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Old Second Bancorp (OSBC)
NASDAQ:OSBC
Holding OSBC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 70.82M | $ 70.28M | $ 69.96M | $ 72.91M | $ 71.80M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 21.89M | $ 21.31M | $ 18.23M | $ 24.34M | $ 25.56M |
| Balance Sheet | - | ||||
| Total Assets | $ 5.66B | $ 5.62B | $ 5.72B | $ 5.76B | $ 5.94B |
| Total Debt | $ 415.20M | $ 305.18M | $ 490.15M | $ 520.13M | $ 570.11M |
| Net Debt | $ -577.03M | $ -596.16M | $ -577.28M | $ -532.56M | $ -513.97M |
| Total Liabilities | $ 5.09B | $ 5.02B | $ 5.15B | $ 5.23B | $ 5.43B |
| Stockholders Equity | $ 619.34M | $ 596.16M | $ 577.28M | $ 532.56M | $ 513.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.63M | $ 43.96M | $ 25.21M | $ 80.58M | $ -30.58M |
| Operating Cash Flow | $ 11.75M | $ 47.29M | $ 29.08M | $ 81.76M | $ -29.44M |
| Investing Cash Flow | $ -23.07M | $ 93.89M | $ 37.04M | $ 75.50M | $ 91.94M |
| Financing Cash Flow | $ 34.12M | $ -143.23M | $ -75.01M | $ -160.83M | $ -52.91M |