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Old Second Bancorp
Old Second Bancorp

Financial services / Community banking and financial services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1280.31 M122.264 M122.264 M11.254 M -342 k 13.105 M0 -10.25 M -3.197 M 5.55 M1.593 M23.899 M -4.505 M -4.505 M 159.819 M10.529 M -191.592 M 405.52 M -60.133 M -257.387 M 166.612 M -7.412 M -12.24 M 0 -404.347 M 24.696 M124.025 M99.329 M0
2024-1285.264 M131.533 M131.533 M9.16 M19.993 M10.126 M013.486 M -3.619 M 3.914 M -1.367 M 14.569 M -10.787 M -10.787 M 322.701 M237.441 M -265.496 M 309.498 M52.045 M -455.05 M -385 M -1.048 M -9.413 M 0 -59.589 M -816 k 99.329 M100.145 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
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2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Old Second Bancorp

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