US Stock MarketDetailed Quotes

OSBC Old Second Bancorp

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  • 18.460
  • +0.070+0.38%
Trading Dec 16 11:57 ET
828.00MMarket Cap9.98P/E (TTM)

Old Second Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-40.68%48.5M
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
Net income from continuing operations
-5.69%22.95M
-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
Operating gains losses
-198.06%-506K
-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
Depreciation and amortization
16.85%2.02M
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
Deferred tax
50.14%-1.24M
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
Other non cashItems
175.31%1.1M
-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
Change in working capital
-62.19%20.74M
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
-Change in receivables
-90.78%3.74M
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
-Change in payables and accrued expense
-7.24%12.71M
-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
-Change in other working capital
607.41%4.29M
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
Cash from discontinued operating activities
Operating cash flow
-40.68%48.5M
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
Investing cash flow
Cash flow from continuing investing activities
-109.83%-7.42M
-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
Net investment purchase and sale
-91.02%8.63M
-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
Net proceeds payment for loan
23.57%-15.51M
-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
Net PPE purchase and sale
-29.20%-2.35M
-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
Net business purchase and sale
----
----
----
--0
----
----
----
----
-100.10%-146K
--0
Net other investing changes
17.33%1.8M
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
Cash from discontinued investing activities
Investing cash flow
-109.83%-7.42M
-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
Financing cash flow
Cash flow from continuing financing activities
71.27%-46.2M
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
Change in federal funds and securities sold for repurchase
229.90%7.32M
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
Increase decrease in deposit
45.34%-56.28M
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
Net issuance payments of debt
110.00%5M
-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
Net commonstock issuance
--0
---15K
-28.26%-776K
-32.97%-605K
--0
--0
--0
---605K
95.63%-455K
71.43%-8K
Cash dividends paid
-0.45%-2.25M
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
Proceeds from stock option exercised by employees
----
----
--99K
----
----
----
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
71.27%-46.2M
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
Net cash flow
Beginning cash position
7.35%120.89M
-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
Current changes in cash
-43.28%-5.13M
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
End cash position
6.18%115.77M
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
Free cash flow
-39.74%46.15M
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
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
--
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -40.68%48.5M139.90%11.75M35.10%47.29M19.58%116.4M-22.00%29.08M148.05%81.76M-210.66%-29.44M6,985.83%35M213.54%97.34M289.07%37.28M
Net income from continuing operations -5.69%22.95M-14.36%21.89M-9.72%21.31M36.09%91.73M-22.82%18.23M24.65%24.34M108.72%25.56M96.40%23.61M236.29%67.41M360.45%23.62M
Operating gains losses -198.06%-506K-150.87%-468K-132.71%-315K166.17%2.05M-182.59%-351K243.73%516K155.22%920K164.41%963K67.53%-3.1M128.64%425K
Depreciation and amortization 16.85%2.02M13.94%1.95M15.57%1.93M3.50%6.95M11.57%1.84M5.63%1.73M1.97%1.71M-4.63%1.67M76.79%6.71M42.08%1.65M
Deferred tax 50.14%-1.24M159.84%1.98M-126.01%-375K91.64%1.86M-23.98%2.15M41.40%-2.49M-19.11%762K-1.10%1.44M-85.04%969K-39.72%2.82M
Other non cashItems 175.31%1.1M-48.28%-946K46.63%261K-12.54%307K109.30%2.23M-302.75%-1.46M-112.64%-638K103.30%178K-97.46%351K151.55%1.07M
Change in working capital -62.19%20.74M70.13%-18.08M522.74%19.26M-141.17%-6.84M-180.12%-4.27M347.92%54.85M-957.46%-60.51M138.58%3.09M211.61%16.62M117.74%5.33M
-Change in receivables -90.78%3.74M91.41%-5.18M-34.20%6.37M-196.80%-10.75M-106.95%-700K779.76%40.54M-1,086.93%-60.27M983.76%9.68M558.82%11.11M275.99%10.07M
-Change in payables and accrued expense -7.24%12.71M-1,999.37%-12.06M321.61%14.06M-3.08%6.03M-167.26%-1.96M32.41%13.7M-86.51%635K45.96%-6.34M156.21%6.23M112.08%2.91M
-Change in other working capital 607.41%4.29M4.23%-837K-384.30%-1.17M-195.26%-2.12M78.95%-1.61M-92.28%607K76.73%-874K-108.55%-242K48.35%-718K-3,272.25%-7.66M
Cash from discontinued operating activities
Operating cash flow -40.68%48.5M139.90%11.75M35.10%47.29M19.58%116.4M-22.00%29.08M148.05%81.76M-210.66%-29.44M6,985.83%35M213.54%97.34M289.07%37.28M
Investing cash flow
Cash flow from continuing investing activities -109.83%-7.42M-125.09%-23.07M318.75%93.89M137.33%161.56M-49.66%37.04M148.19%75.5M153.09%91.94M75.69%-42.92M-425.60%-432.78M-61.26%73.58M
Net investment purchase and sale -91.02%8.63M-102.89%-3.18M-77.60%22.34M4,021.71%378.37M-4.86%72.35M16.39%96.06M167.60%110.26M152.31%99.7M106.49%9.18M-9.31%76.04M
Net proceeds payment for loan 23.57%-15.51M-39.44%-16.07M152.89%70.05M55.49%-197.57M-11,973.19%-33.32M91.67%-20.29M94.81%-11.52M-704.77%-132.45M-463.55%-443.9M99.41%-276K
Net PPE purchase and sale -29.20%-2.35M-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%-804K543.38%9.01M56.25%-483K
Net business purchase and sale --------------0-----------------100.10%-146K--0
Net other investing changes 17.33%1.8M84.77%-862K151.59%4.84M-64.84%-11.41M222.44%2.09M40.05%1.54M-347.38%-5.66M-9.02%-9.38M-232.17%-6.92M-136.87%-1.71M
Cash from discontinued investing activities
Investing cash flow -109.83%-7.42M-125.09%-23.07M318.75%93.89M137.33%161.56M-49.66%37.04M148.19%75.5M153.09%91.94M75.69%-42.92M-425.60%-432.78M-61.26%73.58M
Financing cash flow
Cash flow from continuing financing activities 71.27%-46.2M164.49%34.12M-3,280.48%-143.23M2.82%-292.99M32.93%-75.01M-287.68%-160.83M74.42%-52.91M-107.22%-4.24M-216.75%-301.5M-278.50%-111.84M
Change in federal funds and securities sold for repurchase 229.90%7.32M257.52%13M266.14%7.08M68.73%-5.69M117.24%576K-168.22%-5.64M-10.86%3.64M74.67%-4.26M-9.24%-18.18M-145.30%-3.34M
Increase decrease in deposit 45.34%-56.28M51.75%-86.52M117.64%37.61M-52.22%-538.75M74.54%-43.35M-68.48%-102.96M10.92%-179.3M-370.69%-213.14M-250.56%-353.93M-394.46%-170.26M
Net issuance payments of debt 110.00%5M-12.00%110M-185.65%-185M226.48%261M-146.88%-30M-308.33%-50M1,892.11%125M20,081.50%216M45.80%79.94M6,025.93%64M
Net commonstock issuance --0---15K-28.26%-776K-32.97%-605K--0--0--0---605K95.63%-455K71.43%-8K
Cash dividends paid -0.45%-2.25M0.00%-2.24M0.00%-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 71.27%-46.2M164.49%34.12M-3,280.48%-143.23M2.82%-292.99M32.93%-75.01M-287.68%-160.83M74.42%-52.91M-107.22%-4.24M-216.75%-301.5M-278.50%-111.84M
Net cash flow
Beginning cash position 7.35%120.89M-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%115.18M127.98%752.11M-77.63%116.15M
Current changes in cash -43.28%-5.13M137.78%22.8M83.13%-2.05M97.64%-15.03M-809.72%-8.89M97.83%-3.58M102.71%9.59M89.65%-12.16M-250.86%-636.93M-100.42%-977K
End cash position 6.18%115.77M7.35%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
Free cash flow -39.74%46.15M128.40%8.79M31.44%43.96M11.84%104.03M-30.04%24.92M140.72%76.59M-220.97%-30.93M477,671.43%33.44M220.58%93.01M271.07%35.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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