Old Second Bancorp (OSBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,136 | 82,085 | -72 | -6,498 | -108,649 |
| Depreciation Amortization | 1,886 | 4,365 | 5,419 | 5,079 | 6,257 |
| Income taxes - deferred | 5,563 | -70,376 | 0 | N/A | 47,882 |
| Other Working Capital | -24,073 | 19,801 | 17,021 | 5,726 | 13,771 |
| Loans | 120,864 | 185,392 | 292,873 | 225,962 | -1,374 |
| Other Operating Activity | -120,683 | -186,011 | -271,938 | -200,966 | 111,290 |
| Operating Cash Flow | $-6,307 | $35,256 | $43,303 | $29,303 | $69,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,096 | -1,788 | -132 | -800 | -927 |
| Purchase Of Investment | -336,232 | -630,415 | -571,153 | -242,226 | -161,455 |
| Sale Of Investment | 323,470 | 576,684 | 306,350 | 82,325 | 241,217 |
| Net Loans | -74,338 | 21,505 | 167,490 | 216,503 | 222,638 |
| Other Investing Activity | 22,063 | 43,595 | 38,351 | 40,140 | 16,472 |
| Investing Cash Flow | $-66,133 | $9,581 | $-59,094 | $95,942 | $317,945 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,476 | -90,315 | 116,974 | -5,258 | -67,213 |
| Common Stock Issued | 64,331 | N/A | 0 | N/A | N/A |
| Common Stock Repurchased | -46 | -278 | -63 | -49 | -40 |
| Dividend Paid | -12,390 | N/A | N/A | N/A | -3,158 |
| Other Financing Activity | -24,321 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $68,977 | $-125,684 | $93,349 | $-173,054 | $-368,160 |
| Beginning Cash Position | 47,660 | 128,507 | 50,949 | 98,758 | 79,796 |
| End Cash Position | 44,197 | 47,660 | 128,507 | 50,949 | 98,758 |
| Net Cash Flow | $-3,463 | $-80,847 | $77,558 | $-47,809 | $18,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,307 | 35,256 | 43,303 | 29,303 | 69,177 |
| Capital Expenditure | -1,097 | -1,798 | -1,049 | -800 | -927 |
| Free Cash Flow | -7,404 | 33,458 | 42,254 | 28,503 | 68,250 |