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

Add to My Stocks
$11.9 $0.2 (1.71%) OSBC stock closing price Apr 25, 2017 (Closing)

The financial analysis of OSBC requires an investor to check the cash flows for Old Second Bancorp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Old Second Bancorp profits and Old Second Bancorp debt. Old Second Bancorp stock analysis shows positive net income cash flow of $15.68M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Old Second Bancorp saw a outflow of $240.5M from investing activities for 2016-Q4. View details of Old Second Bancorp cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Old Second Bancorp Net Income Cash Flow
15.68M10.66M7.16M3.32M15.38M11.55M7.62M3.49M10.13M7.14M
Depreciation Depletion Amortization Cash-Flow1.11M1.2M0.73M0.37M2.46M2.04M1.37M0.63M1.83M3.06M
Net Increase (Decrease) in Assets Liabilities-3.69M-5.56M-6.9M-4.13M-7.12M-9.98M-7.07M-3.92M-24.02M-27.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.15M10.88M6.75M3.5M10.41M11.68M5.24M3.22M5.74M2.44M
Old Second Bancorp Net Cash from (used by) Operating Activities
27.25M17.19M7.74M3.07M21.13M15.3M7.16M3.43M-6.3M-14.41M
Increase (Decrease) in Prop Plant And Equipment-1.98M-1.16M-0.43M-0.1M-1.25M-0.79M-0.57M-0.28M-1.09M-0.72M
Acquisition Disposition of Subsidiaires-181.35M---------
Increase (Decrease) in Investments177.99M184.96M-48.04M-44.93M-65.85M-17.26M-6.62M-10.29M-12.76M7.24M
Other Cash Inflow (Outflow) from Investment Activities-117.72M-66.36M-25.82M-4.11M34.9M30.73M-2.9M3.81M-52.27M-40.92M
Old Second Bancorp Net Cash from (used by) Invesment Activities
-123.07M117.43M-74.3M-49.15M-32.19M12.67M-10.1M-6.76M-66.13M-34.39M
Issuance (Purchase) of Equity Shares-0.24M-0.25M-0.25M--47.44M-47.44M-15.89M-15.89M39.96M40.02M
Issuance (Repayment) of Debt Securities-1.5M---------
Increase (Decrease) in Bank & Other Borrowings46.64M-2.46M44.06M4.78M-16.96M-3.96M-13.62M-9.52M38.47M41.87M
Payment of Dividends & Other Cash Distributions-0.88M-0.59M-0.29M--2.41M-2.41M-1.71M-1M-12.39M-11.32M
Other Cash from (used by) Financing Activities58.8M18.29M23.03M37.6M74.03M35.42M28.49M59.72M2.92M-25.37M
Old Second Bancorp Net Cash from (used by) Financing Activities
102.81M14.98M66.55M42.39M7.2M-18.4M-2.73M33.29M68.97M45.21M
Effect of Exchange Rate Changes on Cash----------
Old Second Bancorp Net Change in Cash & Cash Equivalents
6.99M149.6M-0.01M-3.68M-3.85M9.57M-5.68M29.96M-3.46M-3.6M
Cash & Equivalents at Beginning of Year40.33M44.19M47.66M128.5M50.94M98.75M79.79M73.21M64.73M88.52M
Cash & Equivalents at Year End47.33M189.94M40.33M36.64M40.33M53.77M38.51M74.16M44.19M44.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Old Second Bancorp stock price history and Old Second Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Old Second Bancorp cash grew QoQ 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-Q4 and has seen an increase from the previous quarter. 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 quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $102.81M for Old Second Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.

Key Financial Ratios For Old Second Bancorp Cash Flow

FCF margin
0.32