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

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$14.95 $0.2 (1.36%) OSBC stock closing price Jul 20, 2018 (Closing)

The Old Second Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Old Second Bancorp stock analysis. Old Second Bancorp had a positive net income cash flow of $9.48M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Old Second Bancorp is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Old Second Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
9.48M15.13M17.65M10.02M4.57M15.68M10.66M7.16M3.32M15.38M
Depreciation Depletion Amortization Cash-Flow1.35M3.1M2.15M--1.11M1.2M--2.46M
Net Increase (Decrease) in Assets Liabilities-2.81M-7.24M-18.19M-1.21M-3.69M-5.56M-6.9M-4.13M-7.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-26.1M8.66M5.31M2.87M14.15M10.88M6.75M3.5M10.41M
Net Cash from (used by) Operating Activities
9.01M37.1M28.54M34.3M6.65M27.25M17.19M7.74M3.07M21.13M
Increase (Decrease) in Prop Plant And Equipment-0.11M-1.04M-0.83M-0.36M-0.21M-1.98M-1.16M-0.43M-0.1M-1.25M
Acquisition Disposition of Subsidiaires------181.35M----
Increase (Decrease) in Investments-16.31M4.13M8.35M-27.01M-75.93M177.99M184.96M-48.04M-44.93M-65.85M
Other Cash Inflow (Outflow) from Investment Activities19.68M-135.57M-113.19M-61.3M-11.08M-117.72M-66.36M-25.82M-4.11M34.9M
Net Cash from (used by) Investment Activities
3.25M-132.48M-105.68M-88.67M-87.23M-123.07M117.43M-74.3M-49.15M-32.19M
Issuance (Purchase) of Equity Shares-0.5M-0.23M-0.23M-0.23M-0.12M-0.24M-0.25M-0.25M--47.44M
Issuance (Repayment) of Debt Securities------1.5M----
Increase (Decrease) in Bank & Other Borrowings-58.55M49.2M56.13M15.64M24.01M46.64M-2.46M44.06M4.78M-16.96M
Payment of Dividends & Other Cash Distributions-0.29M-1.18M-0.88M-0.59M-0.29M-0.88M-0.59M-0.29M--2.41M
Other Cash from (used by) Financing Activities39.12M56.09M22.28M43.31M70.32M58.8M18.29M23.03M37.6M74.03M
Net Cash from (used by) Financing Activities
-20.23M103.88M77.3M58.13M93.92M102.81M14.98M66.55M42.39M7.2M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-7.96M8.49M-3.76M13.34M6.99M149.6M-0.01M-3.68M-3.85M
Cash & Equivalents at Beginning of Year47.33M40.33M44.19M47.66M128.5M50.94M98.75M79.79M73.21M64.73M
Cash & Equivalents at Year End47.87M55.83M47.5M51.09M60.67M47.33M189.94M40.33M36.64M40.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Old Second Bancorp stock price history provides insight into historical stock price fluctuations, and Old Second Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Old Second Bancorp saw a negative change in Net Change in Cash and Cash Equivalents of $-7.96M till 2018 Q1. 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.
  • Old Second Bancorp increased its cash from operating activities to $9.01M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $3.25M for OSBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Old Second Bancorp and its owners and creditors and was $-20.23M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Old Second Bancorp Cash Flow

FCF margin
0.28