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

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$7.85 $0.1 (1.29%) OSBC stock closing price Oct 21, 2016 (Closing)

The Old Second Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Old Second Bancorp profits one has to check the income statement and for Old Second Bancorp debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Old Second Bancorp cash flow analysis and can be used to measure the operating performance of Old Second Bancorp compared to various industry peers like MCBC stock and ATLO stock. OSBC decrease in investments stood at a negative value of $-74.3M for the latest 2016-Q2. View details of Old Second Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Old Second Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.73M0.37M2.46M2.04M1.37M0.63M1.83M3.06M1.34M0.68M
Net Increase (Decrease) in Assets Liabilities-6.9M-4.13M-7.12M-9.98M-7.07M-3.92M-24.02M-27.06M-27.24M-8.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.75M3.5M10.41M11.68M5.24M3.22M5.74M2.44M1.67M0.68M
Old Second Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.43M-0.1M-1.25M-0.79M-0.57M-0.28M-1.09M-0.72M-0.5M-0.35M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-48.04M-44.93M-65.85M-17.26M-6.62M-10.29M-12.76M7.24M38.32M-36.11M
Other Cash Inflow (Outflow) from Investment Activities-25.82M-4.11M34.9M30.73M-2.9M3.81M-52.27M-40.92M-31.46M-9.51M
Old Second Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.25M--47.44M-47.44M-15.89M-15.89M39.96M40.02M40.02M-0.04M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings44.06M4.78M-16.96M-3.96M-13.62M-9.52M38.47M41.87M10.57M15.65M
Payment of Dividends & Other Cash Distributions-0.29M--2.41M-2.41M-1.71M-1M-12.39M-11.32M-10.25M-
Other Cash from (used by) Financing Activities23.03M37.6M74.03M35.42M28.49M59.72M2.92M-25.37M18.69M42.15M
Old Second Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Old Second Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year44.19M47.66M128.5M50.94M98.75M79.79M73.21M64.73M88.52M65.11M
Cash & Equivalents at Year End40.33M36.64M40.33M53.77M38.51M74.16M44.19M44.05M93.05M54.48M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: Old Second Bancorp cash grew QoQ to $7.16M, 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 $7.74M 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 $7.74M for OSBC in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Old Second Bancorp and its owners and creditors and was $66.55M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Old Second Bancorp Cash Flow

FCF margin