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 | 83.78M | 85.26M | 84.38M | 85.76M | 89.43M |
| Total Depreciation and Amortization | 9.94M | 9.54M | 8.88M | 8.59M | 8.35M |
| Total Amortization of Deferred Charges | 47.00K | 47.00K | -- | -- | -- |
| Total Other Non-Cash Items | 17.10M | 16.70M | 26.00M | 24.06M | 21.87M |
| Change in Net Operating Assets | -8.78M | 20.08M | 17.46M | 51.57M | 9.13M |
| Cash from Operations | 102.08M | 131.63M | 136.72M | 169.98M | 128.79M |
| Capital Expenditure | -9.07M | -10.79M | -12.80M | -15.62M | -14.15M |
| Sale of Property, Plant, and Equipment | -- | -- | 82.00K | 3.44M | 3.79M |
| Cash Acquisitions | 237.47M | 237.44M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.15M | 96.05M | 113.15M | 195.54M | 308.73M |
| Cash from Investing | 305.55M | 322.70M | 100.44M | 183.36M | 298.37M |
| Total Debt Issued | 5.12M | 10.19M | -2.60M | -59.93M | 97.08M |
| Total Debt Repaid | -220.00M | -385.00M | -69.42M | -80.06M | -231.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.70M | -1.05M | -791.00K | -791.00K | -776.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.87M | -9.41M | -8.96M | -8.95M | -8.95M |
| Other Financing Activities | -23.15M | -69.88M | -148.65M | -195.32M | -288.01M |
| Cash from Financing | -249.60M | -455.15M | -230.42M | -345.05M | -432.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.03M | -816.00K | 6.73M | 8.28M | -4.93M |