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 | 83.71M | 83.78M | 85.26M | 84.38M | 85.76M |
| Total Depreciation and Amortization | 10.71M | 10.22M | 9.83M | 9.16M | 8.87M |
| Total Amortization of Deferred Charges | 48.00K | 47.00K | 47.00K | -- | -- |
| Total Other Non-Cash Items | 18.96M | 17.77M | 17.36M | 26.67M | 24.73M |
| Change in Net Operating Assets | 1.15M | -9.84M | 19.03M | 16.40M | 50.51M |
| Cash from Operations | 114.58M | 101.98M | 131.53M | 136.62M | 169.88M |
| Capital Expenditure | -6.89M | -9.07M | -10.79M | -12.80M | -15.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 82.00K | 3.44M |
| Cash Acquisitions | 237.47M | 237.47M | 237.44M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.88M | 77.15M | 96.05M | 113.15M | 195.54M |
| Cash from Investing | 238.46M | 305.55M | 322.70M | 100.44M | 183.36M |
| Total Debt Issued | 710.00K | 5.12M | 10.19M | -2.60M | -59.93M |
| Total Debt Repaid | -330.00M | -220.00M | -385.00M | -69.42M | -80.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.75M | -1.70M | -1.05M | -791.00K | -791.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.33M | -9.87M | -9.41M | -8.96M | -8.95M |
| Other Financing Activities | 9.21M | -23.05M | -69.78M | -148.55M | -195.22M |
| Cash from Financing | -332.16M | -249.50M | -455.05M | -230.32M | -344.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.88M | 158.03M | -816.00K | 6.73M | 8.28M |