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

Add to My Stocks
$10.35 $0.05 (0.48%) OSBC stock closing price Mar 22, 2017 (Closing)

The Old Second Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. Old Second Bancorp issued $0.01M 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 had an inflow of $10.07M from operating activities, $87.83M inflow due to financing activities, and $240.5M spend due to investing activities for 2016-Q4. View details of Old Second Bancorp cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Old Second Bancorp Net Income Cash Flow
15.68M10.66M7.16M3.32M15.38M11.55M7.62M3.49M10.13M7.14M
Depreciation Depletion Amortization Cash-Flow1.11M1.2M0.73M0.37M2.46M2.04M1.37M0.63M1.83M3.06M
Net Increase (Decrease) in Assets Liabilities-3.7M-5.56M-6.9M-4.13M-7.12M-9.98M-7.07M-3.92M-24.02M-27.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.16M10.88M6.75M3.5M10.41M11.68M5.24M3.22M5.74M2.44M
Old Second Bancorp Net Cash from (used by) Operating Activities
27.26M17.19M7.74M3.07M21.13M15.3M7.16M3.43M-6.3M-14.41M
Increase (Decrease) in Prop Plant And Equipment-1.99M-1.16M-0.43M-0.1M-1.25M-0.79M-0.57M-0.28M-1.09M-0.72M
Acquisition Disposition of Subsidiaires-181.36M---------
Increase (Decrease) in Investments178M184.96M-48.04M-44.93M-65.85M-17.26M-6.62M-10.29M-12.76M7.24M
Other Cash Inflow (Outflow) from Investment Activities-117.73M-66.36M-25.82M-4.11M34.9M30.73M-2.9M3.81M-52.27M-40.92M
Old Second Bancorp Net Cash from (used by) Invesment Activities
-123.07M117.43M-74.3M-49.15M-32.19M12.67M-10.1M-6.76M-66.13M-34.39M
Issuance (Purchase) of Equity Shares-0.24M-0.25M-0.25M--47.44M-47.44M-15.89M-15.89M39.96M40.02M
Issuance (Repayment) of Debt Securities-1.51M---------
Increase (Decrease) in Bank & Other Borrowings46.65M-2.46M44.06M4.78M-16.96M-3.96M-13.62M-9.52M38.47M41.87M
Payment of Dividends & Other Cash Distributions-0.89M-0.59M-0.29M--2.41M-2.41M-1.71M-1M-12.39M-11.32M
Other Cash from (used by) Financing Activities58.81M18.29M23.03M37.6M74.03M35.42M28.49M59.72M2.92M-25.37M
Old Second Bancorp Net Cash from (used by) Financing Activities
102.81M14.98M66.55M42.39M7.2M-18.4M-2.73M33.29M68.97M45.21M
Effect of Exchange Rate Changes on Cash----------
Old Second Bancorp Net Change in Cash & Cash Equivalents
7M149.6M-0.01M-3.68M-3.85M9.57M-5.68M29.96M-3.46M-3.6M
Cash & Equivalents at Beginning of Year40.34M44.19M47.66M128.5M50.94M98.75M79.79M73.21M64.73M88.52M
Cash & Equivalents at Year End47.33M189.94M40.33M36.64M40.33M53.77M38.51M74.16M44.19M44.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 $149.6M in 2016-Q3 to $7M in 2016-Q4. 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 $27.26M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-123.07M 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: The cash inflow/outflow from financing activities was $102.81M for Old Second Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.

Key Financial Ratios For Old Second Bancorp Cash Flow

FCF margin
0.36