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OSBC Old Second Bancorp

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16.400
-0.020-0.12%

Close Nov 1 16:00 ET

16.400
0.0000.00%

Post 16:19 ET

735.56MMarket Cap8.86P/E (TTM)

Old Second Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

139.90%11.75M

35.10%47.29M

19.58%116.4M

-22.00%29.08M

148.05%81.76M

-210.66%-29.44M

6,985.83%35M

213.54%97.34M

289.07%37.28M

25.47%32.96M

Net income from continuing operations

-14.36%21.89M

-9.72%21.31M

36.09%91.73M

-22.82%18.23M

24.65%24.34M

108.72%25.56M

96.40%23.61M

236.29%67.41M

360.45%23.62M

132.09%19.52M

Operating gains losses

-150.87%-468K

-132.71%-315K

166.17%2.05M

-182.59%-351K

243.73%516K

155.22%920K

164.41%963K

67.53%-3.1M

128.64%425K

85.23%-359K

Depreciation and amortization

13.94%1.95M

15.57%1.93M

3.50%6.95M

11.57%1.84M

5.63%1.73M

1.97%1.71M

-4.63%1.67M

76.79%6.71M

42.08%1.65M

87.72%1.64M

Deferred tax

159.84%1.98M

-126.01%-375K

91.64%1.86M

-23.98%2.15M

41.40%-2.49M

-19.11%762K

-1.10%1.44M

-85.04%969K

-39.72%2.82M

-2,116.11%-4.25M

Other non cashItems

-48.28%-946K

46.63%261K

-12.54%307K

109.30%2.23M

-302.75%-1.46M

-112.64%-638K

103.30%178K

-97.46%351K

151.55%1.07M

-106.30%-363K

Change in working capital

70.13%-18.08M

522.74%19.26M

-141.17%-6.84M

-180.12%-4.27M

347.92%54.85M

-957.46%-60.51M

138.58%3.09M

211.61%16.62M

117.74%5.33M

-11.45%12.25M

-Change in receivables

91.41%-5.18M

-34.20%6.37M

-196.80%-10.75M

-106.95%-700K

779.76%40.54M

-1,086.93%-60.27M

983.76%9.68M

558.82%11.11M

275.99%10.07M

-574.66%-5.96M

-Change in payables and accrued expense

-1,999.37%-12.06M

321.61%14.06M

-3.08%6.03M

-167.26%-1.96M

32.41%13.7M

-86.51%635K

45.96%-6.34M

156.21%6.23M

112.08%2.91M

-24.09%10.35M

-Change in other working capital

4.23%-837K

-384.30%-1.17M

-195.26%-2.12M

78.95%-1.61M

-92.28%607K

76.73%-874K

-108.55%-242K

48.35%-718K

-3,272.25%-7.66M

627.29%7.86M

Cash from discontinued operating activities

Operating cash flow

139.90%11.75M

35.10%47.29M

19.58%116.4M

-22.00%29.08M

148.05%81.76M

-210.66%-29.44M

6,985.83%35M

213.54%97.34M

289.07%37.28M

25.47%32.96M

Investing cash flow

Cash flow from continuing investing activities

-125.09%-23.07M

318.75%93.89M

137.33%161.56M

-49.66%37.04M

148.19%75.5M

153.09%91.94M

75.69%-42.92M

-425.60%-432.78M

-61.26%73.58M

-50.65%-156.66M

Net investment purchase and sale

-102.89%-3.18M

-77.60%22.34M

4,021.71%378.37M

-4.86%72.35M

16.39%96.06M

167.60%110.26M

152.31%99.7M

106.49%9.18M

-9.31%76.04M

159.42%82.53M

Net proceeds payment for loan

-39.44%-16.07M

152.89%70.05M

55.49%-197.57M

-11,973.19%-33.32M

91.67%-20.29M

94.81%-11.52M

-704.77%-132.45M

-463.55%-443.9M

99.41%-276K

-792.37%-243.67M

Net PPE purchase and sale

-160.37%-2.96M

-314.18%-3.33M

-186.91%-7.83M

-744.10%-4.08M

-151.37%-1.82M

-121.88%-1.14M

-205.37%-804K

543.38%9.01M

56.25%-483K

1,157.78%3.53M

Net business purchase and sale

----

--0

----

-100.10%-146K

--0

----

Net other investing changes

84.77%-862K

151.59%4.84M

-64.84%-11.41M

222.44%2.09M

40.05%1.54M

-347.38%-5.66M

-9.02%-9.38M

-232.17%-6.92M

-136.87%-1.71M

2,509.52%1.1M

Cash from discontinued investing activities

Investing cash flow

-125.09%-23.07M

318.75%93.89M

137.33%161.56M

-49.66%37.04M

148.19%75.5M

153.09%91.94M

75.69%-42.92M

-425.60%-432.78M

-61.26%73.58M

-50.65%-156.66M

Financing cash flow

Cash flow from continuing financing activities

164.49%34.12M

-3,280.48%-143.23M

2.82%-292.99M

32.93%-75.01M

-287.68%-160.83M

74.42%-52.91M

-107.22%-4.24M

-216.75%-301.5M

-278.50%-111.84M

-1,085.18%-41.49M

Change in federal funds and securities sold for repurchase

257.52%13M

266.14%7.08M

68.73%-5.69M

117.24%576K

-168.22%-5.64M

-10.86%3.64M

74.67%-4.26M

-9.24%-18.18M

-145.30%-3.34M

91.79%-2.1M

Increase decrease in deposit

51.75%-86.52M

117.64%37.61M

-52.22%-538.75M

74.54%-43.35M

-68.48%-102.96M

10.92%-179.3M

-370.69%-213.14M

-250.56%-353.93M

-394.46%-170.26M

-289.03%-61.11M

Net issuance payments of debt

-12.00%110M

-185.65%-185M

226.48%261M

-146.88%-30M

-308.33%-50M

1,892.11%125M

20,081.50%216M

45.80%79.94M

6,025.93%64M

2,328.41%24M

Net commonstock issuance

---15K

-28.26%-776K

-32.97%-605K

--0

---605K

95.63%-455K

71.43%-8K

-4,600.00%-47K

Cash dividends paid

0.00%-2.24M

-0.78%-8.95M

-0.27%-2.23M

-0.36%-2.24M

-0.45%-2.24M

-2.05%-2.24M

-92.48%-8.88M

-55.19%-2.23M

Proceeds from stock option exercised by employees

----

--99K

----

--0

----

Cash from discontinued financing activities

Financing cash flow

164.49%34.12M

-3,280.48%-143.23M

2.82%-292.99M

32.93%-75.01M

-287.68%-160.83M

74.42%-52.91M

-107.22%-4.24M

-216.75%-301.5M

-278.50%-111.84M

-1,085.18%-41.49M

Net cash flow

Beginning cash position

-4.78%98.09M

-13.05%100.15M

-84.69%115.18M

-6.13%109.03M

-59.97%112.61M

-83.77%103.02M

-84.69%115.18M

127.98%752.11M

-77.63%116.15M

-52.54%281.34M

Current changes in cash

137.78%22.8M

83.13%-2.05M

97.64%-15.03M

-809.72%-8.89M

97.83%-3.58M

102.71%9.59M

89.65%-12.16M

-250.86%-636.93M

-100.42%-977K

-124.71%-165.18M

End cash position

7.35%120.89M

-4.78%98.09M

-13.05%100.15M

-6.13%109.03M

-59.97%112.61M

-83.77%103.02M

-84.69%115.18M

-77.63%116.15M

Free cash flow

128.40%8.79M

31.44%43.96M

11.84%104.03M

-30.04%24.92M

140.72%76.59M

-220.97%-30.93M

477,671.43%33.44M

220.58%93.01M

271.07%35.62M

22.67%31.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	139.90%11.75M	35.10%47.29M	19.58%116.4M	-22.00%29.08M	148.05%81.76M	-210.66%-29.44M	6,985.83%35M	213.54%97.34M	289.07%37.28M	25.47%32.96M
Net income from continuing operations	-14.36%21.89M	-9.72%21.31M	36.09%91.73M	-22.82%18.23M	24.65%24.34M	108.72%25.56M	96.40%23.61M	236.29%67.41M	360.45%23.62M	132.09%19.52M
Operating gains losses	-150.87%-468K	-132.71%-315K	166.17%2.05M	-182.59%-351K	243.73%516K	155.22%920K	164.41%963K	67.53%-3.1M	128.64%425K	85.23%-359K
Depreciation and amortization	13.94%1.95M	15.57%1.93M	3.50%6.95M	11.57%1.84M	5.63%1.73M	1.97%1.71M	-4.63%1.67M	76.79%6.71M	42.08%1.65M	87.72%1.64M
Deferred tax	159.84%1.98M	-126.01%-375K	91.64%1.86M	-23.98%2.15M	41.40%-2.49M	-19.11%762K	-1.10%1.44M	-85.04%969K	-39.72%2.82M	-2,116.11%-4.25M
Other non cashItems	-48.28%-946K	46.63%261K	-12.54%307K	109.30%2.23M	-302.75%-1.46M	-112.64%-638K	103.30%178K	-97.46%351K	151.55%1.07M	-106.30%-363K
Change in working capital	70.13%-18.08M	522.74%19.26M	-141.17%-6.84M	-180.12%-4.27M	347.92%54.85M	-957.46%-60.51M	138.58%3.09M	211.61%16.62M	117.74%5.33M	-11.45%12.25M
-Change in receivables	91.41%-5.18M	-34.20%6.37M	-196.80%-10.75M	-106.95%-700K	779.76%40.54M	-1,086.93%-60.27M	983.76%9.68M	558.82%11.11M	275.99%10.07M	-574.66%-5.96M
-Change in payables and accrued expense	-1,999.37%-12.06M	321.61%14.06M	-3.08%6.03M	-167.26%-1.96M	32.41%13.7M	-86.51%635K	45.96%-6.34M	156.21%6.23M	112.08%2.91M	-24.09%10.35M
-Change in other working capital	4.23%-837K	-384.30%-1.17M	-195.26%-2.12M	78.95%-1.61M	-92.28%607K	76.73%-874K	-108.55%-242K	48.35%-718K	-3,272.25%-7.66M	627.29%7.86M
Cash from discontinued operating activities
Operating cash flow	139.90%11.75M	35.10%47.29M	19.58%116.4M	-22.00%29.08M	148.05%81.76M	-210.66%-29.44M	6,985.83%35M	213.54%97.34M	289.07%37.28M	25.47%32.96M
Investing cash flow
Cash flow from continuing investing activities	-125.09%-23.07M	318.75%93.89M	137.33%161.56M	-49.66%37.04M	148.19%75.5M	153.09%91.94M	75.69%-42.92M	-425.60%-432.78M	-61.26%73.58M	-50.65%-156.66M
Net investment purchase and sale	-102.89%-3.18M	-77.60%22.34M	4,021.71%378.37M	-4.86%72.35M	16.39%96.06M	167.60%110.26M	152.31%99.7M	106.49%9.18M	-9.31%76.04M	159.42%82.53M
Net proceeds payment for loan	-39.44%-16.07M	152.89%70.05M	55.49%-197.57M	-11,973.19%-33.32M	91.67%-20.29M	94.81%-11.52M	-704.77%-132.45M	-463.55%-443.9M	99.41%-276K	-792.37%-243.67M
Net PPE purchase and sale	-160.37%-2.96M	-314.18%-3.33M	-186.91%-7.83M	-744.10%-4.08M	-151.37%-1.82M	-121.88%-1.14M	-205.37%-804K	543.38%9.01M	56.25%-483K	1,157.78%3.53M
Net business purchase and sale	----	----	--0	--0	----	----	----	-100.10%-146K	--0	----
Net other investing changes	84.77%-862K	151.59%4.84M	-64.84%-11.41M	222.44%2.09M	40.05%1.54M	-347.38%-5.66M	-9.02%-9.38M	-232.17%-6.92M	-136.87%-1.71M	2,509.52%1.1M
Cash from discontinued investing activities
Investing cash flow	-125.09%-23.07M	318.75%93.89M	137.33%161.56M	-49.66%37.04M	148.19%75.5M	153.09%91.94M	75.69%-42.92M	-425.60%-432.78M	-61.26%73.58M	-50.65%-156.66M
Financing cash flow
Cash flow from continuing financing activities	164.49%34.12M	-3,280.48%-143.23M	2.82%-292.99M	32.93%-75.01M	-287.68%-160.83M	74.42%-52.91M	-107.22%-4.24M	-216.75%-301.5M	-278.50%-111.84M	-1,085.18%-41.49M
Change in federal funds and securities sold for repurchase	257.52%13M	266.14%7.08M	68.73%-5.69M	117.24%576K	-168.22%-5.64M	-10.86%3.64M	74.67%-4.26M	-9.24%-18.18M	-145.30%-3.34M	91.79%-2.1M
Increase decrease in deposit	51.75%-86.52M	117.64%37.61M	-52.22%-538.75M	74.54%-43.35M	-68.48%-102.96M	10.92%-179.3M	-370.69%-213.14M	-250.56%-353.93M	-394.46%-170.26M	-289.03%-61.11M
Net issuance payments of debt	-12.00%110M	-185.65%-185M	226.48%261M	-146.88%-30M	-308.33%-50M	1,892.11%125M	20,081.50%216M	45.80%79.94M	6,025.93%64M	2,328.41%24M
Net commonstock issuance	---15K	-28.26%-776K	-32.97%-605K	--0	--0	--0	---605K	95.63%-455K	71.43%-8K	-4,600.00%-47K
Cash dividends paid	0.00%-2.24M	0.00%-2.24M	-0.78%-8.95M	-0.27%-2.23M	-0.36%-2.24M	-0.45%-2.24M	-2.05%-2.24M	-92.48%-8.88M	-55.19%-2.23M	-55.19%-2.23M
Proceeds from stock option exercised by employees	----	--99K	----	----	----	----	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	164.49%34.12M	-3,280.48%-143.23M	2.82%-292.99M	32.93%-75.01M	-287.68%-160.83M	74.42%-52.91M	-107.22%-4.24M	-216.75%-301.5M	-278.50%-111.84M	-1,085.18%-41.49M
Net cash flow
Beginning cash position	-4.78%98.09M	-13.05%100.15M	-84.69%115.18M	-6.13%109.03M	-59.97%112.61M	-83.77%103.02M	-84.69%115.18M	127.98%752.11M	-77.63%116.15M	-52.54%281.34M
Current changes in cash	137.78%22.8M	83.13%-2.05M	97.64%-15.03M	-809.72%-8.89M	97.83%-3.58M	102.71%9.59M	89.65%-12.16M	-250.86%-636.93M	-100.42%-977K	-124.71%-165.18M
End cash position	7.35%120.89M	-4.78%98.09M	-13.05%100.15M	-13.05%100.15M	-6.13%109.03M	-59.97%112.61M	-83.77%103.02M	-84.69%115.18M	-84.69%115.18M	-77.63%116.15M
Free cash flow	128.40%8.79M	31.44%43.96M	11.84%104.03M	-30.04%24.92M	140.72%76.59M	-220.97%-30.93M	477,671.43%33.44M	220.58%93.01M	271.07%35.62M	22.67%31.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data