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OSBC Old Second Bancorp

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  • 15.970
  • +0.400+2.57%
Close Apr 28 16:00 ET
  • 15.970
  • 0.0000.00%
Post 16:05 ET
719.40MMarket Cap8.73P/E (TTM)

Old Second Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
13.00%131.53M
-17.48%24M
-40.68%48.5M
139.90%11.75M
35.10%47.29M
19.58%116.4M
-22.00%29.08M
148.05%81.76M
-210.66%-29.44M
6,985.83%35M
Net income from continuing operations
-7.05%85.26M
4.86%19.11M
-5.69%22.95M
-14.36%21.89M
-9.72%21.31M
36.09%91.73M
-22.82%18.23M
24.65%24.34M
108.72%25.56M
96.40%23.61M
Operating gains losses
-189.65%-1.84M
-55.84%-547K
-198.06%-506K
-150.87%-468K
-132.71%-315K
166.17%2.05M
-182.59%-351K
243.73%516K
155.22%920K
164.41%963K
Depreciation and amortization
18.90%9.16M
25.65%3.27M
16.85%2.02M
13.94%1.95M
15.57%1.93M
11.90%7.7M
42.47%2.6M
5.63%1.73M
1.97%1.71M
-4.63%1.67M
Deferred tax
-173.61%-1.37M
-180.57%-1.73M
50.14%-1.24M
159.84%1.98M
-126.01%-375K
91.64%1.86M
-23.98%2.15M
41.40%-2.49M
-19.11%762K
-1.10%1.44M
Other non cashItems
933.92%1.43M
-42.32%1.01M
175.31%1.1M
-48.28%-946K
46.63%261K
-206.88%-171K
100.34%1.75M
-302.75%-1.46M
-112.64%-638K
103.30%178K
Change in working capital
380.80%19.99M
57.68%-1.93M
-62.19%20.74M
70.13%-18.08M
522.74%19.26M
-142.81%-7.12M
-185.11%-4.55M
347.92%54.85M
-957.46%-60.51M
138.58%3.09M
-Change in receivables
187.97%10.13M
456.58%5.2M
-90.78%3.74M
91.41%-5.18M
-34.20%6.37M
-205.28%-11.51M
-114.73%-1.46M
779.76%40.54M
-1,086.93%-60.27M
983.76%9.68M
-Change in payables and accrued expense
107.13%13.49M
17.57%-1.22M
-7.24%12.71M
-1,999.37%-12.06M
321.61%14.06M
1.48%6.51M
-147.71%-1.48M
32.41%13.7M
-86.51%635K
45.96%-6.34M
-Change in other working capital
-70.71%-3.62M
-266.48%-5.9M
607.41%4.29M
4.23%-837K
-384.30%-1.17M
-195.26%-2.12M
78.95%-1.61M
-92.28%607K
76.73%-874K
-108.55%-242K
Cash from discontinued operating activities
Operating cash flow
13.00%131.53M
-17.48%24M
-40.68%48.5M
139.90%11.75M
35.10%47.29M
19.58%116.4M
-22.00%29.08M
148.05%81.76M
-210.66%-29.44M
6,985.83%35M
Investing cash flow
Cash flow from continuing investing activities
99.75%322.7M
600.05%259.3M
-109.83%-7.42M
-125.09%-23.07M
318.75%93.89M
137.33%161.56M
-49.66%37.04M
148.19%75.5M
153.09%91.94M
75.69%-42.92M
Net investment purchase and sale
-88.37%44M
-77.58%16.22M
-91.02%8.63M
-102.89%-3.18M
-77.60%22.34M
4,021.71%378.37M
-4.86%72.35M
16.39%96.06M
167.60%110.26M
152.31%99.7M
Net proceeds payment for loan
117.57%34.71M
88.69%-3.77M
23.57%-15.51M
-39.44%-16.07M
152.89%70.05M
55.49%-197.57M
-11,973.19%-33.32M
91.67%-20.29M
94.81%-11.52M
-704.77%-132.45M
Net PPE purchase and sale
-37.69%-10.79M
47.29%-2.15M
-29.20%-2.35M
-160.37%-2.96M
-314.18%-3.33M
-186.91%-7.83M
-744.10%-4.08M
-151.37%-1.82M
-121.88%-1.14M
-205.37%-804K
Net business purchase and sale
--237.44M
----
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----
----
--0
----
----
----
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Net other investing changes
251.93%17.34M
453.06%11.56M
17.33%1.8M
84.77%-862K
151.59%4.84M
-64.84%-11.41M
222.44%2.09M
40.05%1.54M
-347.38%-5.66M
-9.02%-9.38M
Cash from discontinued investing activities
Investing cash flow
99.75%322.7M
600.05%259.3M
-109.83%-7.42M
-125.09%-23.07M
318.75%93.89M
137.33%161.56M
-49.66%37.04M
148.19%75.5M
153.09%91.94M
75.69%-42.92M
Financing cash flow
Cash flow from continuing financing activities
-55.31%-455.05M
-299.60%-299.74M
71.27%-46.2M
164.49%34.12M
-3,280.48%-143.23M
2.82%-292.99M
32.93%-75.01M
-287.68%-160.83M
74.42%-52.91M
-107.22%-4.24M
Change in federal funds and securities sold for repurchase
279.16%10.19M
-3,087.67%-17.21M
229.90%7.32M
257.52%13M
266.14%7.08M
68.73%-5.69M
117.24%576K
-168.22%-5.64M
-10.86%3.64M
74.67%-4.26M
Increase decrease in deposit
87.05%-69.78M
181.70%35.42M
45.34%-56.28M
51.75%-86.52M
117.64%37.61M
-52.22%-538.75M
74.54%-43.35M
-68.48%-102.96M
10.92%-179.3M
-370.69%-213.14M
Net issuance payments of debt
-247.51%-385M
-950.00%-315M
110.00%5M
-12.00%110M
-185.65%-185M
226.48%261M
-146.88%-30M
-308.33%-50M
1,892.11%125M
20,081.50%216M
Net commonstock issuance
-73.22%-1.05M
---257K
--0
---15K
-28.26%-776K
-32.97%-605K
--0
--0
--0
---605K
Cash dividends paid
-5.22%-9.41M
-20.47%-2.69M
-0.45%-2.25M
0.00%-2.24M
0.00%-2.24M
-0.78%-8.95M
-0.27%-2.23M
-0.36%-2.24M
-0.45%-2.24M
-2.05%-2.24M
Proceeds from stock option exercised by employees
----
----
----
----
--99K
----
----
----
----
--0
Cash from discontinued financing activities
Financing cash flow
-55.31%-455.05M
-299.60%-299.74M
71.27%-46.2M
164.49%34.12M
-3,280.48%-143.23M
2.82%-292.99M
32.93%-75.01M
-287.68%-160.83M
74.42%-52.91M
-107.22%-4.24M
Net cash flow
Beginning cash position
-13.05%100.15M
6.18%115.77M
7.35%120.89M
-4.78%98.09M
-13.05%100.15M
-84.69%115.18M
-6.13%109.03M
-59.97%112.61M
-83.77%103.02M
-84.69%115.18M
Current changes in cash
94.57%-816K
-84.95%-16.44M
-43.28%-5.13M
137.78%22.8M
83.13%-2.05M
97.64%-15.03M
-809.72%-8.89M
97.83%-3.58M
102.71%9.59M
89.65%-12.16M
End cash position
-0.81%99.33M
-0.81%99.33M
6.18%115.77M
7.35%120.89M
-4.78%98.09M
-13.05%100.15M
-13.05%100.15M
-6.13%109.03M
-59.97%112.61M
-83.77%103.02M
Free cash flow
16.07%120.75M
-12.33%21.85M
-39.74%46.15M
128.40%8.79M
31.44%43.96M
11.84%104.03M
-30.04%24.92M
140.72%76.59M
-220.97%-30.93M
477,671.43%33.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 13.00%131.53M-17.48%24M-40.68%48.5M139.90%11.75M35.10%47.29M19.58%116.4M-22.00%29.08M148.05%81.76M-210.66%-29.44M6,985.83%35M
Net income from continuing operations -7.05%85.26M4.86%19.11M-5.69%22.95M-14.36%21.89M-9.72%21.31M36.09%91.73M-22.82%18.23M24.65%24.34M108.72%25.56M96.40%23.61M
Operating gains losses -189.65%-1.84M-55.84%-547K-198.06%-506K-150.87%-468K-132.71%-315K166.17%2.05M-182.59%-351K243.73%516K155.22%920K164.41%963K
Depreciation and amortization 18.90%9.16M25.65%3.27M16.85%2.02M13.94%1.95M15.57%1.93M11.90%7.7M42.47%2.6M5.63%1.73M1.97%1.71M-4.63%1.67M
Deferred tax -173.61%-1.37M-180.57%-1.73M50.14%-1.24M159.84%1.98M-126.01%-375K91.64%1.86M-23.98%2.15M41.40%-2.49M-19.11%762K-1.10%1.44M
Other non cashItems 933.92%1.43M-42.32%1.01M175.31%1.1M-48.28%-946K46.63%261K-206.88%-171K100.34%1.75M-302.75%-1.46M-112.64%-638K103.30%178K
Change in working capital 380.80%19.99M57.68%-1.93M-62.19%20.74M70.13%-18.08M522.74%19.26M-142.81%-7.12M-185.11%-4.55M347.92%54.85M-957.46%-60.51M138.58%3.09M
-Change in receivables 187.97%10.13M456.58%5.2M-90.78%3.74M91.41%-5.18M-34.20%6.37M-205.28%-11.51M-114.73%-1.46M779.76%40.54M-1,086.93%-60.27M983.76%9.68M
-Change in payables and accrued expense 107.13%13.49M17.57%-1.22M-7.24%12.71M-1,999.37%-12.06M321.61%14.06M1.48%6.51M-147.71%-1.48M32.41%13.7M-86.51%635K45.96%-6.34M
-Change in other working capital -70.71%-3.62M-266.48%-5.9M607.41%4.29M4.23%-837K-384.30%-1.17M-195.26%-2.12M78.95%-1.61M-92.28%607K76.73%-874K-108.55%-242K
Cash from discontinued operating activities
Operating cash flow 13.00%131.53M-17.48%24M-40.68%48.5M139.90%11.75M35.10%47.29M19.58%116.4M-22.00%29.08M148.05%81.76M-210.66%-29.44M6,985.83%35M
Investing cash flow
Cash flow from continuing investing activities 99.75%322.7M600.05%259.3M-109.83%-7.42M-125.09%-23.07M318.75%93.89M137.33%161.56M-49.66%37.04M148.19%75.5M153.09%91.94M75.69%-42.92M
Net investment purchase and sale -88.37%44M-77.58%16.22M-91.02%8.63M-102.89%-3.18M-77.60%22.34M4,021.71%378.37M-4.86%72.35M16.39%96.06M167.60%110.26M152.31%99.7M
Net proceeds payment for loan 117.57%34.71M88.69%-3.77M23.57%-15.51M-39.44%-16.07M152.89%70.05M55.49%-197.57M-11,973.19%-33.32M91.67%-20.29M94.81%-11.52M-704.77%-132.45M
Net PPE purchase and sale -37.69%-10.79M47.29%-2.15M-29.20%-2.35M-160.37%-2.96M-314.18%-3.33M-186.91%-7.83M-744.10%-4.08M-151.37%-1.82M-121.88%-1.14M-205.37%-804K
Net business purchase and sale --237.44M------------------0----------------
Net other investing changes 251.93%17.34M453.06%11.56M17.33%1.8M84.77%-862K151.59%4.84M-64.84%-11.41M222.44%2.09M40.05%1.54M-347.38%-5.66M-9.02%-9.38M
Cash from discontinued investing activities
Investing cash flow 99.75%322.7M600.05%259.3M-109.83%-7.42M-125.09%-23.07M318.75%93.89M137.33%161.56M-49.66%37.04M148.19%75.5M153.09%91.94M75.69%-42.92M
Financing cash flow
Cash flow from continuing financing activities -55.31%-455.05M-299.60%-299.74M71.27%-46.2M164.49%34.12M-3,280.48%-143.23M2.82%-292.99M32.93%-75.01M-287.68%-160.83M74.42%-52.91M-107.22%-4.24M
Change in federal funds and securities sold for repurchase 279.16%10.19M-3,087.67%-17.21M229.90%7.32M257.52%13M266.14%7.08M68.73%-5.69M117.24%576K-168.22%-5.64M-10.86%3.64M74.67%-4.26M
Increase decrease in deposit 87.05%-69.78M181.70%35.42M45.34%-56.28M51.75%-86.52M117.64%37.61M-52.22%-538.75M74.54%-43.35M-68.48%-102.96M10.92%-179.3M-370.69%-213.14M
Net issuance payments of debt -247.51%-385M-950.00%-315M110.00%5M-12.00%110M-185.65%-185M226.48%261M-146.88%-30M-308.33%-50M1,892.11%125M20,081.50%216M
Net commonstock issuance -73.22%-1.05M---257K--0---15K-28.26%-776K-32.97%-605K--0--0--0---605K
Cash dividends paid -5.22%-9.41M-20.47%-2.69M-0.45%-2.25M0.00%-2.24M0.00%-2.24M-0.78%-8.95M-0.27%-2.23M-0.36%-2.24M-0.45%-2.24M-2.05%-2.24M
Proceeds from stock option exercised by employees ------------------99K------------------0
Cash from discontinued financing activities
Financing cash flow -55.31%-455.05M-299.60%-299.74M71.27%-46.2M164.49%34.12M-3,280.48%-143.23M2.82%-292.99M32.93%-75.01M-287.68%-160.83M74.42%-52.91M-107.22%-4.24M
Net cash flow
Beginning cash position -13.05%100.15M6.18%115.77M7.35%120.89M-4.78%98.09M-13.05%100.15M-84.69%115.18M-6.13%109.03M-59.97%112.61M-83.77%103.02M-84.69%115.18M
Current changes in cash 94.57%-816K-84.95%-16.44M-43.28%-5.13M137.78%22.8M83.13%-2.05M97.64%-15.03M-809.72%-8.89M97.83%-3.58M102.71%9.59M89.65%-12.16M
End cash position -0.81%99.33M-0.81%99.33M6.18%115.77M7.35%120.89M-4.78%98.09M-13.05%100.15M-13.05%100.15M-6.13%109.03M-59.97%112.61M-83.77%103.02M
Free cash flow 16.07%120.75M-12.33%21.85M-39.74%46.15M128.40%8.79M31.44%43.96M11.84%104.03M-30.04%24.92M140.72%76.59M-220.97%-30.93M477,671.43%33.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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