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 | 70.63M | 83.71M | 83.78M | 85.26M | 84.38M |
| Total Depreciation and Amortization | 12.11M | 10.85M | 10.37M | 9.97M | 9.31M |
| Total Amortization of Deferred Charges | 48.00K | 48.00K | 47.00K | 47.00K | -- |
| Total Other Non-Cash Items | 24.89M | 18.60M | 17.40M | 17.00M | 26.31M |
| Change in Net Operating Assets | -5.66M | 1.37M | -9.62M | 19.25M | 16.62M |
| Cash from Operations | 102.02M | 114.58M | 101.98M | 131.53M | 136.62M |
| Capital Expenditure | -5.77M | -6.89M | -9.07M | -10.79M | -12.80M |
| Sale of Property, Plant, and Equipment | 1.59M | -- | -- | -- | 82.00K |
| Cash Acquisitions | 247.97M | 237.47M | 237.47M | 237.44M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.88M | 7.88M | 77.15M | 96.05M | 113.15M |
| Cash from Investing | 337.67M | 238.46M | 305.55M | 322.70M | 100.44M |
| Total Debt Issued | 112.29M | 710.00K | 5.12M | 10.19M | -2.60M |
| Total Debt Repaid | -327.37M | -330.00M | -220.00M | -385.00M | -69.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.63M | -1.75M | -1.70M | -1.05M | -791.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.24M | -10.33M | -9.87M | -9.41M | -8.96M |
| Other Financing Activities | -204.98M | 9.21M | -23.05M | -69.78M | -148.55M |
| Cash from Financing | -438.93M | -332.16M | -249.50M | -455.05M | -230.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 758.00K | 20.88M | 158.03M | -816.00K | 6.73M |