Old Second Bancorp, Inc.
OSBC
$17.05
-$0.05-0.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.83M | 19.11M | 22.95M | 21.89M | 21.31M |
| Total Depreciation and Amortization | 2.71M | 3.27M | 2.02M | 1.95M | 2.31M |
| Total Amortization of Deferred Charges | -- | 47.00K | -- | -- | -- |
| Total Other Non-Cash Items | 4.82M | 3.50M | 2.79M | 5.99M | 4.42M |
| Change in Net Operating Assets | -9.52M | -1.93M | 20.74M | -18.08M | 19.35M |
| Cash from Operations | 17.84M | 24.00M | 48.50M | 11.75M | 47.39M |
| Capital Expenditure | -1.61M | -2.15M | -2.35M | -2.96M | -3.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 28.00K | 237.44M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.32M | 24.01M | -5.08M | -20.11M | 97.22M |
| Cash from Investing | 76.74M | 259.30M | -7.42M | -23.07M | 93.89M |
| Total Debt Issued | 2.01M | -17.21M | 7.32M | 13.00M | 7.08M |
| Total Debt Repaid | -20.00M | -315.00M | 5.00M | 110.00M | -185.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.43M | -257.00K | 0.00 | -15.00K | -776.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.69M | -2.69M | -2.25M | -2.24M | -2.24M |
| Other Financing Activities | 84.33M | 35.42M | -56.28M | -86.62M | 37.61M |
| Cash from Financing | 62.22M | -299.74M | -46.20M | 34.12M | -143.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.79M | -16.44M | -5.13M | 22.80M | -2.05M |