Advertisement
U.S. Markets closed

Old Second Bancorp, Inc. (OSBC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
17.81-0.58 (-3.15%)
At close: 04:00PM EST
17.81 0.00 (0.00%)
After hours: 04:42PM EST
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
169,877
116,401
97,344
31,047
25,987
Investing Cash Flow
183,355
161,555
-432,778
132,918
-103,808
Financing Cash Flow
-344,950
-292,988
-301,496
258,239
357,092
End Cash Position
120,892
100,145
115,177
752,107
329,903
Income Tax Paid Supplemental Data
-
35,670
11,232
10,592
7,922
Interest Paid Supplemental Data
-
38,448
10,195
8,118
12,348
Capital Expenditure
-15,622
-12,376
-4,332
-2,033
-3,921
Issuance of Debt
-
0
0
59,148
20,000
Repayment of Debt
0
-54,000
-10,056
-4,315
-35,911
Repurchase of Capital Stock
-791
-605
-455
-10,417
-5,922
Free Cash Flow
154,255
104,025
93,012
29,014
22,066