Old Second Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Old Second Bancorp generated cash of $116,401,000, which is more than the previous year. Cash used in financing activities reached the amount of -$292,988,000 last year. Net change in cash is therefore -$15,032,000.
Cash Flow
| 2014 | -6.30M | -66.13M | 68.97M |
|---|---|---|---|
| 2015 | 21.13M | -32.19M | 7.2M |
| 2016 | 27.25M | -123.07M | 102.81M |
| 2017 | 37.10M | -132.48M | 103.88M |
| 2018 | 54.90M | -25.84M | -29.66M |
| 2019 | 52.63M | 42.21M | -99.45M |
| 2020 | 25.98M | -103.80M | 357.09M |
| 2021 | 31.04M | 132.91M | 258.23M |
| 2022 | 97.34M | -432.77M | -301.49M |
| 2023 | 116.40M | 161.55M | -292.98M |
OSBC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 115.17M | 752.10M | 329.90M | 50.63M | 55.23M | 55.83M | 47.33M | 40.33M | 44.19M | 47.66M |
Operating activities | ||||||||||
Net income | 91.72M | 67.40M | 20.04M | 27.82M | 39.45M | 34.01M | 15.13M | 15.68M | 15.38M | 10.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.94M | 6.71M | 3.79M | 3.29M | 3.00M | 2.81M | 2.40M | 2.30M | 2.38M | 3.66M |
Stock-based compensation expense | 3.60M | 2.96M | 1.43M | 2.08M | 2.51M | 2.25M | 1.18M | 657K | 613K | 295K |
| Deferred income tax benefit | 3.60M | 2.96M | 1.43M | 2.08M | 2.51M | 2.25M | 1.18M | 657K | 613K | 295K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -940K | 6.86M | -17.69M | -6.31M | 1.21M | -4.49M | -53K | -3.94M | -581K |
Inventories | 0 | 0 | -9.28M | 811K | 1.54M | 1.67M | -2.51M | 260K | 100K | 86K |
Accounts payable | 0 | 6.22M | -11.24M | 6.11M | 6.86M | 1.39M | 1.58M | 967K | -2.66M | -20.00M |
Cash generated by operating activities | 116.40M | 97.34M | 31.04M | 25.98M | 52.63M | 54.90M | 37.10M | 27.25M | 21.13M | -6.30M |
Investing activities | ||||||||||
Purchases Of Investments | -13.41M | -301.64M | -886.10M | -65.22M | -159.54M | -76.46M | -343.47M | -210.68M | -196.08M | -336.23M |
Investments In Property Plant And Equipment | -12.37M | -4.33M | -2.03M | -3.92M | -4.37M | -1.89M | -1.05M | -1.98M | -1.28M | -1.09M |
Acquisitions Net | 0 | -146K | 148.99M | -103.88M | -34.40M | -35.71M | -141.67M | -181.35M | 16.10M | -75.13M |
Cash generated by investing activities | 161.55M | -432.77M | 132.91M | -103.80M | 42.21M | -25.84M | -132.48M | -123.07M | -32.19M | -66.13M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | -295K | 0 | 600K | 540K | 64.33M |
Payments for dividends | -8.94M | -8.87M | -4.61M | -1.18M | -1.19M | -1.18M | -1.18M | -888K | -2.41M | -12.39M |
Repurchases of common stock | -605K | -455K | -10.41M | -5.92M | -666K | -505K | -236K | -254K | -117K | -24.36M |
Repayments of term debt | 261M | 61.76M | -4.31M | -35.91M | -8.79M | -295K | 45M | -45.5M | 0 | 0 |
Cash used in financing activities | -292.98M | -301.49M | 258.23M | 357.09M | -99.45M | -29.66M | 103.88M | 102.81M | 7.2M | 68.97M |
Net Change In Cash | -15.03M | -636.93M | 422.20M | 279.27M | -4.60M | -598K | 8.49M | 6.99M | -3.85M | -3.46M |
Cash at end of period | 100.14M | 115.17M | 752.10M | 329.90M | 50.63M | 55.23M | 55.83M | 47.33M | 40.33M | 44.19M |
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