US Stock MarketDetailed Quotes

OSBC Old Second Bancorp

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14.360
+0.210+1.48%

Close May 3 16:00 ET

14.360
0.0000.00%

Post 16:07 ET

643.98MMarket Cap7.29P/E (TTM)

Old Second Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

19.58%116.4M

-22.00%29.08M

148.05%81.76M

-210.66%-29.44M

6,985.83%35M

213.54%97.34M

289.07%37.28M

25.47%32.96M

192.21%26.61M

-96.79%494K

Net income from continuing operations

36.09%91.73M

-22.82%18.23M

24.65%24.34M

108.72%25.56M

96.40%23.61M

236.29%67.41M

360.45%23.62M

132.09%19.52M

38.85%12.25M

1.19%12.02M

Operating gains losses

166.17%2.05M

-182.59%-351K

243.73%516K

156.90%948K

162.54%935K

67.53%-3.1M

128.64%425K

85.23%-359K

12.18%-1.67M

59.82%-1.5M

Depreciation and amortization

3.50%6.95M

11.57%1.84M

5.63%1.73M

1.97%1.71M

-4.63%1.67M

76.79%6.71M

42.08%1.65M

87.72%1.64M

90.66%1.67M

97.85%1.75M

Deferred tax

91.64%1.86M

-23.98%2.15M

41.40%-2.49M

-19.11%762K

-1.10%1.44M

-85.04%969K

-39.72%2.82M

-2,116.11%-4.25M

2.73%942K

118.26%1.46M

Other non cashItems

-12.54%307K

109.30%2.23M

-302.75%-1.46M

-113.19%-666K

103.82%206K

-97.46%351K

151.55%1.07M

-106.30%-363K

40.53%5.05M

-182.69%-5.4M

Change in working capital

-141.17%-6.84M

-180.12%-4.27M

347.92%54.85M

-957.46%-60.51M

138.58%3.09M

211.61%16.62M

117.74%5.33M

-11.45%12.25M

1,115.40%7.06M

-496.39%-8.02M

-Change in receivables

-196.80%-10.75M

-106.95%-700K

779.76%40.54M

-971.61%-53.23M

195.07%2.64M

558.82%11.11M

275.99%10.07M

-574.66%-5.96M

207.50%6.11M

-59.41%893K

-Change in payables and accrued expense

-3.08%6.03M

-167.26%-1.96M

32.41%13.7M

-86.51%635K

45.96%-6.34M

156.21%6.23M

112.08%2.91M

-24.09%10.35M

68.92%4.71M

-245.16%-11.74M

-Change in other working capital

-195.26%-2.12M

78.95%-1.61M

-92.28%607K

-110.78%-7.92M

140.23%6.8M

48.35%-718K

-3,272.25%-7.66M

627.29%7.86M

31.30%-3.76M

-12.16%2.83M

Cash from discontinued operating activities

Operating cash flow

19.58%116.4M

-22.00%29.08M

148.05%81.76M

-210.66%-29.44M

6,985.83%35M

213.54%97.34M

289.07%37.28M

25.47%32.96M

192.21%26.61M

-96.79%494K

Investing cash flow

Cash flow from continuing investing activities

137.33%161.56M

-49.66%37.04M

148.19%75.5M

153.09%91.94M

75.69%-42.92M

-425.60%-432.78M

-61.26%73.58M

-50.65%-156.66M

-335.29%-173.16M

-563.44%-176.54M

Net investment purchase and sale

4,021.71%378.37M

-4.86%72.35M

16.39%96.06M

167.60%110.26M

152.31%99.7M

106.49%9.18M

-9.31%76.04M

159.42%82.53M

155.76%41.2M

-86.04%-190.6M

Net proceeds payment for loan

55.49%-197.57M

-11,973.19%-33.32M

91.67%-20.29M

94.81%-11.52M

-704.77%-132.45M

-463.55%-443.9M

99.41%-276K

-792.37%-243.67M

-485.84%-221.86M

-71.13%21.9M

Net PPE purchase and sale

-186.91%-7.83M

-744.10%-4.08M

-151.37%-1.82M

-121.88%-1.14M

-205.37%-804K

543.38%9.01M

56.25%-483K

1,157.78%3.53M

2,163.89%5.2M

322.45%763K

Net business purchase and sale

--0

----

-100.10%-146K

--0

----

Net other investing changes

-64.84%-11.41M

222.44%2.09M

40.05%1.54M

-347.38%-5.66M

-9.02%-9.38M

-232.17%-6.92M

-136.87%-1.71M

2,509.52%1.1M

853.33%2.29M

-2,745.85%-8.6M

Cash from discontinued investing activities

Investing cash flow

137.33%161.56M

-49.66%37.04M

148.19%75.5M

153.09%91.94M

75.69%-42.92M

-425.60%-432.78M

-61.26%73.58M

-50.65%-156.66M

-335.29%-173.16M

-563.44%-176.54M

Financing cash flow

Cash flow from continuing financing activities

2.82%-292.99M

32.93%-75.01M

-287.68%-160.83M

74.42%-52.91M

-107.22%-4.24M

-216.75%-301.5M

-278.50%-111.84M

-1,085.18%-41.49M

-399.25%-206.82M

-52.03%58.65M

Change in federal funds and securities sold for repurchase

68.73%-5.69M

117.24%576K

-168.22%-5.64M

-10.86%3.64M

74.67%-4.26M

-9.24%-18.18M

-145.30%-3.34M

91.79%-2.1M

146.58%4.08M

-262.61%-16.82M

Increase decrease in deposit

-52.22%-538.75M

74.54%-43.35M

-68.48%-102.96M

10.92%-179.3M

-370.69%-213.14M

-250.56%-353.93M

-394.46%-170.26M

-289.03%-61.11M

-890.66%-201.29M

-34.09%78.74M

Net issuance payments of debt

226.48%261M

-146.88%-30M

-308.33%-50M

1,892.11%125M

20,081.50%216M

45.80%79.94M

6,025.93%64M

2,328.41%24M

-112.01%-6.98M

-0.28%-1.08M

Net commonstock issuance

-32.97%-605K

--0

---605K

95.63%-455K

71.43%-8K

-4,600.00%-47K

90.50%-400K

--0

Cash dividends paid

-0.78%-8.95M

-0.27%-2.23M

-0.36%-2.24M

-0.45%-2.24M

-2.05%-2.24M

-92.48%-8.88M

-55.19%-2.23M

-53.97%-2.23M

-648.12%-2.19M

Cash from discontinued financing activities

Financing cash flow

2.82%-292.99M

32.93%-75.01M

-287.68%-160.83M

74.42%-52.91M

-107.22%-4.24M

-216.75%-301.5M

-278.50%-111.84M

-1,085.18%-41.49M

-399.25%-206.82M

-52.03%58.65M

Net cash flow

Beginning cash position

-84.69%115.18M

-6.13%109.03M

-59.97%112.61M

-83.77%103.02M

-84.69%115.18M

127.98%752.11M

-77.63%116.15M

-52.54%281.34M

43.94%634.71M

127.98%752.11M

Current changes in cash

97.64%-15.03M

-809.72%-8.89M

97.83%-3.58M

102.71%9.59M

89.65%-12.16M

-250.86%-636.93M

-100.42%-977K

-124.71%-165.18M

-332.77%-353.38M

-205.72%-117.39M

End cash position

-13.05%100.15M

-6.13%109.03M

-59.97%112.61M

-83.77%103.02M

-84.69%115.18M

-77.63%116.15M

-52.54%281.34M

43.94%634.71M

Free cash flow

11.84%104.03M

-30.04%24.92M

140.72%76.59M

-220.97%-30.93M

477,671.43%33.44M

220.58%93.01M

271.07%35.62M

22.67%31.82M

188.79%25.57M

-99.95%7K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	19.58%116.4M	-22.00%29.08M	148.05%81.76M	-210.66%-29.44M	6,985.83%35M	213.54%97.34M	289.07%37.28M	25.47%32.96M	192.21%26.61M	-96.79%494K
Net income from continuing operations	36.09%91.73M	-22.82%18.23M	24.65%24.34M	108.72%25.56M	96.40%23.61M	236.29%67.41M	360.45%23.62M	132.09%19.52M	38.85%12.25M	1.19%12.02M
Operating gains losses	166.17%2.05M	-182.59%-351K	243.73%516K	156.90%948K	162.54%935K	67.53%-3.1M	128.64%425K	85.23%-359K	12.18%-1.67M	59.82%-1.5M
Depreciation and amortization	3.50%6.95M	11.57%1.84M	5.63%1.73M	1.97%1.71M	-4.63%1.67M	76.79%6.71M	42.08%1.65M	87.72%1.64M	90.66%1.67M	97.85%1.75M
Deferred tax	91.64%1.86M	-23.98%2.15M	41.40%-2.49M	-19.11%762K	-1.10%1.44M	-85.04%969K	-39.72%2.82M	-2,116.11%-4.25M	2.73%942K	118.26%1.46M
Other non cashItems	-12.54%307K	109.30%2.23M	-302.75%-1.46M	-113.19%-666K	103.82%206K	-97.46%351K	151.55%1.07M	-106.30%-363K	40.53%5.05M	-182.69%-5.4M
Change in working capital	-141.17%-6.84M	-180.12%-4.27M	347.92%54.85M	-957.46%-60.51M	138.58%3.09M	211.61%16.62M	117.74%5.33M	-11.45%12.25M	1,115.40%7.06M	-496.39%-8.02M
-Change in receivables	-196.80%-10.75M	-106.95%-700K	779.76%40.54M	-971.61%-53.23M	195.07%2.64M	558.82%11.11M	275.99%10.07M	-574.66%-5.96M	207.50%6.11M	-59.41%893K
-Change in payables and accrued expense	-3.08%6.03M	-167.26%-1.96M	32.41%13.7M	-86.51%635K	45.96%-6.34M	156.21%6.23M	112.08%2.91M	-24.09%10.35M	68.92%4.71M	-245.16%-11.74M
-Change in other working capital	-195.26%-2.12M	78.95%-1.61M	-92.28%607K	-110.78%-7.92M	140.23%6.8M	48.35%-718K	-3,272.25%-7.66M	627.29%7.86M	31.30%-3.76M	-12.16%2.83M
Cash from discontinued operating activities
Operating cash flow	19.58%116.4M	-22.00%29.08M	148.05%81.76M	-210.66%-29.44M	6,985.83%35M	213.54%97.34M	289.07%37.28M	25.47%32.96M	192.21%26.61M	-96.79%494K
Investing cash flow
Cash flow from continuing investing activities	137.33%161.56M	-49.66%37.04M	148.19%75.5M	153.09%91.94M	75.69%-42.92M	-425.60%-432.78M	-61.26%73.58M	-50.65%-156.66M	-335.29%-173.16M	-563.44%-176.54M
Net investment purchase and sale	4,021.71%378.37M	-4.86%72.35M	16.39%96.06M	167.60%110.26M	152.31%99.7M	106.49%9.18M	-9.31%76.04M	159.42%82.53M	155.76%41.2M	-86.04%-190.6M
Net proceeds payment for loan	55.49%-197.57M	-11,973.19%-33.32M	91.67%-20.29M	94.81%-11.52M	-704.77%-132.45M	-463.55%-443.9M	99.41%-276K	-792.37%-243.67M	-485.84%-221.86M	-71.13%21.9M
Net PPE purchase and sale	-186.91%-7.83M	-744.10%-4.08M	-151.37%-1.82M	-121.88%-1.14M	-205.37%-804K	543.38%9.01M	56.25%-483K	1,157.78%3.53M	2,163.89%5.2M	322.45%763K
Net business purchase and sale	--0	--0	----	----	----	-100.10%-146K	--0	----	----	----
Net other investing changes	-64.84%-11.41M	222.44%2.09M	40.05%1.54M	-347.38%-5.66M	-9.02%-9.38M	-232.17%-6.92M	-136.87%-1.71M	2,509.52%1.1M	853.33%2.29M	-2,745.85%-8.6M
Cash from discontinued investing activities
Investing cash flow	137.33%161.56M	-49.66%37.04M	148.19%75.5M	153.09%91.94M	75.69%-42.92M	-425.60%-432.78M	-61.26%73.58M	-50.65%-156.66M	-335.29%-173.16M	-563.44%-176.54M
Financing cash flow
Cash flow from continuing financing activities	2.82%-292.99M	32.93%-75.01M	-287.68%-160.83M	74.42%-52.91M	-107.22%-4.24M	-216.75%-301.5M	-278.50%-111.84M	-1,085.18%-41.49M	-399.25%-206.82M	-52.03%58.65M
Change in federal funds and securities sold for repurchase	68.73%-5.69M	117.24%576K	-168.22%-5.64M	-10.86%3.64M	74.67%-4.26M	-9.24%-18.18M	-145.30%-3.34M	91.79%-2.1M	146.58%4.08M	-262.61%-16.82M
Increase decrease in deposit	-52.22%-538.75M	74.54%-43.35M	-68.48%-102.96M	10.92%-179.3M	-370.69%-213.14M	-250.56%-353.93M	-394.46%-170.26M	-289.03%-61.11M	-890.66%-201.29M	-34.09%78.74M
Net issuance payments of debt	226.48%261M	-146.88%-30M	-308.33%-50M	1,892.11%125M	20,081.50%216M	45.80%79.94M	6,025.93%64M	2,328.41%24M	-112.01%-6.98M	-0.28%-1.08M
Net commonstock issuance	-32.97%-605K	--0	--0	--0	---605K	95.63%-455K	71.43%-8K	-4,600.00%-47K	90.50%-400K	--0
Cash dividends paid	-0.78%-8.95M	-0.27%-2.23M	-0.36%-2.24M	-0.45%-2.24M	-2.05%-2.24M	-92.48%-8.88M	-55.19%-2.23M	-55.19%-2.23M	-53.97%-2.23M	-648.12%-2.19M
Cash from discontinued financing activities
Financing cash flow	2.82%-292.99M	32.93%-75.01M	-287.68%-160.83M	74.42%-52.91M	-107.22%-4.24M	-216.75%-301.5M	-278.50%-111.84M	-1,085.18%-41.49M	-399.25%-206.82M	-52.03%58.65M
Net cash flow
Beginning cash position	-84.69%115.18M	-6.13%109.03M	-59.97%112.61M	-83.77%103.02M	-84.69%115.18M	127.98%752.11M	-77.63%116.15M	-52.54%281.34M	43.94%634.71M	127.98%752.11M
Current changes in cash	97.64%-15.03M	-809.72%-8.89M	97.83%-3.58M	102.71%9.59M	89.65%-12.16M	-250.86%-636.93M	-100.42%-977K	-124.71%-165.18M	-332.77%-353.38M	-205.72%-117.39M
End cash position	-13.05%100.15M	-13.05%100.15M	-6.13%109.03M	-59.97%112.61M	-83.77%103.02M	-84.69%115.18M	-84.69%115.18M	-77.63%116.15M	-52.54%281.34M	43.94%634.71M
Free cash flow	11.84%104.03M	-30.04%24.92M	140.72%76.59M	-220.97%-30.93M	477,671.43%33.44M	220.58%93.01M	271.07%35.62M	22.67%31.82M	188.79%25.57M	-99.95%7K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall