Old Second Bancorp, Inc.
OSBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $22 | $20 | $19 |
| Dep. & Amort. | $3 | $1 | $3 | $3 |
| Deferred Tax | -$13 | $3 | $3 | -$2 |
| Stock-Based Comp. | $2 | $1 | $1 | $1 |
| Change in WC | $14 | $10 | -$10 | -$2 |
| Other Non-Cash | $20 | -$13 | $1 | $4 |
| Operating Cash Flow | $36 | $24 | $18 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $2 | -$2 | -$2 |
| Net Acquisitions | $11 | -$0 | $0 | $0 |
| Inv. Purchases | -$21 | -$80 | -$83 | -$85 |
| Inv. Sales/Matur. | $167 | $53 | $106 | $101 |
| Other Inv. Act. | -$63 | -$65 | $55 | $245 |
| Investing Cash Flow | $92 | -$90 | $77 | $259 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $150 | $9 | -$20 | -$315 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$0 | -$1 | -$0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | -$293 | -$54 | $86 | $18 |
| Financing Cash Flow | -$153 | -$48 | $62 | -$300 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25 | -$114 | $157 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $142 | $256 | $99 | $116 |
| End Cash | $117 | $142 | $256 | $99 |
| Free Cash Flow | $35 | $26 | $16 | $22 |