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 | -2.39% | -6.32% | -7.05% | -13.12% | -7.09% |
| Total Depreciation and Amortization | 20.71% | 22.49% | 27.61% | 35.66% | 33.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.33% | -18.77% | -27.91% | 48.39% | 48.23% |
| Change in Net Operating Assets | -97.73% | -207.71% | 367.23% | 494.96% | 226.77% |
| Cash from Operations | -32.55% | -20.81% | 13.00% | 9.64% | 124.09% |
| Capital Expenditure | 55.88% | 35.91% | 12.84% | -29.54% | -166.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -98.55% | -50.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.97% | -75.01% | -43.30% | -44.08% | 658.32% |
| Cash from Investing | 30.05% | 2.41% | 99.75% | -49.30% | 638.31% |
| Total Debt Issued | 101.18% | -94.73% | -96.77% | -100.64% | -112.36% |
| Total Debt Repaid | -312.18% | 4.94% | -545.04% | -7.46% | -28.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -121.11% | -119.33% | -73.22% | -29.04% | -19.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.49% | -10.33% | -5.22% | -0.18% | -0.16% |
| Other Financing Activities | 104.72% | 92.00% | 87.05% | 77.68% | 68.70% |
| Cash from Financing | 3.71% | 42.26% | -55.31% | 30.17% | -63.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.05% | 3,306.72% | 94.57% | 194.57% | 104.91% |