Old Second Bancorp (OSBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,588 | 11,824 | 23,972 | 23,656 | 27,683 |
| Depreciation Amortization | 64,829 | 7,779 | 6,581 | 7,531 | 7,587 |
| Income taxes - deferred | -35,478 | -7,441 | -664 | -459 | 1,075 |
| Other Working Capital | -31,816 | 172 | -17,206 | 6,400 | -6,075 |
| Loans | 10,279 | -6,745 | -2,536 | -4,276 | 3,090 |
| Other Operating Activity | 88,457 | 36,099 | 3,750 | 5,328 | -2,292 |
| Operating Cash Flow | $30,683 | $41,688 | $13,897 | $38,180 | $31,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,084 | -6,098 | -6,508 | -9,916 | -9,792 |
| Net Acquisitions | N/A | -38,839 | N/A | N/A | N/A |
| Purchase Of Investment | -208,750 | -126,600 | -294,579 | -170,679 | -195,936 |
| Sale Of Investment | 388,869 | 316,686 | 214,257 | 169,125 | 158,354 |
| Net Loans | 92,452 | -117,418 | -127,744 | -59,910 | -196,076 |
| Other Investing Activity | 12,627 | 393 | -22 | -379 | -20,706 |
| Investing Cash Flow | $284,114 | $28,124 | $-214,596 | $-71,759 | $-264,156 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -176,390 | -77,748 | 135,887 | -64,142 | 108,422 |
| Debt Issued | 2,240 | 53,128 | 49,134 | 13,225 | 500 |
| Debt Repayment | -19,790 | -7,825 | -21,175 | N/A | N/A |
| Common Stock Issued | 4,810 | 187 | 466 | 616 | 930 |
| Common Stock Repurchased | -5 | -41 | -31,239 | -13,181 | N/A |
| Dividend Paid | -6,481 | -8,275 | -7,294 | -7,230 | -6,740 |
| Other Financing Activity | 68,252 | 83 | 209 | 286 | 0 |
| Financing Cash Flow | $-308,215 | $-61,337 | $176,913 | $56,989 | $239,541 |
| Beginning Cash Position | 73,214 | 64,739 | 88,525 | 65,115 | 58,662 |
| End Cash Position | 79,796 | 73,214 | 64,739 | 88,525 | 65,115 |
| Net Cash Flow | $6,582 | $8,475 | $-23,786 | $23,410 | $6,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,683 | 41,688 | 13,897 | 38,180 | 31,068 |
| Capital Expenditure | -1,084 | -6,098 | -6,508 | -9,916 | -9,792 |
| Free Cash Flow | 29,599 | 35,590 | 7,389 | 28,264 | 21,276 |