Old Second Bancorp (OSBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,778 | 9,513 | 275 | 39,455 | 29,919 |
| Depreciation Amortization | 4,908 | 2,129 | 1,296 | 4,916 | 3,514 |
| Income taxes - deferred | -693 | -2,503 | -333 | 6,436 | 4,493 |
| Other Working Capital | -21,273 | -2,551 | -2,813 | 1,970 | -2,274 |
| Loans | 287,922 | 176,693 | 43,460 | -1,336 | 123,456 |
| Other Operating Activity | -273,887 | -162,468 | -32,863 | 1,196 | -121,562 |
| Operating Cash Flow | $16,755 | $20,813 | $9,022 | $52,637 | $37,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,635 | -1,539 | -887 | -4,345 | -2,298 |
| Purchase Of Investment | -14,681 | -12,800 | -6,100 | -162,903 | -136,096 |
| Sale Of Investment | 59,651 | 53,529 | 34,172 | 239,925 | 213,177 |
| Net Loans | -100,370 | -123,645 | -27,716 | -34,440 | -2,833 |
| Other Investing Activity | 3,623 | 794 | 311 | 3,975 | 2,644 |
| Investing Cash Flow | $-54,412 | $-83,661 | $-220 | $42,212 | $74,594 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,800 | -16,855 | -19,582 | -98,939 | -63,262 |
| Debt Issued | -229 | -152 | -76 | -8,798 | -6,598 |
| Debt Repayment | -32,604 | -32,604 | -32,604 | N/A | 0 |
| Common Stock Issued | N/A | N/A | N/A | 32 | 32 |
| Common Stock Repurchased | -4,803 | -3,655 | -2,627 | -666 | -470 |
| Dividend Paid | -893 | -597 | -300 | -1,195 | -896 |
| Other Financing Activity | -2,000 | -1,000 | 0 | 0 | 0 |
| Financing Cash Flow | $300,165 | $269,705 | $13,704 | $-99,452 | $-113,338 |
| Beginning Cash Position | 50,632 | 50,632 | 50,632 | 55,235 | 55,235 |
| End Cash Position | 313,140 | 257,489 | 73,138 | 50,632 | 54,037 |
| Net Cash Flow | $262,508 | $206,857 | $22,506 | $-4,603 | $-1,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,755 | 20,813 | 9,022 | 52,637 | 37,546 |
| Capital Expenditure | -2,635 | -1,539 | -887 | -4,377 | -2,330 |
| Free Cash Flow | 14,120 | 19,274 | 8,135 | 48,260 | 35,216 |