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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

OLD SECOND BANCORP INC (OSBC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  67.420.027.839.534.015.115.713.5
Depreciation and amortization   [+]4.13.22.82.52.42.32.32.4
Asset impairment charges   3.8      
Stock-based compensation  3.01.42.12.52.31.20.70.6
Deferred taxes  1.06.5-0.66.49.813.78.48.8
Change in working capital   [+]-6.1-25.919.13.612.81.7-8.113.1
Other operating activities  28.122.1-25.2-1.8-6.43.18.3-17.3
Cash from operations  97.331.026.052.654.937.127.321.1
   
Capital expenditures   [+]-4.3-2.0-3.9-4.4-1.9-1.1-2.0-1.3
Acquisitions  -0.1149.0  -35.7 -181.4 
Sales of short-term investments, net   [+]9.2-141.40.873.560.36.4177.4-66.4
Other cash from investing  -450.8127.3-100.7-26.9-48.5-137.8-117.135.4
Cash from investing  -432.8132.9-103.842.2-25.8-132.5-123.1-32.2
   
Cash dividends paid  -8.9-4.6-1.2-1.2-1.2-1.2-0.9 
Repurchase of common stock, net  -0.5-10.4-5.9-0.7-0.5-0.2-0.3-0.1
Option exercises     0.00.0 0.0 
Financing costs       0.0  
Other cash from financing  -292.2273.3364.2-97.6-27.9105.3104.07.3
Cash from financing  -301.5258.2357.1-99.5-29.7103.9102.87.2
   
Free cash flow  93.029.022.148.353.036.125.319.9
        Per share (diluted)  $2.06$0.94$0.73$1.59$1.75$1.20$0.85$0.67
   
Cash paid for income taxes  10.310.67.94.40.00.40.20.1

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