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OSBC Stock Annual Cash Flow. Download in Excel

Old Second Bancorp Inc. logo

Old Second Bancorp Inc.

Sector: Financial Services   

Industry: Banks - Regional - US

17.66
 
USD
  
0.38
  
(2.20%)
Previous close: 17.28  Open: 17.03  Bid: 7.05  Ask: 20.5
52 week range    
13.00   
   19.37
Mkt Cap: 813 M  Avg Vol (90 Days): 260,025
Peers   
WTFC / 
PNBC / 
FMBI / 
Last updated: Monday 23rd December 2024

Stock Rankings

61
Technical
60
Quality
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Financials

OSBC Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets124 M196 M198 M151 M138 M168 M389 M254 M82 M52 M
(Increase) Decrease in other current liabilities5 M4 M2 M2 M581000.0519000.0357000.079000.0104000.0269000.0
(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 payables86000.0100000.0260000.0-3 M2 M2 M811000.0-9 M12 M-5 M
(Increase) Decrease in receivables-1 M-1 M-1 M-1 M-984000.0-1 M
Acquisitions-181 M-36 M149 M-146000.0
Amortization of intangibles1 M16000.096000.0387000.0539000.0494000.0644000.03 M2 M
AmortizationOfFinancingCostsAndDiscounts-18 M-11 M689000.0
AssetImpairmentCharge4 M
Cash at beginning of period48 M44 M40 M47 M56 M55 M51 M330 M752 M115 M
Cash at end of period51 M40 M47 M56 M55 M51 M330 M752 M115 M100 M
Cash flow293000.021 M27 M37 M55 M53 M26 M31 M97 M116 M
CashFlowFromContinuingInvestingActivities-66 M-32 M-123 M-132 M-26 M42 M-104 M133 M-433 M162 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase-2 M13 M36 M4 M35 M-99 M-30 M-17 M72 M309 M
ChangeInIncomeTaxPayable86000.0100000.0260000.0-3 M2 M2 M811000.0-9 M12 M-5 M
ChangeInPayablesAndAccruedExpense86000.0100000.0260000.0-3 M2 M2 M811000.0-9 M12 M-5 M
ChangeInTaxPayable86000.0100000.0260000.0-3 M2 M2 M811000.0-9 M12 M-5 M
ChangeInWorkingCapital5 M9 M3 M2 M5 M4 M4 M5 M17 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 taxes6 M9 M8 M
Deferred income taxes6 M9 M8 M
Depreciation2 M2 M2 M2 M2 M2 M3 M3 M4 M4 M
Depreciation unreconciled2 M3 M2 M4 M6 M6 M6 M7 M12 M10 M
DepreciationAndAmortization2 M3 M2 M4 M6 M6 M3 M4 M7 M7 M
FinancingCashFlow69 M7 M103 M104 M-30 M-99 M357 M258 M-301 M-293 M
Free cash flow-8 M20 M25 M36 M53 M51 M25 M35 M107 M111 M
GainLossOnInvestmentSecurities-2 M178000.02 M-474000.0-360000.0-5 M25000.0-232000.0944000.04 M
GainLossOnSaleOfPPE-20000.01000.0-10000.0-32000.0-2 M-623000.0
IncomeTaxPaidSupplementalData40000.0118000.0211000.0430000.020000.04 M8 M11 M11 M36 M
IncreaseDecreaseInDeposit3 M74 M59 M56 M-55 M10 M410 M235 M-354 M-539 M
InterestPaidSupplementalData23 M5 M5 M
Issuance of capital stock64 M11000.033000.032000.0
Issuance of debt40 M-30 M55 M45 M-8 M-9 M-3 M-4 M-10 M-9 M
IssuanceOfCapitalStock64 M11000.033000.032000.0
IssuanceOfDebt40 M-30 M10 M45 M-8 M-9 M-16 M55 M-10 M-54 M
Net cash from financing activities69 M7 M103 M104 M-30 M-99 M357 M258 M-301 M-293 M
Net cash from investing activities-66 M-32 M-123 M-132 M-26 M42 M-104 M133 M-433 M162 M
Net cash from operating activities-6 M21 M27 M37 M55 M53 M26 M31 M97 M116 M
Net change in cash & cash equivalents3 M-4 M7 M9 M-555000.0-5 M279 M422 M-637 M-15 M
Net income from continuing operations10 M15 M24 M32 M45 M45 M15 M21 M66 M89 M
NetBusinessPurchaseAndSale-181 M-36 M149 M-146000.0
NetCommonStockIssuance64 M-117000.0-243000.0-236000.0-472000.0-634000.0-6 M-10 M-455000.0-605000.0
NetInvestmentPropertiesPurchaseAndSale9 M-48 M185 M12 M65 M74 M241000.0-142 M9 M378 M
NetInvestmentPurchaseAndSale9 M-48 M185 M12 M65 M74 M241000.0-142 M9 M378 M
NetIssuancePaymentsOfDebt40 M-30 M10 M45 M-8 M-9 M-16 M55 M-10 M-54 M
NetLongTermDebtIssuance-45 M-13 M59 M-45 M
NetPPEPurchaseAndSale-2 M-1 M-2 M-1 M-2 M-2 M-646000.04 M10 M-6 M
NetPreferredStockIssuance-24 M-47 M
NetProceedsPaymentForLoan-73 M17 M-125 M-144 M-54 M-31 M-104 M122 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 M3 M
Other financing charges net44 M-42000.0
Other investing changes net17 M46 M78 M117 M41 M42 M47 M138 M279 M185 M
Other non-cash items-18 M-10 M1 M3 M2 M4 M13 M10 M10 M20 M
Payment of cash dividends12 M2 M888000.01 M1 M1 M1 M5 M9 M9 M
PaymentForLoans1 M540000.0600000.0-2 M-2 M-38 M-104 M122 M-451 M-210 M
PreferredStockDividendPaid-12 M-2 M
PreferredStockPayments-24 M-47 M
ProceedsFromLoans-74 M16 M-126 M-142 M-53 M7 M1 M
Purchase of property plant & equipment-2 M-1 M-2 M-1 M-2 M-2 M-646000.04 M10 M-6 M
Purchase of short term investments20 M59 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
RepaymentOfDebt40 M-30 M10 M45 M24 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-647000.0126000.0-574000.02 M3 M3 M3 M4 M8 M6 M
SaleOfInvestment329 M102 M318 M239 M99 M191 M18 M606 M31 M206 M
SaleOfPPE1000.030000.013000.03 M3 M6 M14 M7 M
SalesOfFixedMaturitySecurities10 M13 M3 M18 M606 M31 M206 M
ShortTermDebtIssuance-500000.0-8 M-9 M-307000.0-315000.0-6 M
ShortTermDebtPayments40 M-30 M55 M45 M24 M-3 M-4 M-4 M-9 M
StockBasedCompensation295000.0613000.0657000.01 M2 M3 M2 M1 M3 M4 M
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