NasdaqGS - Nasdaq Real Time Price USD
Old Second Bancorp, Inc. (OSBC)
At close: October 18 at 4:00 PM EDT
After hours: October 18 at 5:35 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
169,877.00
116,401.00
97,344.00
31,047.00
25,987.00
--
Investing Cash Flow
183,355.00
161,555.00
-432,778.00
132,918.00
-103,808.00
--
Financing Cash Flow
-344,950.00
-292,988.00
-301,496.00
258,239.00
357,092.00
--
End Cash Position
120,892.00
100,145.00
115,177.00
752,107.00
329,903.00
--
Income Tax Paid Supplemental Data
--
35,670.00
11,232.00
10,592.00
7,922.00
--
Interest Paid Supplemental Data
--
38,448.00
10,195.00
8,118.00
12,348.00
--
Capital Expenditure
-15,622.00
-12,376.00
-4,332.00
-2,033.00
-3,921.00
--
Issuance of Debt
--
--
--
59,148.00
20,000.00
--
Repayment of Debt
--
-54,000.00
-10,056.00
-4,315.00
-35,911.00
--
Repurchase of Capital Stock
-791.00
-605.00
-455.00
-10,417.00
-5,922.00
--
Free Cash Flow
154,255.00
104,025.00
93,012.00
29,014.00
22,066.00
--
12/31/2019 - 11/16/1993
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