Old Second Bancorp, Inc.
OSBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85 | $92 | $67 | $20 |
| Dep. & Amort. | $9 | $8 | $7 | $4 |
| Deferred Tax | -$1 | $2 | $1 | $6 |
| Stock-Based Comp. | $4 | $4 | $3 | $1 |
| Change in WC | $20 | -$7 | $17 | -$15 |
| Other Non-Cash | $15 | $19 | $2 | $14 |
| Operating Cash Flow | $132 | $116 | $97 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$12 | -$4 | -$2 |
| Net Acquisitions | $237 | $0 | -$0 | $149 |
| Inv. Purchases | -$265 | -$13 | -$302 | -$886 |
| Inv. Sales/Matur. | $309 | $392 | $311 | $745 |
| Other Inv. Act. | $52 | -$204 | -$437 | $127 |
| Investing Cash Flow | $323 | $162 | -$433 | $133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$385 | $261 | $80 | $55 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$0 | -$10 |
| Dividends Paid | -$9 | -$9 | -$9 | -$5 |
| Other Fin. Act. | -$60 | -$544 | -$372 | $218 |
| Financing Cash Flow | -$455 | -$293 | -$301 | $258 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$15 | -$637 | $422 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100 | $115 | $752 | $330 |
| End Cash | $99 | $100 | $115 | $752 |
| Free Cash Flow | $121 | $104 | $93 | $29 |