ||
| SalesOfFixedMaturitySecurities | 10 M | 13 M | 3 M | 18 M | 606 M | 31 M | 206 M | |||
| ShortTermDebtIssuance | -500000.0 | -8 M | -9 M | -307000.0 | -315000.0 | -6 M | ||||
| ShortTermDebtPayments | 40 M | -30 M | 55 M | 45 M | 24 M | -3 M | -4 M | -4 M | -9 M | |
| StockBasedCompensation | 295000.0 | 613000.0 | 657000.0 | 1 M | 2 M | 3 M | 2 M | 1 M | 3 M | 4 M |
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