OSBC - OLD SECOND BANCORP INC
IEX Last Trade
17.77
-0.020 -0.113%
Share volume: 1,633
Last Updated: Fri 27 Dec 2024 08:30:01 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$17.79
-0.02
-0.11%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-08 | 2023-03-09 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-03-07 | 2024-05-09 | |
| Cash flow financing | -207.001 M | -41.486 M | -111.837 M | -4.237 M | -52.910 M | -160.832 M | -75.009 M | -143.231 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 26.822 M | 32.961 M | 37.283 M | 35.004 M | -29.442 M | 81.759 M | 29.080 M | 47.290 M | |
| Net income | 12.247 M | 19.523 M | 23.615 M | 23.607 M | 25.562 M | 24.335 M | 18.225 M | 21.312 M | |
| Depreciation | 1.674 M | 1.635 M | 1.651 M | 1.670 M | 1.707 M | 1.727 M | 1.842 M | 1.930 M | |
| Changes in inventories | 0.000 | 0.000 | 86.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -173.163 M | -156.656 M | 73.577 M | -42.922 M | 91.940 M | 75.496 M | 37.041 M | 93.890 M | |
| Net Borrowings | -5.414 B | -5.330 B | -5.235 B | -5.024 B | -4.760 B | -4.729 B | -4.776 B | -4.816 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.039 M | -1.144 M | -1.662 M | -1.560 M | -1.487 M | -5.170 M | -4.159 M | -3.330 M | |
| Cash Change | 53.295 M | 64.903 M | 56.632 M | 50.860 M | 59.466 M | 55.548 M | 55.534 M | 48.841 M |