Old Second Bancorp (OSBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,607 | 67,405 | 43,790 | 24,267 | 12,020 |
| Depreciation Amortization | 2,102 | 4,181 | 8,112 | 2,063 | 3,136 |
| Income taxes - deferred | 1,442 | 969 | -1,854 | 2,400 | 1,458 |
| Other Working Capital | 2,537 | 19,779 | 13,765 | 1,365 | -11,458 |
| Loans | 9,651 | 79,754 | 67,581 | 51,971 | 29,296 |
| Other Operating Activity | -4,335 | -74,744 | -71,333 | -54,966 | -33,958 |
| Operating Cash Flow | $35,004 | $97,344 | $60,061 | $27,100 | $494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -804 | 9,014 | 9,497 | 5,964 | 763 |
| Net Acquisitions | N/A | -146 | -146 | N/A | N/A |
| Purchase Of Investment | -13,861 | -308,922 | -307,805 | -308,285 | -274,967 |
| Sale Of Investment | 103,888 | 310,829 | 234,786 | 151,732 | 75,650 |
| Net Loans | -132,445 | -443,904 | -443,628 | -199,955 | 21,900 |
| Other Investing Activity | 300 | 351 | 941 | 845 | 118 |
| Investing Cash Flow | $-42,922 | $-432,778 | $-506,355 | $-349,699 | $-176,536 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 220,741 | 71,819 | 10,160 | -12,738 | -16,816 |
| Debt Issued | N/A | -6,056 | -6,056 | -6,056 | -81 |
| Common Stock Repurchased | -605 | -455 | -447 | -400 | 0 |
| Dividend Paid | -2,237 | -8,877 | -6,650 | -4,423 | -2,192 |
| Other Financing Activity | -9,000 | -4,000 | -3,000 | -2,000 | -1,000 |
| Financing Cash Flow | $-4,237 | $-301,496 | $-189,659 | $-148,173 | $58,648 |
| Beginning Cash Position | 115,177 | 752,107 | 752,107 | 752,107 | 752,107 |
| End Cash Position | 103,022 | 115,177 | 116,154 | 281,335 | 634,713 |
| Net Cash Flow | $-12,155 | $-636,930 | $-635,953 | $-470,772 | $-117,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,004 | 97,344 | 60,061 | 27,100 | 494 |
| Capital Expenditure | -1,560 | -4,332 | -2,670 | -1,526 | -487 |
| Free Cash Flow | 33,444 | 93,012 | 57,391 | 25,574 | 7 |