Old Second Bancorp, Inc.
OSBC
$18.43
$0.010.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.77% | 10.05% | 3.77% | -16.74% | 4.84% |
| Total Depreciation and Amortization | 25.77% | 0.52% | -17.17% | 51.18% | -3.22% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.10% | 62.83% | 37.86% | 44.03% | -63.52% |
| Change in Net Operating Assets | 270.94% | 14.40% | -394.49% | -109.18% | 209.56% |
| Cash from Operations | 48.24% | 35.92% | -25.66% | -50.52% | 316.34% |
| Capital Expenditure | -55.39% | 50.96% | 25.13% | 8.36% | 20.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -99.99% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.54% | -214.12% | 226.16% | 573.05% | 74.76% |
| Cash from Investing | 201.80% | -217.50% | -70.41% | 3,594.19% | 67.84% |
| Total Debt Issued | 1,284.55% | 327.90% | 111.66% | -334.97% | -43.64% |
| Total Debt Repaid | -- | 100.00% | 93.65% | -6,400.00% | -95.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9,390.32% | 95.66% | -456.42% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.72% | -0.33% | -0.15% | -19.82% | -0.18% |
| Other Financing Activities | -398.48% | -164.34% | 138.11% | 162.93% | 34.95% |
| Cash from Financing | -215.82% | -177.85% | 120.76% | -548.74% | -235.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.93% | -172.93% | 1,053.84% | -220.74% | -122.48% |