Old Second Bancorp Cash Flow - Quarterly (NASDAQ:OSBC)
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 $15.13M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Old Second Bancorp is $ 2017 Q4, which saw an increase from previous quarter.
View and download details of Old Second Bancorp cash flows for latest & last 40 quarters| Fiscal year is Jan - Dec | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 |
Net Income Cash Flow | 15.13M | 17.65M | 10.02M | 4.57M | 15.68M | 10.66M | 7.16M | 3.32M | 15.38M | 11.55M |
| Depreciation Depletion Amortization Cash-Flow | 3.1M | 2.15M | - | - | 1.11M | 1.2M | - | - | 2.46M | 2.04M |
| Net Increase (Decrease) in Assets Liabilities | -7.24M | - | 18.19M | -1.21M | -3.69M | -5.56M | -6.9M | -4.13M | -7.12M | -9.98M |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | - | - | - | - | - |
| Other Adjustments Net | 26.1M | 8.66M | 5.31M | 2.87M | 14.15M | 10.88M | 6.75M | 3.5M | 10.41M | 11.68M |
Net Cash from (used by) Operating Activities | 37.1M | 28.54M | 34.3M | 6.65M | 27.25M | 17.19M | 7.74M | 3.07M | 21.13M | 15.3M |
| Increase (Decrease) in Prop Plant And Equipment | -1.04M | -0.83M | -0.36M | -0.21M | -1.98M | -1.16M | -0.43M | -0.1M | -1.25M | -0.79M |
| Acquisition Disposition of Subsidiaires | - | - | - | - | -181.35M | - | - | - | - | - |
| Increase (Decrease) in Investments | 4.13M | 8.35M | -27.01M | -75.93M | 177.99M | 184.96M | -48.04M | -44.93M | -65.85M | -17.26M |
| Other Cash Inflow (Outflow) from Investment Activities | -135.57M | -113.19M | -61.3M | -11.08M | -117.72M | -66.36M | -25.82M | -4.11M | 34.9M | 30.73M |
Net Cash from (used by) Investment Activities | -132.48M | -105.68M | -88.67M | -87.23M | -123.07M | 117.43M | -74.3M | -49.15M | -32.19M | 12.67M |
| Issuance (Purchase) of Equity Shares | -0.23M | -0.23M | -0.23M | -0.12M | -0.24M | -0.25M | -0.25M | - | -47.44M | -47.44M |
| Issuance (Repayment) of Debt Securities | - | - | - | - | -1.5M | - | - | - | - | - |
| Increase (Decrease) in Bank & Other Borrowings | 49.2M | 56.13M | 15.64M | 24.01M | 46.64M | -2.46M | 44.06M | 4.78M | -16.96M | -3.96M |
| Payment of Dividends & Other Cash Distributions | -1.18M | -0.88M | -0.59M | -0.29M | -0.88M | -0.59M | -0.29M | - | -2.41M | -2.41M |
| Other Cash from (used by) Financing Activities | 56.09M | 22.28M | 43.31M | 70.32M | 58.8M | 18.29M | 23.03M | 37.6M | 74.03M | 35.42M |
Net Cash from (used by) Financing Activities | 103.88M | 77.3M | 58.13M | 93.92M | 102.81M | 14.98M | 66.55M | 42.39M | 7.2M | -18.4M |
| Effect of Exchange Rate Changes on Cash | - | - | - | - | - | - | - | - | - | - |
Net Change in Cash & Cash Equivalents | 8.49M | - | 3.76M | 13.34M | 6.99M | 149.6M | -0.01M | -3.68M | -3.85M | 9.57M |
| Cash & Equivalents at Beginning of Year | 47.33M | 40.33M | 44.19M | 47.66M | 128.5M | 50.94M | 98.75M | 79.79M | 73.21M | 64.73M |
| Cash & Equivalents at Year End | 55.83M | 47.5M | 51.09M | 60.67M | 47.33M | 189.94M | 40.33M | 36.64M | 40.33M | 53.77M |
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 positive change in Net Change in Cash and Cash Equivalents of $8.49M till 2017 Q4. 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 $37.1M till 2017 Q4. 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 $-132.48M 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 $103.88M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.