Old Second Bancorp Cash Flow Statement 2009-2024 | OSBC

Fifteen years of historical annual cash flow statements for Old Second Bancorp (OSBC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$91.73$67.41$20.04$27.83$39.46$34.01$15.14$15.68$15.39$10.14$82.09$-0.07$-6.50$-108.65$-65.59
$5.97$4.01$5.40$4.71$4.92$4.20$3.11$1.11$2.51$1.89$4.37$5.42$5.08$6.26$64.83
$26.92$6.17$14.59$16.03$6.30$13.49$26.10$14.16$10.68$5.74$-71.00$20.94$25.00$158$63.26
$32.89$10.18$19.99$20.74$11.21$17.69$29.21$15.27$13.20$7.63$-66.63$26.35$30.08$164$128
$44.83$78.81$252$355$-7.69$135$142$191$186$120$194$301$233$1.41$-0.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.03$6.23$-11.08$6.89$6.86$1.39$1.58$0.97$-2.67$-20.00$8.88$8.12$-2.80$4.79$-16.02
$-54.21$-77.33$-240.57$-385.61$1.25$-134.91$-148.30$-196.18$-191.32$-124.45$-183.10$-293.17$-230.59$-1.67$-1.43
$-8.22$19.76$-8.99$-22.58$1.97$3.20$-7.24$-3.70$-7.44$-24.07$19.80$17.02$5.73$13.77$-31.82
$116$97.34$31.05$25.99$52.64$54.91$37.11$27.26$21.14$-6.31$35.26$43.30$29.30$69.18$30.68
$-7.83$9.01$-2.03$-3.92$-4.35$-1.90$-1.04$-1.99$-1.25$-1.10$-1.79$-0.13$-0.80$-0.93$-1.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.15$149$0$0$-35.71$0$-181.36$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$366$1.91$-141.38$0.83$77.02$58.54$4.13$178$-65.86$-12.76$-53.73$-264.80$-159.90$79.76$180
$366$1.91$-141.38$0.83$77.02$58.54$4.13$178$-65.86$-12.76$-53.73$-264.80$-159.90$79.76$180
$-196.16$-443.55$127$-100.72$-30.47$-46.78$-135.58$-117.73$34.91$-52.28$65.10$206$257$239$105
$162$-432.78$133$-103.81$42.21$-25.84$-132.49$-123.07$-32.20$-66.13$9.58$-59.09$95.94$318$284
$-45.00$-6.06$58.83$-32.91$-8.80$-8.07$0$-1.51$0$0$0$0$0$0$-17.55
$300$67.82$-20.64$-13.21$-98.94$34.72$49.20$46.65$-16.97$38.48$-90.32$117$-5.26$-67.21$-176.39
$255$61.76$38.19$-46.12$-107.74$26.65$49.20$45.14$-16.97$38.48$-90.32$117$-5.26$-67.21$-193.94
$-0.61$-0.46$-10.42$-5.92$-0.63$-0.47$-0.24$-0.24$-0.12$64.29$-0.28$-0.06$-0.05$-0.04$4.81
$-0.61$-0.46$-10.42$-5.92$-0.63$-0.47$-0.24$-0.24$-47.45$39.96$-0.28$-0.06$-0.05$-0.04$73.05
$-8.95$-8.88$-4.61$-1.19$-1.20$-1.19$-1.18$-0.89$-2.42$-12.39$0$0$0$-3.16$-6.48
$-538.75$-353.93$235$410$10.11$-54.65$56.10$58.81$74.03$2.93$-35.09$-23.56$-167.75$-297.75$-180.84
$-292.99$-301.50$258$357$-99.45$-29.66$104$103$7.20$68.98$-125.68$93.35$-173.05$-368.16$-308.22
$-15.03$-636.93$422$279$-4.60$-0.60$8.50$7.00$-3.86$-3.46$-80.85$77.56$-47.81$18.96$6.58
$3.60$2.96$1.44$2.09$2.52$2.26$1.18$0.66$0.61$0.30$0.17$0.29$0.95$1.06$1.00
$-8.95$-8.88$-4.61$-1.19$-1.20$-1.19$-1.18$-0.89$0.00$0$0$0.00$0$-3.16$-6.48