Old Second Bancorp, Inc. (OSBC)
USD 17.31
(-4.52%)
USD 17.31
(-4.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 116.4 Million | 97.34 Million | 31.04 Million | 25.98 Million | 52.63 Million | 54.9 Million |
| Net Income | 91.72 Million | 67.4 Million | 20.04 Million | 27.82 Million | 39.45 Million | 34.01 Million |
| Depreciation & Amortization | 6.94 Million | 6.71 Million | 3.79 Million | 3.29 Million | 3 Million | 2.81 Million |
| Deferred income taxes | 1.85 Million | 969 Thousand | 6.47 Million | -646 Thousand | 6.43 Million | 9.84 Million |
| Stock-based compensation | 3.6 Million | 2.96 Million | 1.43 Million | 2.08 Million | 2.51 Million | 2.25 Million |
| Change in working capital | -6.84 Million | 16.61 Million | -15.05 Million | -11.99 Million | 676 Thousand | 3.3 Million |
| Other non-cash items | 19.1 Million | 2.68 Million | 14.34 Million | 5.42 Million | 553 Thousand | 2.68 Million |
| Investing Cash Flow | 161.55 Million | -432.77 Million | 132.91 Million | -103.8 Million | 42.21 Million | -25.84 Million |
| Investments in PPE | -12.37 Million | -4.33 Million | -2.03 Million | -3.92 Million | -4.37 Million | -1.89 Million |
| Acquisitions | -193.03 Million | -146 Thousand | 148.99 Million | -103.88 Million | -34.4 Million | -35.71 Million |
| Investment purchases | -13.41 Million | -301.64 Million | -886.1 Million | -65.22 Million | -159.54 Million | -76.46 Million |
| Sales/Maturities of investments | 391.78 Million | 310.82 Million | 744.72 Million | 66.06 Million | 233.05 Million | 135.3 Million |
| Other Investing Activities | -11.41 Million | -437.48 Million | 127.33 Million | 3.16 Million | 7.49 Million | -47.07 Million |
| Financing Cash Flow | -292.98 Million | -301.49 Million | 258.23 Million | 357.09 Million | -99.45 Million | -29.66 Million |
| Debt repayment | -54 Million | -10.05 Million | -4.31 Million | -35.91 Million | -3.51 Million | -295 Thousand |
| Dividends payments | -8.94 Million | -8.87 Million | -4.61 Million | -1.18 Million | -1.19 Million | -1.18 Million |
| Common Stock Repurchased | -605 Thousand | -455 Thousand | -10.41 Million | -5.92 Million | -666 Thousand | -505 Thousand |
| Common Stock Issuance | - | 1.44 Million | - | - | 3.51 Million | -295 Thousand |
| Other Financing Activities | -229.43 Million | -283.55 Million | 277.58 Million | 400.11 Million | -97.59 Million | -27.38 Million |
| Accounts receivables | -5.88 Million | -940 Thousand | 6.86 Million | -17.69 Million | -6.31 Million | 1.21 Million |
| Accounts payables | 6.03 Million | 6.22 Million | -11.24 Million | 6.11 Million | 6.86 Million | 1.39 Million |
| Inventory | -4.87 Million | - | -9.28 Million | 811 Thousand | 1.54 Million | 1.67 Million |
| Other working capital | -2.12 Million | 11.33 Million | -1.39 Million | -1.23 Million | -1.41 Million | -984 Thousand |
| Cash at beginning of period | 115.17 Million | 752.1 Million | 329.9 Million | 50.63 Million | 55.23 Million | 55.83 Million |
| Cash at end of period | 100.14 Million | 115.17 Million | 752.1 Million | 329.9 Million | 50.63 Million | 55.23 Million |
| Capital Expenditure | -12.37 Million | -4.33 Million | -2.03 Million | -3.92 Million | -4.37 Million | -1.89 Million |
| Effect of forex changes on cash | -161.55 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -15.03 Million | -636.93 Million | 422.2 Million | 279.27 Million | -4.6 Million | -598 Thousand |
| Free Cash Flow | 104.02 Million | 93.01 Million | 29.01 Million | 22.06 Million | 48.26 Million | 53.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.89 Million | 21.31 Million | 91.72 Million | 18.22 Million | 24.33 Million | 25.56 Million |
| Depreciation & Amortization | 1.94 Million | 1.93 Million | 6.94 Million | 1.84 Million | 1.72 Million | 1.7 Million |
| Deferred income taxes | 1.98 Million | -375 Thousand | 1.85 Million | 2.14 Million | -2.49 Million | 762 Thousand |
| Stock-based compensation | 1.04 Million | 1.05 Million | 3.6 Million | 894 Thousand | 935 Thousand | 842 Thousand |
| Change in working capital | -17.25 Million | 20.42 Million | -6.84 Million | -4.26 Million | 54.84 Million | -60.51 Million |
| Other non-cash items | 7.97 Million | 7.42 Million | 19.1 Million | 10.24 Million | 2.4 Million | 2.19 Million |
| Investing Cash Flow | -23.96 Million | 94.32 Million | 161.55 Million | 37.04 Million | 75.49 Million | 91.94 Million |
| Investments in PPE | -3.42 Million | -3.33 Million | -12.37 Million | -4.15 Million | -5.17 Million | -1.48 Million |
| Acquisitions | - | - | -193.03 Million | -33.24 Million | 3.35 Million | 349 Thousand |
| Investment purchases | -142.22 Million | -15.66 Million | -13.41 Million | -9.22 Million | -3.35 Million | -349 Thousand |
| Sales/Maturities of investments | 140.89 Million | 37.99 Million | 391.78 Million | 81.57 Million | 96.06 Million | 110.25 Million |
| Other Investing Activities | 1.23 Million | 4.83 Million | -11.41 Million | 2.09 Million | -15.39 Million | -16.83 Million |
| Financing Cash Flow | 34.12 Million | -143.23 Million | -292.98 Million | -75 Million | -160.83 Million | -52.91 Million |
| Debt repayment | -122.99 Million | -177.92 Million | -54 Million | -29.42 Million | -55.63 Million | -45 Million |
| Dividends payments | -2.24 Million | -2.23 Million | -8.94 Million | -2.23 Million | -2.23 Million | -2.24 Million |
| Common Stock Repurchased | -15 Thousand | -776 Thousand | -605 Thousand | 605 Thousand | - | - |
| Common Stock Issuance | -99 Thousand | 99 Thousand | - | - | - | - |
| Other Financing Activities | -86.51 Million | -145.83 Million | -229.43 Million | -72.77 Million | -158.59 Million | -5.66 Million |
| Accounts receivables | -352 Thousand | 1.54 Million | -5.88 Million | 4.17 Million | 40.54 Million | -53.22 Million |
| Accounts payables | -12.06 Million | 14.05 Million | 6.03 Million | -1.95 Million | 13.7 Million | 635 Thousand |
| Inventory | - | - | -4.87 Million | -4.87 Million | - | - |
| Other working capital | -837 Thousand | -1.17 Million | -2.12 Million | -1.61 Million | 607 Thousand | -7.91 Million |
| Cash at beginning of period | 98.09 Million | 100.14 Million | 115.17 Million | 109.03 Million | 112.61 Million | 103.02 Million |
| Cash at end of period | 120.89 Million | 98.09 Million | 100.14 Million | 100.14 Million | 109.03 Million | 112.61 Million |
| Capital Expenditure | -3.42 Million | -3.33 Million | -12.37 Million | -4.15 Million | -5.17 Million | -1.48 Million |
| Effect of forex changes on cash | - | - | -161.55 Million | 70.07 Million | 66.62 Million | - |
| Net cash flow / Change in cash | 22.79 Million | -2.05 Million | -15.03 Million | -8.88 Million | -3.57 Million | 9.58 Million |
| Free Cash Flow | 9.22 Million | 43.52 Million | 104.02 Million | 24.92 Million | 76.58 Million | -30.92 Million |
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