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

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$14.25 $0.05 (0.35%) OSBC stock closing price Apr 24, 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 $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
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
15.13M17.65M10.02M4.57M15.68M10.66M7.16M3.32M15.38M11.55M
Depreciation Depletion Amortization Cash-Flow3.1M2.15M--1.11M1.2M--2.46M2.04M
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 Net26.1M8.66M5.31M2.87M14.15M10.88M6.75M3.5M10.41M11.68M
Net Cash from (used by) Operating Activities
37.1M28.54M34.3M6.65M27.25M17.19M7.74M3.07M21.13M15.3M
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 Investments4.13M8.35M-27.01M-75.93M177.99M184.96M-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-4.11M34.9M30.73M
Net Cash from (used by) Investment Activities
-132.48M-105.68M-88.67M-87.23M-123.07M117.43M-74.3M-49.15M-32.19M12.67M
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 Borrowings49.2M56.13M15.64M24.01M46.64M-2.46M44.06M4.78M-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 Activities56.09M22.28M43.31M70.32M58.8M18.29M23.03M37.6M74.03M35.42M
Net Cash from (used by) Financing Activities
103.88M77.3M58.13M93.92M102.81M14.98M66.55M42.39M7.2M-18.4M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
8.49M-3.76M13.34M6.99M149.6M-0.01M-3.68M-3.85M9.57M
Cash & Equivalents at Beginning of Year47.33M40.33M44.19M47.66M128.5M50.94M98.75M79.79M73.21M64.73M
Cash & Equivalents at Year End55.83M47.5M51.09M60.67M47.33M189.94M40.33M36.64M40.33M53.77M
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 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.

Key Financial Ratios For Old Second Bancorp Cash Flow

FCF margin
0.28