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

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$11.55 $0.1 (0.86%) OSBC stock closing price Jul 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Old Second Bancorp needs to disclose. 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. Old Second Bancorp issued $47.2M 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 has a positive cash and cash equivalents change of $6.99M. View details of Old Second Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Old Second Bancorp Net Income Cash Flow
15.68M15.38M10.13M82.08M-0.07M-6.49M-108.64M-65.58M11.82M23.97M
Depreciation Depletion Amortization Cash-Flow1.11M2.46M1.83M4.36M5.41M5.07M6.25M64.82M7.77M6.58M
Net Increase (Decrease) in Assets Liabilities-3.69M-7.12M-24.02M19.8M17.02M5.43M13.77M-31.81M0.17M-14.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.15M10.41M5.74M-70.99M20.93M25.29M157.79M63.25M21.91M-2M
Old Second Bancorp Net Cash from (used by) Operating Activities
27.25M21.13M-6.3M35.25M43.3M29.3M69.17M30.68M41.68M13.88M
Increase (Decrease) in Prop Plant And Equipment-1.98M-1.25M-1.09M-1.78M-0.13M-0.8M-0.92M-1.08M-6.09M-6.5M
Acquisition Disposition of Subsidiaires-181.35M--------38.83M-
Increase (Decrease) in Investments177.99M-65.85M-12.76M-53.73M-264.8M-159.9M79.76M180.11M190.08M-208.06M
Other Cash Inflow (Outflow) from Investment Activities-117.72M34.9M-52.27M65.1M205.84M256.64M239.11M105.07M-117.02M-0.01M
Old Second Bancorp Net Cash from (used by) Invesment Activities
-123.07M-32.19M-66.13M9.58M-59.09M95.94M317.94M284.11M28.12M-214.58M
Issuance (Purchase) of Equity Shares-0.24M-47.44M39.96M-0.27M-0.06M-0.04M-0.04M73.05M0.14M-30.77M
Issuance (Repayment) of Debt Securities-1.5M-------17.55M45.3M-
Increase (Decrease) in Bank & Other Borrowings46.64M-16.96M38.47M-90.31M116.97M-5.25M-67.21M-176.39M-77.74M163.84M
Payment of Dividends & Other Cash Distributions-0.88M-2.41M-12.39M----3.15M-6.48M-8.27M-7.29M
Other Cash from (used by) Financing Activities
Old Second Bancorp Net Cash from (used by) Financing Activities
102.81M7.2M68.97M-125.68M93.34M-173.05M-368.16M-308.21M-61.33M176.91M
Effect of Exchange Rate Changes on Cash----------
Old Second Bancorp Net Change in Cash & Cash Equivalents
6.99M-3.85M-3.46M-80.84M77.55M-47.8M18.96M6.58M8.47M-23.78M
Cash & Equivalents at Beginning of Year40.33M44.19M47.66M128.5M50.94M98.75M79.79M73.21M64.73M88.52M
Cash & Equivalents at Year End47.33M40.33M44.19M47.66M128.5M50.94M98.75M79.79M73.21M64.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 an increase in Net Change in Cash and Cash Equivalents from $-3.85M in 2015 to $6.99M in 2016. 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 $27.25M for 2016 and has seen an increase from the previous year. 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.
  • 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 $102.81M for Old Second Bancorp.
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Key Financial Ratios For Old Second Bancorp Cash Flow

FCF margin
0.23