Old Second Bancorp, Inc.
OSBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85,264 | $91,729 | $67,405 | $20,044 |
| Dep. & Amort. | $9,160 | $7,704 | $6,885 | $3,796 |
| Deferred Tax | -$1,367 | $1,857 | $969 | $6,479 |
| Stock-Based Comp. | $3,914 | $3,603 | $2,960 | $1,435 |
| Change in WC | $19,993 | -$7,120 | $16,615 | -$14,886 |
| Other Non-Cash | $14,569 | $18,628 | $2,493 | $14,179 |
| Operating Cash Flow | $131,533 | $116,401 | $97,344 | $31,047 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,787 | -$12,376 | -$4,332 | -$2,033 |
| Net Acquisitions | $237,441 | $0 | -$146 | $148,995 |
| Inv. Purchases | -$265,496 | -$13,414 | -$301,649 | -$886,103 |
| Inv. Sales/Matur. | $309,498 | $391,787 | $310,829 | $744,720 |
| Other Inv. Act. | $52,045 | -$204,442 | -$437,480 | $127,339 |
| Investing Cash Flow | $322,701 | $161,555 | -$432,778 | $132,918 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$385,000 | $261,000 | $79,944 | $54,833 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,048 | -$605 | -$455 | -$10,417 |
| Dividends Paid | -$9,413 | -$8,946 | -$8,877 | -$4,612 |
| Other Fin. Act. | -$59,589 | -$544,437 | -$372,108 | $218,435 |
| Financing Cash Flow | -$455,050 | -$292,988 | -$301,496 | $258,239 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$816 | -$15,032 | -$636,930 | $422,204 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100,145 | $115,177 | $752,107 | $329,903 |
| End Cash | $99,329 | $100,145 | $115,177 | $752,107 |
| Free Cash Flow | $120,746 | $104,025 | $93,012 | $29,014 |