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

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$10.85 $0 (0%) OSBC stock closing price Feb 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Old Second Bancorp needs to disclose. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Old Second Bancorp stock analysis. Old Second Bancorp had a positive net income cash flow of $10.66M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Old Second Bancorp is $17.19MĀ for 2016-Q3, which saw an increase of 122.09% from previous quarter. View details of Old Second Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Old Second Bancorp Net Income Cash Flow
10.66M7.16M3.32M15.38M11.55M7.62M3.49M10.13M7.14M4.22M
Depreciation Depletion Amortization Cash-Flow1.2M0.73M0.37M2.46M2.04M1.37M0.63M1.83M3.06M1.34M
Net Increase (Decrease) in Assets Liabilities-5.56M-6.9M-4.13M-7.12M-9.98M-7.07M-3.92M-24.02M-27.06M-27.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.88M6.75M3.5M10.41M11.68M5.24M3.22M5.74M2.44M1.67M
Old Second Bancorp Net Cash from (used by) Operating Activities
17.19M7.74M3.07M21.13M15.3M7.16M3.43M-6.3M-14.41M-19.99M
Increase (Decrease) in Prop Plant And Equipment-1.16M-0.43M-0.1M-1.25M-0.79M-0.57M-0.28M-1.09M-0.72M-0.5M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments184.96M-48.04M-44.93M-65.85M-17.26M-6.62M-10.29M-12.76M7.24M38.32M
Other Cash Inflow (Outflow) from Investment Activities-66.36M-25.82M-4.11M34.9M30.73M-2.9M3.81M-52.27M-40.92M-31.46M
Old Second Bancorp Net Cash from (used by) Invesment Activities
117.43M-74.3M-49.15M-32.19M12.67M-10.1M-6.76M-66.13M-34.39M6.35M
Issuance (Purchase) of Equity Shares-0.25M-0.25M--47.44M-47.44M-15.89M-15.89M39.96M40.02M40.02M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-2.46M44.06M4.78M-16.96M-3.96M-13.62M-9.52M38.47M41.87M10.57M
Payment of Dividends & Other Cash Distributions-0.59M-0.29M--2.41M-2.41M-1.71M-1M-12.39M-11.32M-10.25M
Other Cash from (used by) Financing Activities18.29M23.03M37.6M74.03M35.42M28.49M59.72M2.92M-25.37M18.69M
Old Second Bancorp Net Cash from (used by) Financing Activities
14.98M66.55M42.39M7.2M-18.4M-2.73M33.29M68.97M45.21M59.03M
Effect of Exchange Rate Changes on Cash----------
Old Second Bancorp Net Change in Cash & Cash Equivalents
149.6M-0.01M-3.68M-3.85M9.57M-5.68M29.96M-3.46M-3.6M45.39M
Cash & Equivalents at Beginning of Year44.19M47.66M128.5M50.94M98.75M79.79M73.21M64.73M88.52M65.11M
Cash & Equivalents at Year End189.94M40.33M36.64M40.33M53.77M38.51M74.16M44.19M44.05M93.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $189.94M 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 $9.45M in 2016-Q3. 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.
  • Cash from investing stood at a positive value of $117.43M 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 $51.57M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Old Second Bancorp Cash Flow

FCF margin
0.36