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Old Second Bancorp (OSBC)
NASDAQ:OSBC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 336.17M | $ 321.03M | $ 255.24M | $ 141.89M | $ 139.51M |
| Gross Profit | $ 267.15M | $ 264.49M | $ 238.37M | $ 129.11M | $ 116.63M |
| Operating Income | $ 112.96M | $ 124.41M | $ 91.55M | $ 27.87M | $ 37.41M |
| EBITDA | $ 122.12M | $ 131.35M | $ 98.43M | $ 31.66M | $ 40.70M |
| Net Income | $ 85.26M | $ 91.73M | $ 67.41M | $ 20.04M | $ 27.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.26B | $ 1.29B | $ 1.65B | $ 2.45B | $ 826.08M |
| Total Assets | $ 5.65B | $ 5.72B | $ 5.89B | $ 6.21B | $ 3.04B |
| Total Debt | $ 141.90M | $ 516.63M | $ 260.81M | $ 198.88M | $ 160.52M |
| Net Debt | $ 42.57M | $ 416.48M | $ 145.63M | $ -553.23M | $ -169.38M |
| Total Liabilities | $ 4.98B | $ 5.15B | $ 5.43B | $ 5.71B | $ 2.73B |
| Stockholders' Equity | $ 671.03M | $ 577.28M | $ 461.14M | $ 502.03M | $ 307.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 120.75M | $ 104.03M | $ 93.01M | $ 29.01M | $ 22.07M |
| Operating Cash Flow | $ 131.53M | $ 116.40M | $ 97.34M | $ 31.05M | $ 25.99M |
| Investing Cash Flow | $ 322.70M | $ 161.56M | $ -432.78M | $ 132.92M | $ -103.81M |
| Financing Cash Flow | $ -455.05M | $ -292.99M | $ -301.50M | $ 258.24M | $ 357.09M |