Old Second Bancorp Inc
NASDAQ:OSBC
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| 52 Week Range |
13.04
18.71
|
| Price Target |
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Old Second Bancorp Inc
Cash Flow Statement
Cash Flow Statement
Old Second Bancorp Inc
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7
|
10
|
11
|
14
|
15
|
15
|
15
|
15
|
15
|
16
|
17
|
18
|
23
|
15
|
20
|
21
|
23
|
34
|
33
|
36
|
39
|
39
|
31
|
31
|
29
|
28
|
39
|
39
|
37
|
20
|
20
|
24
|
35
|
67
|
79
|
92
|
97
|
92
|
89
|
86
|
84
|
|
| Depreciation & Amortization |
4
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
|
| Change in Deffered Taxes |
4
|
6
|
6
|
7
|
8
|
9
|
9
|
8
|
8
|
8
|
9
|
9
|
9
|
22
|
20
|
21
|
23
|
10
|
11
|
9
|
8
|
6
|
4
|
1
|
1
|
(1)
|
0
|
3
|
2
|
6
|
7
|
7
|
3
|
1
|
1
|
1
|
3
|
2
|
0
|
1
|
3
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
1
|
2
|
2
|
2
|
3
|
4
|
6
|
6
|
6
|
8
|
7
|
6
|
7
|
2
|
3
|
3
|
4
|
2
|
(1)
|
(3)
|
(6)
|
(2)
|
(1)
|
(0)
|
1
|
2
|
3
|
5
|
|
| Cash Taxes Paid |
4
|
0
|
0
|
(3)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
|
| Cash Interest Paid |
22
|
23
|
24
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
7
|
6
|
6
|
7
|
6
|
8
|
8
|
8
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
|
| Change in Working Capital |
(12)
|
(24)
|
(18)
|
(2)
|
(2)
|
(6)
|
(6)
|
(5)
|
(2)
|
2
|
5
|
26
|
6
|
(3)
|
(5)
|
(16)
|
(2)
|
5
|
7
|
13
|
(3)
|
(2)
|
3
|
(8)
|
(8)
|
(12)
|
(13)
|
(19)
|
14
|
(4)
|
(18)
|
(2)
|
(0)
|
28
|
48
|
(23)
|
18
|
15
|
30
|
72
|
37
|
|
| Cash from Operating Activities |
1
N/A
|
(6)
N/A
|
2
N/A
|
21
+912%
|
23
+12%
|
21
-10%
|
21
-2%
|
22
+5%
|
23
+6%
|
27
+18%
|
31
+13%
|
54
+75%
|
39
-28%
|
37
-4%
|
39
+6%
|
30
-23%
|
49
+61%
|
55
+13%
|
58
+6%
|
67
+15%
|
52
-22%
|
53
+0%
|
49
-7%
|
34
-32%
|
32
-5%
|
26
-18%
|
32
+25%
|
30
-8%
|
60
+102%
|
31
-48%
|
16
-48%
|
34
+108%
|
40
+20%
|
97
+141%
|
132
+35%
|
76
-43%
|
125
+64%
|
116
-7%
|
129
+11%
|
170
+32%
|
137
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(10)
|
(12)
|
(14)
|
(16)
|
(13)
|
|
| Other Items |
(42)
|
(65)
|
(26)
|
(81)
|
(18)
|
(31)
|
(73)
|
(95)
|
74
|
(121)
|
(159)
|
(136)
|
(345)
|
(131)
|
(41)
|
(19)
|
10
|
(24)
|
10
|
16
|
16
|
47
|
10
|
(99)
|
(82)
|
(100)
|
(127)
|
30
|
(104)
|
135
|
(15)
|
(261)
|
(313)
|
(428)
|
(294)
|
(28)
|
208
|
174
|
313
|
199
|
113
|
|
| Cash from Investing Activities |
(43)
N/A
|
(66)
-53%
|
(27)
+58%
|
(83)
-201%
|
(19)
+77%
|
(32)
-69%
|
(75)
-132%
|
(96)
-29%
|
73
N/A
|
(123)
N/A
|
(161)
-31%
|
(138)
+15%
|
(346)
-152%
|
(132)
+62%
|
(42)
+68%
|
(20)
+52%
|
9
N/A
|
(26)
N/A
|
8
N/A
|
13
+57%
|
13
+2%
|
42
+217%
|
5
-89%
|
(104)
N/A
|
(87)
+16%
|
(104)
-20%
|
(130)
-25%
|
27
N/A
|
(106)
N/A
|
133
N/A
|
(17)
N/A
|
(264)
-1 451%
|
(316)
-20%
|
(433)
-37%
|
(299)
+31%
|
(34)
+89%
|
198
N/A
|
162
-18%
|
298
+85%
|
183
-39%
|
100
-45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
40
|
40
|
24
|
(16)
|
(48)
|
(47)
|
(32)
|
(32)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
(5)
|
(6)
|
(9)
|
(13)
|
(12)
|
(10)
|
(4)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(15)
|
40
|
10
|
20
|
(5)
|
(30)
|
(10)
|
30
|
(35)
|
53
|
63
|
23
|
123
|
45
|
(40)
|
(9)
|
(59)
|
16
|
19
|
(2)
|
(7)
|
(110)
|
(56)
|
(57)
|
(53)
|
(16)
|
(4)
|
55
|
55
|
55
|
55
|
(10)
|
15
|
80
|
297
|
429
|
355
|
261
|
45
|
(80)
|
(30)
|
|
| Cash Paid for Dividends |
(11)
|
(12)
|
(13)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
|
| Other |
(8)
|
1
|
24
|
7
|
61
|
87
|
59
|
79
|
76
|
50
|
92
|
72
|
43
|
60
|
32
|
15
|
7
|
(44)
|
(92)
|
(84)
|
(53)
|
12
|
39
|
331
|
373
|
380
|
481
|
239
|
213
|
218
|
151
|
(63)
|
(133)
|
(372)
|
(651)
|
(630)
|
(675)
|
(544)
|
(467)
|
(255)
|
(191)
|
|
| Cash from Financing Activities |
6
N/A
|
69
+1 038%
|
45
-35%
|
7
-84%
|
5
-25%
|
7
+34%
|
16
+126%
|
77
+370%
|
41
-47%
|
103
+153%
|
154
+50%
|
94
-39%
|
165
+75%
|
104
-37%
|
(10)
N/A
|
4
N/A
|
(54)
N/A
|
(30)
+45%
|
(74)
-150%
|
(87)
-18%
|
(62)
+29%
|
(99)
-60%
|
(21)
+79%
|
269
N/A
|
314
+17%
|
357
+14%
|
466
+30%
|
279
-40%
|
253
-9%
|
258
+2%
|
195
-25%
|
(81)
N/A
|
(127)
-56%
|
(302)
-137%
|
(364)
-21%
|
(210)
+42%
|
(330)
-57%
|
(293)
+11%
|
(432)
-47%
|
(345)
+20%
|
(230)
+33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(36)
N/A
|
(3)
+90%
|
19
N/A
|
(55)
N/A
|
10
N/A
|
(4)
N/A
|
(38)
-872%
|
2
N/A
|
136
+7 382%
|
7
-95%
|
24
+243%
|
11
-55%
|
(142)
N/A
|
9
N/A
|
(13)
N/A
|
14
N/A
|
3
-80%
|
(1)
N/A
|
(8)
-1 176%
|
(7)
+6%
|
4
N/A
|
(5)
N/A
|
33
N/A
|
199
+508%
|
259
+30%
|
279
+8%
|
368
+32%
|
335
-9%
|
206
-39%
|
422
+105%
|
194
-54%
|
(311)
N/A
|
(403)
-29%
|
(637)
-58%
|
(532)
+17%
|
(169)
+68%
|
(7)
+96%
|
(15)
-111%
|
(5)
+67%
|
8
N/A
|
7
-19%
|
|
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