Old Second Bancorp (OSBC)
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[[ 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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,408 | 11,040 | 0 | 9,632 | 0 |
| Depreciation Amortization | 3,975 | 4,990 | 0 | 2,174 | 0 |
| Income taxes - deferred | -738 | N/A | N/A | N/A | N/A |
| Other Working Capital | 23,377 | -8,600 | 0 | 728 | 0 |
| Loans | 28,250 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -27,320 | 520 | -3,760 | 343 | 0 |
| Operating Cash Flow | $39,952 | $7,950 | $-3,760 | $12,877 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,728 | -2,340 | -3,270 | -2,226 | -1,501 |
| Net Acquisitions | N/A | 0 | 0 | -3,505 | 0 |
| Purchase Of Investment | -64,100 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 76,959 | N/A | N/A | N/A | N/A |
| Net Loans | -54,534 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 418 | -53,140 | -31,170 | -71,592 | -38,257 |
| Investing Cash Flow | $-42,985 | $-55,480 | $-34,440 | $-77,323 | $-39,758 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,497 | N/A | N/A | N/A | N/A |
| Debt Repayment | -26,722 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,280 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,350 | -2,890 | -2,680 | -2,478 | -1,970 |
| Other Financing Activity | 0 | 55,540 | 46,900 | 60,350 | 37,020 |
| Financing Cash Flow | $-19,844 | $52,650 | $44,220 | $57,872 | $35,050 |
| Beginning Cash Position | 92,152 | 87,020 | 81,000 | 85,247 | 78,751 |
| End Cash Position | 69,275 | 92,150 | 87,020 | 78,673 | 85,247 |
| Net Cash Flow | $-22,877 | $5,120 | $6,010 | $-6,574 | $6,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,952 | 7,950 | -3,760 | 12,877 | 0 |
| Capital Expenditure | -1,728 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 38,224 | 7,950 | -3,760 | 12,877 | 0 |