OLD SECOND BANCORP INC (OSBC)
US6802771005 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 91.73M | 67.41M | 20.04M | 27.83M | 39.46M | |||
| Depreciation Amortization | 6.95M | 6.72M | 3.79M | 3.29M | 3.00M | |||
| Income Taxes - Deferred | 1.86M | 970.00K | 6.48M | -650.00K | 6.44M | |||
| Change In Working Capital | 14.56M | 27.92M | -3.63M | -11.53M | -1.90M | |||
| Interest Paid | 24.24M | 6.78M | 5.37M | 5.09M | 9.07M | |||
| Taxes Paid | 35.67M | 10.32M | 10.61M | 7.92M | 4.43M | |||
| Other non cash items | 1.31M | -5.66M | 4.36M | 7.05M | 5.65M | |||
| OPERATING CASH FLOW | 116.40M | 97.34M | 31.05M | 25.99M | 52.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.38M | -4.33M | -2.03M | -3.92M | -4.38M | |||
| Other Investing Activity | 173.93M | -428.45M | 134.95M | -99.89M | 46.59M | |||
| INVESTING CASH FLOW | 161.56M | -432.78M | 132.92M | -103.81M | 42.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 261.00M | 79.94M | 54.83M | -15.91M | -109.80M | |||
| Stock Issued/Repurchased | -605.00K | -460.00K | -10.42M | -5.92M | -630.00K | |||
| Dividend Paid | -8.95M | -8.88M | -4.61M | -1.19M | -1.20M | |||
| Other Financing Activity | -544.44M | -372.11M | 218.44M | 380.11M | 12.18M | |||
| FINANCING CASH FLOW | -292.99M | -301.50M | 258.24M | 357.09M | -99.45M | |||
| CHANGE IN CASH | -15.03M | -636.94M | 422.21M | 279.27M | -4.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 116.40M | 97.34M | 31.05M | 25.99M | 52.64M | |||
| Capital Expenditure | -12.38M | -4.33M | -2.03M | -3.92M | -4.38M | |||
| FREE CASH FLOW | 104.02M | 93.01M | 29.02M | 22.07M | 48.26M | |||
All data in USD