Old Second Bancorp (OSBC)
NASDAQ:OSBC
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Old Second Bancorp (OSBC) Cash flow

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Old Second Bancorp Cash Flow

OSBC's free cash flow for Q2 2024 was $10.63M. For the 2024 fiscal year, OSBC's free cash flow was decreased by $3.27M and operating cash flow was $11.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 169.88M$ 116.40M$ 97.34M$ 31.05M$ 25.99M$ 52.64M
Investing Cash Flow
$ 183.35M$ 161.56M$ -432.78M$ 132.92M$ -103.81M$ 42.21M
Financing Cash Flow
$ -344.95M$ -292.99M$ -301.50M$ 258.24M$ 357.09M$ -99.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 405.61M$ 100.14M$ 115.18M$ 752.11M$ 329.90M$ 50.63M
Income Tax Paid Supplemental Data
$ 35.67M$ 35.67M$ 10.32M$ 10.61M$ 7.92M$ 4.42M
Interest Paid Supplemental Data
----$ 12.35M$ 18.76M
Issuance Of Capital Stock
$ 99.00K-----
Issuance Of Debt
-$ -54.00M$ -10.06M$ 54.83M$ 20.00M$ 0.00
Repayment Of Debt
-$ -54.00M$ -4.00M$ -4.00M$ -35.91M$ -8.80M
Free Cash Flow
$ 160.38M$ 110.57M$ 107.30M$ 29.01M$ 22.07M$ 48.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Old Second Bancorp Cash Flow

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