OSBC - OLD SECOND BANCORP INC
18.83
-0.035 -0.186%
Share volume: 216,476
Last Updated: Thu 30 Jan 2025 10:00:00 PM CET
Monetary Authorities-Central Bank:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$18.86
0.15
0.01%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-03-07 | 2024-05-09 | 2024-08-08 | 2024-11-07 | |
| Cash flow financing | -4.237 M | -52.910 M | -160.832 M | -75.009 M | -143.231 M | 34.122 M | -46.203 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 12.996 M | 7.324 M | |
| Cash flow | 35.004 M | -29.442 M | 81.759 M | 29.080 M | 47.290 M | 22.798 M | -5.125 M | |
| Net income | 23.607 M | 25.562 M | 24.335 M | 18.225 M | 21.312 M | 21.891 M | 22.951 M | |
| Depreciation | 1.670 M | 1.707 M | 1.727 M | 1.842 M | 1.930 M | 1.371 M | 1.448 M | |
| Changes in inventories | 0.000 | 0.000 | 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 | |
| Investing Cashflow | -42.922 M | 91.940 M | 75.496 M | 37.041 M | 93.890 M | -23.072 M | -7.421 M | |
| Net Borrowings | -5.024 B | -4.760 B | -4.729 B | -4.776 B | -4.816 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -2.241 M | -2.245 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.560 M | -1.487 M | -5.170 M | -4.159 M | -3.330 M | 2.963 M | 2.345 M | |
| Cash Change | 50.860 M | 59.466 M | 55.548 M | 55.534 M | 48.841 M | 22.798 M | -5.125 M |