Old Second Bancorp (OSBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,287 | 22,108 | 20,146 | 17,223 | 13,471 |
| Depreciation Amortization | 7,124 | 7,306 | 4,253 | 3,324 | 2,931 |
| Income taxes - deferred | 1,125 | -1,025 | -709 | N/A | -461 |
| Other Working Capital | -1,277 | 31,369 | -14,546 | -24,426 | -2,986 |
| Loans | -2,006 | 33,894 | -4,434 | -32,720 | -3,102 |
| Other Operating Activity | -1,191 | -30,448 | 8,401 | 36,140 | 3,736 |
| Operating Cash Flow | $30,062 | $63,204 | $13,111 | $-459 | $13,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,240 | -5,918 | -7,554 | -4,123 | -3,335 |
| Purchase Of Investment | -214,275 | -274,165 | -281,348 | -162,351 | -91,201 |
| Sale Of Investment | 164,733 | 244,261 | 216,163 | 161,703 | 55,461 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 8,188 |
| Net Loans | -189,444 | -258,922 | -166,892 | -166,940 | -125,597 |
| Other Investing Activity | -19,337 | 0 | 0 | 357 | 7,910 |
| Investing Cash Flow | $-264,563 | $-294,744 | $-239,631 | $-171,354 | $-156,762 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,866 | 83,841 | 4,965 | 39,947 | -3,878 |
| Debt Issued | 2,200 | 32,125 | N/A | 29,964 | N/A |
| Debt Repayment | N/A | N/A | -33,393 | N/A | -6,038 |
| Common Stock Issued | 347 | 786 | 549 | 267 | 28 |
| Common Stock Repurchased | N/A | -31,442 | -7,897 | -4,488 | -4,231 |
| Dividend Paid | -5,901 | -5,639 | -5,232 | -4,047 | -3,546 |
| Financing Cash Flow | $237,995 | $213,644 | $258,837 | $155,981 | $130,477 |
| Beginning Cash Position | 55,168 | 73,064 | 40,747 | 56,579 | 69,275 |
| End Cash Position | 58,662 | 55,168 | 73,064 | 40,747 | 56,579 |
| Net Cash Flow | $3,494 | $-17,896 | $32,317 | $-15,832 | $-12,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,062 | 63,204 | 13,111 | -459 | 13,589 |
| Capital Expenditure | -6,240 | -5,918 | -7,554 | -4,123 | -3,335 |
| Free Cash Flow | 23,822 | 57,286 | 5,557 | -4,582 | 10,254 |