Old Second Bancorp, Inc.
OSBC
$17.08
-$0.02-0.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.77% | -16.74% | 4.84% | 2.72% | 16.94% |
| Total Depreciation and Amortization | -17.17% | 61.89% | 3.75% | -15.91% | -11.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.86% | 25.25% | -53.37% | 35.48% | -65.49% |
| Change in Net Operating Assets | -394.49% | -109.28% | 214.73% | -193.43% | 525.26% |
| Cash from Operations | -25.66% | -50.52% | 312.83% | -75.21% | 62.96% |
| Capital Expenditure | 25.13% | 8.36% | 20.86% | 11.02% | 19.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -99.99% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 226.16% | 573.05% | 74.76% | -120.68% | 136.44% |
| Cash from Investing | -70.41% | 3,594.19% | 67.84% | -124.57% | 153.48% |
| Total Debt Issued | 111.66% | -334.97% | -43.64% | 83.66% | 123.59% |
| Total Debt Repaid | 93.65% | -6,400.00% | -95.45% | 159.46% | -32,218.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -456.42% | -- | 100.00% | 98.07% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.15% | -19.82% | -0.18% | -0.18% | -0.18% |
| Other Financing Activities | 138.11% | 162.93% | 35.02% | -330.32% | 186.75% |
| Cash from Financing | 120.76% | -548.74% | -235.41% | 123.81% | -91.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,053.84% | -220.74% | -122.48% | 1,211.56% | 76.92% |