Old Second Bancorp (OSBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,825 | 39,455 | 34,012 | 15,138 | 15,684 |
| Depreciation Amortization | 4,710 | 4,916 | 4,204 | 3,105 | 1,114 |
| Income taxes - deferred | -646 | 6,436 | 9,840 | 21,571 | 8,421 |
| Other Working Capital | -22,581 | 1,970 | 3,203 | -7,242 | -3,699 |
| Loans | 373,019 | -1,336 | 133,831 | 146,486 | 191,311 |
| Other Operating Activity | -356,340 | 1,196 | -130,183 | -141,953 | -185,575 |
| Operating Cash Flow | $25,987 | $52,637 | $54,907 | $37,105 | $27,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,921 | -4,345 | -1,895 | -1,042 | -1,986 |
| Net Acquisitions | N/A | N/A | -35,711 | N/A | -181,357 |
| Purchase Of Investment | -65,229 | -162,903 | -83,514 | -343,470 | -210,681 |
| Sale Of Investment | 66,060 | 239,925 | 142,058 | 347,601 | 388,677 |
| Net Loans | -103,887 | -34,440 | -52,706 | -141,683 | -125,540 |
| Other Investing Activity | 3,169 | 3,975 | 5,927 | 6,107 | 7,814 |
| Investing Cash Flow | $-103,808 | $42,212 | $-25,841 | $-132,487 | $-123,073 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,213 | -98,939 | 34,716 | 49,203 | 46,645 |
| Debt Issued | -307 | -8,798 | -8,069 | 0 | 43,494 |
| Debt Repayment | -32,604 | N/A | 0 | N/A | -45,000 |
| Common Stock Issued | N/A | 32 | 33 | 0 | 11 |
| Common Stock Repurchased | -5,922 | -666 | -505 | -236 | -254 |
| Dividend Paid | -1,186 | -1,195 | -1,189 | -1,184 | -888 |
| Other Financing Activity | -3,000 | 0 | 0 | -42 | 0 |
| Financing Cash Flow | $357,092 | $-99,452 | $-29,664 | $103,881 | $102,813 |
| Beginning Cash Position | 50,632 | 55,235 | 55,833 | 47,334 | 40,338 |
| End Cash Position | 329,903 | 50,632 | 55,235 | 55,833 | 47,334 |
| Net Cash Flow | $279,271 | $-4,603 | $-598 | $8,499 | $6,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,987 | 52,637 | 54,907 | 37,105 | 27,256 |
| Capital Expenditure | -3,921 | -4,377 | -1,895 | -1,055 | -1,986 |
| Free Cash Flow | 22,066 | 48,260 | 53,012 | 36,050 | 25,270 |