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

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$7.85 $0.1 (1.29%) OSBC stock closing price Oct 21, 2016 (Closing)

The Old Second Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Old Second Bancorp profits, the balance sheet shows Old Second Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Old Second Bancorp stock analysis. Old Second Bancorp generated $21.13M cash from operating activities in 2015. Old Second Bancorp saw a inflow of $33.94M from investing activities for 2015. View details of Old Second Bancorp cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Old Second Bancorp Net Change in Cash & Cash Equivalents
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.

While Old Second Bancorp stock price history provides the price history of a stock, Old Second Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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: This is the cash that the company receives from ongoing operations. Old Second Bancorp gained $27.43M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-32.19M for OSBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Old Second Bancorp spent $61.77M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Old Second Bancorp Cash Flow

FCF margin