Old Second Bancorp Cash Flow - Annual (NASDAQ:OSBC)

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$9.15 $0 (0%) OSBC stock closing price Dec 02, 2016 (Closing)

The financial analysis of OSBC requires an investor to check the cash flows for Old Second Bancorp. Financials statements like the income statement and balance sheet show that the company has Old Second Bancorp profits and Old Second Bancorp debt, while the cash flow statement provides details of cash flow movments. Old Second Bancorp purchased $87.4M worth of OSBC shares. The cash flow statement helps in the Old Second Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. OSBC increase in investments stood at a negative value of $-32.19M for the latest 2015. View details of Old Second Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Old Second Bancorp Net Income Cash Flow
15.38M10.13M82.08M-0.07M-6.49M-108.64M-65.58M11.82M23.97M23.65M
Depreciation Depletion Amortization Cash-Flow2.46M1.83M4.36M5.41M5.07M6.25M64.82M7.77M6.58M5.03M
Net Increase (Decrease) in Assets Liabilities-7.12M-24.02M19.8M17.02M5.43M13.77M-31.81M0.17M-14.67M10.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.41M5.74M-70.99M20.93M25.29M157.79M63.25M21.91M-2M-1.2M
Old Second Bancorp Net Cash from (used by) Operating Activities
21.13M-6.3M35.25M43.3M29.3M69.17M30.68M41.68M13.88M37.59M
Increase (Decrease) in Prop Plant And Equipment-1.25M-1.09M-1.78M-0.13M-0.8M-0.92M-1.08M-6.09M-6.5M-9.91M
Acquisition Disposition of Subsidiaires--------38.83M--
Increase (Decrease) in Investments-65.85M-12.76M-53.73M-264.8M-159.9M79.76M180.11M190.08M-208.06M-61.46M
Other Cash Inflow (Outflow) from Investment Activities34.9M-52.27M65.1M205.84M256.64M239.11M105.07M-117.02M-0.01M0.2M
Old Second Bancorp Net Cash from (used by) Invesment Activities
-32.19M-66.13M9.58M-59.09M95.94M317.94M284.11M28.12M-214.58M-71.17M
Issuance (Purchase) of Equity Shares-47.44M39.96M-0.27M-0.06M-0.04M-0.04M73.05M0.14M-30.77M-12.56M
Issuance (Repayment) of Debt Securities-------17.55M45.3M--
Increase (Decrease) in Bank & Other Borrowings-16.96M38.47M-90.31M116.97M-5.25M-67.21M-176.39M-77.74M163.84M-50.91M
Payment of Dividends & Other Cash Distributions-2.41M-12.39M----3.15M-6.48M-8.27M-7.29M-7.23M
Other Cash from (used by) Financing Activities
Old Second Bancorp Net Cash from (used by) Financing Activities
7.2M68.97M-125.68M93.34M-173.05M-368.16M-308.21M-61.33M176.91M56.98M
Effect of Exchange Rate Changes on Cash----------
Old Second Bancorp Net Change in Cash & Cash Equivalents
-3.85M-3.46M-80.84M77.55M-47.8M18.96M6.58M8.47M-23.78M23.41M
Cash & Equivalents at Beginning of Year44.19M47.66M128.5M50.94M98.75M79.79M73.21M64.73M88.52M65.11M
Cash & Equivalents at Year End40.33M44.19M47.66M128.5M50.94M98.75M79.79M73.21M64.73M88.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Old Second Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Old Second Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Old Second Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $-3.46M in 2014 to $-3.85M in 2015. Apart from the Old Second Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Old Second Bancorp reported a positive operating cash flow of $21.13M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-32.19M for OSBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Old Second Bancorp and its owners and creditors and was $7.2M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Old Second Bancorp Cash Flow

FCF margin
0.36