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 | -6.32% | -7.05% | -13.12% | -7.09% | 13.22% |
| Total Depreciation and Amortization | 19.04% | 23.87% | 31.40% | 28.85% | 25.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.83% | -30.69% | 44.67% | 44.22% | 18.16% |
| Change in Net Operating Assets | -196.15% | 382.06% | 533.26% | 229.42% | -67.06% |
| Cash from Operations | -20.74% | 13.08% | 9.72% | 124.22% | -2.33% |
| Capital Expenditure | 35.91% | 12.84% | -29.54% | -166.91% | -161.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -98.55% | -50.62% | -70.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.01% | -43.30% | -44.08% | 658.32% | 200.74% |
| Cash from Investing | 2.41% | 99.75% | -49.30% | 638.31% | 199.73% |
| Total Debt Issued | -94.73% | -96.77% | -100.64% | -112.36% | -69.18% |
| Total Debt Repaid | 4.94% | -545.04% | -7.46% | -28.99% | -880.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -119.33% | -73.22% | -29.04% | -19.85% | 26.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.33% | -5.22% | -0.18% | -0.16% | -0.27% |
| Other Financing Activities | 91.96% | 87.03% | 77.67% | 68.69% | 55.40% |
| Cash from Financing | 42.23% | -55.35% | 30.14% | -63.94% | -18.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,306.72% | 94.57% | 194.57% | 104.91% | 99.07% |