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

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$11.05 $0.2 (1.84%) OSBC stock closing price Feb 27, 2017 (Closing)

The Old Second Bancorp cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Old Second Bancorp profits and Old Second Bancorp debt. 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. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Old Second Bancorp Net Income Cash Flow
15.38M10.13M82.08M-0.07M-6.49M-108.64M-65.58M11.82M23.97M
Depreciation Depletion Amortization Cash-Flow2.46M1.83M4.36M5.41M5.07M6.25M64.82M7.77M6.58M
Net Increase (Decrease) in Assets Liabilities-7.12M-24.02M19.8M17.02M5.43M13.77M-31.81M0.17M-14.67M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net10.41M5.74M-70.99M20.93M25.29M157.79M63.25M21.91M-2M
Old Second Bancorp Net Cash from (used by) Operating Activities
21.13M-6.3M35.25M43.3M29.3M69.17M30.68M41.68M13.88M
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
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
Other Cash Inflow (Outflow) from Investment Activities34.9M-52.27M65.1M205.84M256.64M239.11M105.07M-117.02M-0.01M
Old Second Bancorp Net Cash from (used by) Invesment Activities
-32.19M-66.13M9.58M-59.09M95.94M317.94M284.11M28.12M-214.58M
Issuance (Purchase) of Equity Shares-47.44M39.96M-0.27M-0.06M-0.04M-0.04M73.05M0.14M-30.77M
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
Payment of Dividends & Other Cash Distributions-2.41M-12.39M----3.15M-6.48M-8.27M-7.29M
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-61.33M176.91M
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-23.78M
Cash & Equivalents at Beginning of Year44.19M47.66M128.5M50.94M98.75M79.79M73.21M64.73M88.52M
Cash & Equivalents at Year End40.33M44.19M47.66M128.5M50.94M98.75M79.79M73.21M64.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Old Second Bancorp stock price history provides insight into historical stock price fluctuations, and Old Second Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Old Second Bancorp cash grew YoY to $15.38M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Old Second Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $21.13M for Old Second Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 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