Old Second Bancorp, Inc.
OSBC
$17.59
$0.030.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.05% | 3.77% | -16.74% | 4.84% | 2.72% |
| Total Depreciation and Amortization | 0.52% | -17.17% | 61.89% | -9.63% | -3.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.83% | 37.86% | 25.25% | -58.05% | 50.62% |
| Change in Net Operating Assets | 14.40% | -394.49% | -109.28% | 208.40% | -198.89% |
| Cash from Operations | 35.92% | -25.66% | -50.52% | 316.34% | -75.42% |
| Capital Expenditure | 50.96% | 25.13% | 8.36% | 20.86% | 11.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -99.99% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -214.12% | 226.16% | 573.05% | 74.76% | -120.68% |
| Cash from Investing | -217.50% | -70.41% | 3,594.19% | 67.84% | -124.57% |
| Total Debt Issued | 327.90% | 111.66% | -334.97% | -43.64% | 83.66% |
| Total Debt Repaid | 100.00% | 93.65% | -6,400.00% | -95.45% | 159.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.66% | -456.42% | -- | 100.00% | 98.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.33% | -0.15% | -19.82% | -0.18% | -0.18% |
| Other Financing Activities | -164.34% | 138.11% | 162.93% | 34.95% | -330.06% |
| Cash from Financing | -177.85% | 120.76% | -548.74% | -235.01% | 123.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.93% | 1,053.84% | -220.74% | -122.48% | 1,211.56% |