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

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$12 $0.1 (0.84%) OSBC stock closing price Apr 26, 2017 (Closing)

The financial analysis of OSBC requires an investor to check the cash flows for Old Second Bancorp. The profit-loss statement shows Old Second Bancorp profits, the balance sheet shows Old Second Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Old Second Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Old Second Bancorp had cash and cash equivalents of $40.33M at the beginning of the year and $47.33M at year end for 2016.   Old Second Bancorp had an inflow of $6.12M from operating activities, $95.61M inflow due to financing activities, and $90.88M spend due to investing activities for 2016. View details of Old Second Bancorp cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Old Second Bancorp Net Change in Cash & Cash Equivalents
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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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 YoY to $15.68M, 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.
  • 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 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 $27.25M for OSBC in last year report.
  • 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.

Key Financial Ratios For Old Second Bancorp Cash Flow

FCF margin