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

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$9.45 $0 (0%) OSBC stock closing price Dec 07, 2016 (Closing)

The financial analysis of OSBC requires an investor to check the cash flows for Old Second Bancorp. 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. 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 $17.19M cash from operating activities in 2016-Q3. Old Second Bancorp had an inflow of $9.45M from operating activities, $51.57M spend due to financing activities, and $191.73M gain due to investing activities for 2016-Q3. 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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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 QoQ to $10.66M, 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 $17.19M for Old Second Bancorp in the latest quarter. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $17.19M for OSBC in last quarter report.
  • 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