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Old Second Bancorp, Inc. (OSBC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.81+0.24 (+1.65%)
At close: 04:00PM EDT
14.81 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
89,434
91,729
67,405
20,044
27,825
Depreciation & amortisation
7,206
6,946
6,711
3,796
3,292
Deferred income taxes
40
1,857
969
6,479
-646
Stock-based compensation
3,729
3,603
2,960
1,435
2,089
Change in working capital
9,323
-6,840
16,615
-14,886
-11,221
Accounts receivable
-6,973
-5,881
-940
6,865
-17,692
Accounts payable
26,436
6,033
6,225
-11,075
6,893
Other working capital
114,541
104,025
93,012
29,014
22,066
Other non-cash items
390
307
351
13,821
8,311
Net cash provided by operating activities
128,687
116,401
97,344
31,047
25,987
Cash flows from investing activities
Investments in property, plant and equipment
-14,146
-12,376
-4,332
-2,033
-3,921
Acquisitions, net
-
0
-146
-
0
Purchases of investments
-24,889
-13,414
-301,649
-886,103
-65,229
Sales/maturities of investments
325,895
391,787
310,829
744,720
66,060
Other investing activities
2,802
-11,410
-6,922
5,237
3,169
Net cash used for investing activities
298,367
161,555
-432,778
132,918
-103,808
Cash flows from financing activities
Debt repayment
-45,000
-54,000
-10,056
-4,315
-35,911
Common stock repurchased
-776
-605
-455
-10,417
-5,922
Dividends paid
-8,946
-8,946
-8,877
-4,612
-1,186
Net cash used provided by (used for) financing activities
-431,982
-292,988
-301,496
258,239
357,092
Net change in cash
-4,928
-15,032
-636,930
422,204
279,271
Cash at beginning of period
103,022
115,177
752,107
329,903
50,632
Cash at end of period
98,094
100,145
115,177
752,107
329,903
Free cash flow
Operating cash flow
128,687
116,401
97,344
31,047
25,987
Capital expenditure
-14,146
-12,376
-4,332
-2,033
-3,921
Free cash flow
114,541
104,025
93,012
29,014
22,066