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

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$14.1 $0.05 (0.36%) OSBC stock closing price Apr 19, 2018 (Closing)

The financial analysis of OSBC requires an investor to check the cash flows for Old Second Bancorp. Financials statements like the Old Second Bancorp income statement and Old Second Bancorp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Old Second Bancorp had cash and cash equivalents of $47.33M at beginning of the year and $55.83M at year end for 2017. Old Second Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. OSBC decrease in investments stood at a value of $-132.48M for the latest year 2017.

View details of Old Second Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
15.13M15.68M15.38M10.13M82.08M-0.07M-6.49M-108.64M-65.58M11.82M
Depreciation Depletion Amortization Cash-Flow3.1M1.11M2.46M1.83M4.36M5.41M5.07M6.25M64.82M7.77M
Net Increase (Decrease) in Assets Liabilities-7.24M-3.69M-7.12M-24.02M19.8M17.02M5.43M13.77M-31.81M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net26.1M14.15M10.41M5.74M-70.99M20.93M25.29M157.79M63.25M21.91M
Net Cash from (used by) Operating Activities
37.1M27.25M21.13M-6.3M35.25M43.3M29.3M69.17M30.68M41.68M
Increase (Decrease) in Prop Plant And Equipment-1.04M-1.98M-1.25M-1.09M-1.78M-0.13M-0.8M-0.92M-1.08M-6.09M
Acquisition Disposition of Subsidiaires--181.35M--------38.83M
Increase (Decrease) in Investments4.13M177.99M-65.85M-12.76M-53.73M-264.8M-159.9M79.76M180.11M190.08M
Other Cash Inflow (Outflow) from Investment Activities-135.57M-117.72M34.9M-52.27M65.1M205.84M256.64M239.11M105.07M-117.02M
Net Cash from (used by) Investment Activities
-132.48M-123.07M-32.19M-66.13M9.58M-59.09M95.94M317.94M284.11M28.12M
Issuance (Purchase) of Equity Shares-0.23M-0.24M-47.44M39.96M-0.27M-0.06M-0.04M-0.04M73.05M-
Issuance (Repayment) of Debt Securities--1.5M-------17.55M45.3M
Increase (Decrease) in Bank & Other Borrowings49.2M46.64M-16.96M38.47M-90.31M116.97M-5.25M-67.21M-176.39M-77.74M
Payment of Dividends & Other Cash Distributions-1.18M-0.88M-2.41M-12.39M----3.15M-6.48M-8.27M
Other Cash from (used by) Financing Activities56.09M58.8M74.03M2.92M-35.09M-23.56M-167.74M-297.74M-180.84M-20.76M
Net Cash from (used by) Financing Activities
103.88M102.81M7.2M68.97M-125.68M93.34M-173.05M-368.16M-308.21M-61.33M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
8.49M6.99M-3.85M-3.46M-80.84M77.55M-47.8M18.96M6.58M8.47M
Cash & Equivalents at Beginning of Year47.33M40.33M44.19M47.66M128.5M50.94M98.75M79.79M73.21M64.73M
Cash & Equivalents at Year End55.83M47.33M40.33M44.19M47.66M128.5M50.94M98.75M79.79M73.21M
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 had a Net Change in Cash and Cash Equivalents of $8.49M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Old Second Bancorp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Old Second Bancorp reported a positive operating cash flow of $37.1M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-132.48M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $103.88M for Old Second Bancorp.

Key Financial Ratios For Old Second Bancorp Cash Flow

FCF margin
0.28