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 | -16.29% | -2.39% | -6.32% | -7.05% | -13.12% |
| Total Depreciation and Amortization | 30.16% | 22.33% | 24.20% | 29.47% | 37.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.39% | -24.80% | -20.44% | -29.43% | 46.37% |
| Change in Net Operating Assets | -134.07% | -97.29% | -205.29% | 370.34% | 502.97% |
| Cash from Operations | -25.32% | -32.55% | -20.81% | 13.00% | 9.64% |
| Capital Expenditure | 54.89% | 55.88% | 35.91% | 12.84% | -29.54% |
| Sale of Property, Plant, and Equipment | 1,842.68% | -- | -- | -- | -98.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.04% | -95.97% | -75.01% | -43.30% | -44.08% |
| Cash from Investing | 236.19% | 30.05% | 2.41% | 99.75% | -49.30% |
| Total Debt Issued | 4,412.25% | 101.18% | -94.73% | -96.77% | -100.64% |
| Total Debt Repaid | -371.55% | -312.18% | 4.94% | -545.04% | -7.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -864.98% | -121.11% | -119.33% | -73.22% | -29.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.52% | -15.49% | -10.33% | -5.22% | -0.18% |
| Other Financing Activities | -37.99% | 104.72% | 92.00% | 87.05% | 77.68% |
| Cash from Financing | -90.57% | 3.71% | 42.26% | -55.31% | 30.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.74% | 152.05% | 3,306.72% | 94.57% | 194.57% |