Old Second Bancorp, Inc. (OSBC)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
89,434
91,729
67,405
20,044
27,825
-
Depreciation & amortisation
7,206
6,946
6,711
3,796
3,292
-
Deferred income taxes
40
1,857
969
6,479
-646
-
Stock-based compensation
3,729
3,603
2,960
1,435
2,089
-
Change in working capital
9,323
-6,840
16,615
-14,886
-11,221
-
Accounts receivable
-6,973
-5,881
-940
6,865
-17,692
-
Accounts payable
26,436
6,033
6,225
-11,075
6,893
-
Other working capital
114,541
104,025
93,012
29,014
22,066
-
Other non-cash items
390
307
351
13,821
8,311
-
Net cash provided by operating activities
128,687
116,401
97,344
31,047
25,987
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,146
-12,376
-4,332
-2,033
-3,921
-
Acquisitions, net
-
0
-146
-
0
0
Purchases of investments
-24,889
-13,414
-301,649
-886,103
-65,229
-
Sales/maturities of investments
325,895
391,787
310,829
744,720
66,060
-
Other investing activities
2,802
-11,410
-6,922
5,237
3,169
-
Net cash used for investing activities
298,367
161,555
-432,778
132,918
-103,808
-
Cash flows from financing activities
Debt repayment
-45,000
-54,000
-10,056
-4,315
-35,911
-
Common stock repurchased
-776
-605
-455
-10,417
-5,922
-
Dividends paid
-8,946
-8,946
-8,877
-4,612
-1,186
-
Net cash used provided by (used for) financing activities
-431,982
-292,988
-301,496
258,239
357,092
-
Net change in cash
-4,928
-15,032
-636,930
422,204
279,271
-
Cash at beginning of period
103,022
115,177
752,107
329,903
50,632
-
Cash at end of period
98,094
100,145
115,177
752,107
329,903
-
Free cash flow
Operating cash flow
128,687
116,401
97,344
31,047
25,987
-
Capital expenditure
-14,146
-12,376
-4,332
-2,033
-3,921
-
Free cash flow
114,541
104,025
93,012
29,014
22,066
-
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