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

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$10.35 $0.2 (1.97%) OSBC stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Old Second Bancorp needs to disclose. While its important to look at the Old Second Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Old Second Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 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 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:
  • Old Second Bancorp has cash of $40.33M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Old Second Bancorp stock price.
  • Old Second Bancorp increased its cash from operating activities to $27.43M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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