Old Second Bancorp (OSBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,203 | 21,312 | 91,729 | 73,504 | 49,169 |
| Depreciation Amortization | 5,726 | 2,899 | 6,728 | 6,606 | 2,209 |
| Income taxes - deferred | 2,368 | -622 | 1,857 | -289 | 2,204 |
| Other Working Capital | -1,032 | 19,464 | -8,502 | -4,788 | -58,422 |
| Loans | 20,868 | 9,222 | 50,709 | 36,851 | 23,567 |
| Other Operating Activity | -12,095 | -4,886 | -26,120 | -24,563 | -13,165 |
| Operating Cash Flow | $59,038 | $47,389 | $116,401 | $87,321 | $5,562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,443 | -3,330 | -7,834 | -3,757 | -1,942 |
| Purchase Of Investment | -156,536 | -10,824 | -26,239 | -19,486 | -20,386 |
| Sale Of Investment | 177,039 | 37,996 | 391,787 | 310,209 | 214,147 |
| Net Loans | 53,983 | 70,048 | -197,574 | -164,252 | -143,966 |
| Other Investing Activity | 775 | 0 | 1,415 | 1,800 | 1,165 |
| Investing Cash Flow | $70,818 | $93,890 | $161,555 | $124,514 | $49,018 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -54,928 | -177,924 | 309,314 | 338,738 | 394,376 |
| Debt Repayment | N/A | N/A | -45,000 | -45,000 | -45,000 |
| Common Stock Repurchased | -791 | -776 | -605 | -605 | -605 |
| Dividend Paid | -4,478 | -2,237 | -8,946 | -6,713 | -4,478 |
| Other Financing Activity | 0 | 0 | -9,000 | -9,000 | -9,000 |
| Financing Cash Flow | $-109,109 | $-143,330 | $-292,988 | $-217,979 | $-57,147 |
| Beginning Cash Position | 100,145 | 100,145 | 115,177 | 115,177 | 115,177 |
| End Cash Position | 120,892 | 98,094 | 100,145 | 109,033 | 112,610 |
| Net Cash Flow | $20,747 | $-2,051 | $-15,032 | $-6,144 | $-2,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,038 | 47,389 | 116,401 | 87,321 | 5,562 |
| Capital Expenditure | -6,293 | -3,330 | -12,376 | -8,217 | -3,047 |
| Free Cash Flow | 52,745 | 44,059 | 104,025 | 79,104 | 2,515 |