Old Second Bancorp (OSBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,044 | 29,111 | 20,699 | 11,879 | 27,825 |
| Depreciation Amortization | 5,396 | 4,370 | 2,270 | 1,445 | 4,710 |
| Income taxes - deferred | 6,479 | 1,796 | 1,585 | 668 | -646 |
| Other Working Capital | -8,987 | 23,013 | 5,880 | 5,931 | -22,581 |
| Loans | 245,074 | 199,537 | 144,955 | 82,193 | 373,019 |
| Other Operating Activity | -236,959 | -207,061 | -150,894 | -86,726 | -356,340 |
| Operating Cash Flow | $31,047 | $50,766 | $24,495 | $15,390 | $25,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,033 | -929 | -595 | -343 | -3,921 |
| Net Acquisitions | 148,995 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -886,103 | -352,236 | -162,663 | -109,708 | -65,229 |
| Sale Of Investment | 744,720 | 127,006 | 76,324 | 7,259 | 66,060 |
| Net Loans | 122,102 | 168,551 | 133,357 | 75,858 | -103,887 |
| Other Investing Activity | 5,237 | 607 | 565 | 325 | 3,169 |
| Investing Cash Flow | $132,918 | $-57,001 | $46,988 | $-26,609 | $-103,808 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,643 | -24,018 | 1,586 | 10,341 | -10,213 |
| Debt Issued | 58,833 | 58,913 | 58,990 | -78 | -307 |
| Debt Repayment | N/A | N/A | N/A | N/A | -32,604 |
| Common Stock Repurchased | -10,417 | -10,389 | -10,388 | -6,178 | -5,922 |
| Dividend Paid | -4,612 | -3,177 | -1,742 | -293 | -1,186 |
| Other Financing Activity | -4,000 | -3,000 | -2,000 | -1,000 | -3,000 |
| Financing Cash Flow | $258,239 | $195,585 | $191,374 | $122,261 | $357,092 |
| Beginning Cash Position | 329,903 | 329,903 | 329,903 | 329,903 | 50,632 |
| End Cash Position | 752,107 | 519,253 | 592,760 | 440,945 | 329,903 |
| Net Cash Flow | $422,204 | $189,350 | $262,857 | $111,042 | $279,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,047 | 50,766 | 24,495 | 15,390 | 25,987 |
| Capital Expenditure | -2,033 | -929 | -595 | -343 | -3,921 |
| Free Cash Flow | 29,014 | 49,837 | 23,900 | 15,047 | 22,066 |