Old Second Bancorp Cash Flow Statement (2010-2026) | OSBC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	8.82M	8.41M	-1.99M	12.02M	12.25M	19.52M	23.61M	23.61M	25.56M	24.34M	18.23M	21.31M	21.89M	22.95M	17.74M	19.83M	21.82M	9.87M	28.79M	25.59M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.49M	0.59M	0.23M	0.80M	0.70M	0.68M	0.82M	0.93M	0.84M	0.94M	0.89M	1.16M	1.04M	0.90M	1.00M	1.38M	1.15M	1.56M	1.46M	1.50M
Deferred Taxes (Quarter)	0.92M	0.21M	4.68M	1.46M	0.94M	-4.25M	2.82M	1.44M	0.76M	-2.49M	2.15M	-0.62M	2.99M	-2.01M	-1.73M	2.94M	3.29M	-12.98M	8.35M	0.87M
Gains from Sales and Divestitures (Quarter)	0.19M	0.19M	0.20M		0.13M	0.14M	0.15M	0.12M	0.12M	0.14M	0.15M	0.20M	0.21M	0.21M	0.25M	0.25M	0.27M	0.28M	0.29M	0.24M
Gains from Investment Securities (Quarter)	0.22M	0.41M	9.43M	0.25M	-0.08M	0.15M	-3.52M	0.23M	0.42M	0.92M	0.47M	0.34M	0.34M	0.34M	2.51M	0.50M	0.69M	0.31M	2.74M	0.07M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Change in Interest Receivables (Quarter)	-1.99M	1.21M	-3.89M	-0.89M	-6.11M	5.96M	2.15M	-2.63M	53.23M	-40.54M	-3.41M	-1.41M	1.18M	-3.89M	-0.02M	-1.17M	1.82M	-3.77M	-5.66M	-2.19M
Change in Loans (Quarter)	64.66M	56.77M	47.03M	30.79M	22.41M	16.06M	12.51M	9.96M	14.31M	13.69M	14.22M	9.54M	12.11M	16.82M	20.35M	12.12M	23.25M	21.25M	28.30M	22.52M
Cash from Operations (Quarter)	9.11M	26.27M	-19.72M	0.49M	26.61M	32.96M	37.28M	35.00M	-29.44M	81.76M	29.08M	47.39M	11.65M	48.50M	24.00M	17.84M	24.25M	35.94M	44.24M	36.94M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.12M	0.11M	0.30M	-1.81M	0.66M	0.66M	-7.20M	0.62M	0.62M	0.62M	-0.81M	0.58M	0.57M	0.57M	-0.59M	1.04M	1.02M	1.25M	3.47M	1.18M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.76M	0.76M	0.87M	1.09M	1.01M	0.98M	1.01M	1.05M	1.09M	1.11M	1.24M	1.35M	1.37M	1.45M	1.42M	1.41M	1.44M	1.62M	1.68M	1.70M
Change in Working Capital
Change in Accured Expenses (Quarter)	2.79M	13.63M	-24.09M	-11.74M	4.71M	10.35M	3.10M	-6.34M	0.64M	13.70M	-1.48M	14.29M	-12.29M	12.78M	-1.29M	-15.99M	2.85M	13.21M	-10.32M	-10.99M
Change in Taxes (Quarter)	-5.04M	1.82M	-9.62M	2.96M	-3.68M	8.01M	4.77M	7.04M	-7.50M	1.53M	-5.94M	4.83M	-4.84M	5.15M	0.85M	5.80M	-8.49M	-1.87M	8.89M	7.11M
Investing Activities
Change in Net Loans (Quarter)	-57.50M	-35.19M	46.45M	-21.90M	221.85M	243.67M	0.28M	132.44M	11.52M	20.29M	33.32M	-70.05M	16.07M	15.51M	3.77M	-36.81M	64.16M	58.02M	-9.52M	-56.76M
Capital Expenditures (Quarter)	0.25M	0.33M	1.10M	0.49M	1.04M	1.14M	1.66M	1.56M	1.49M	5.17M	4.16M	3.33M	2.96M	2.35M	2.15M	1.61M	0.79M	1.23M	0.88M	0.77M
Sales of Property, Plant and Equipment (Quarter)	0.24M	0.04M	5.22M	1.25M	-0.41M	11.32M	1.18M	0.76M	0.41M	0.64M	0.20M				1.39M	18.05M	1.30M	-17.76M	0.66M	1.52M
Acquisitions (Quarter)																-0.03M		-10.50M
Change in Acquisitions & Divestments (Quarter)	8.20M	26.87M	103.80M	75.65M	3.30M	152.53M	-200.50M	66.17M	74.00M	65.57M		5.33M			298.84M		159.56M	125.89M	153.69M	78.20M
Cash from Investing Activities (Quarter)	73.60M	-103.99M	189.92M	-176.54M	-173.16M	-156.66M	73.58M	-42.92M	91.94M	75.50M	37.04M	93.89M	-23.07M	-7.42M	259.30M	76.74M	-90.16M	91.79M	81.46M	29.59M
Financing Activities
Other financing activities (Quarter)	25.46M	32.33M	57.82M	78.74M	-201.29M	-61.11M	-170.26M	-213.14M	-179.30M	-102.96M	-43.35M	37.61M	-86.52M	-56.28M	35.42M	1.43M	28.64M	-270.47M	-163.95M	1.37M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		0.00M
Long-Term Debt Repayments (Quarter)	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	9.00M
Short-Term Debt issuances (Quarter)	1.66M	-1.82M	-0.08M	-16.82M	10.76M	-8.78M	-3.34M	-4.26M	3.63M	-5.64M	0.58M	7.08M	13.00M	7.32M	-17.21M	2.01M	8.59M	-22.96M	-0.52M	-0.64M
Change in Capital Stock
Shares Issued (Quarter)												0.10M
Shares Repurchased (Quarter)	4.21M	0.00M	0.03M			0.05M	0.01M	0.60M				0.78M	0.01M		0.26M	1.43M	0.06M	5.88M	0.04M	24.45M
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	1.45M	1.44M	1.44M	2.19M	2.22M	2.23M	2.25M	2.23M	2.23M	2.23M	2.23M	2.23M	2.24M	2.24M	2.69M	2.69M	2.70M	3.16M	3.69M	3.69M
Misc.
Cash from Financing Activities (Quarter)	69.11M	4.21M	62.65M	58.65M	-206.82M	-41.49M	-111.84M	-4.24M	-52.91M	-160.83M	-75.01M	-143.33M	34.22M	-46.20M	-299.74M	62.22M	-48.44M	-152.97M	-118.20M	-74.82M
Change in Cash (Quarter)	151.81M	-73.51M	232.85M	-117.39M	-353.38M	-165.18M	-0.98M	-12.15M	9.59M	-3.58M	-8.89M	-2.05M	22.80M	-5.12M	-16.44M	156.79M	-114.35M	-25.24M	7.50M	-8.30M
Free Cash Flow (Quarter)	8.85M	25.94M	-20.82M	0.01M	25.57M	31.82M	35.62M	33.44M	-30.93M	76.59M	24.92M	44.06M	8.69M	46.15M	21.85M	16.23M	23.46M	34.72M	43.36M	36.17M
Net Cash Flow (Quarter)	151.81M	-73.51M	232.85M	-117.39M	-353.38M	-165.18M	-0.98M	-12.15M	9.59M	-3.58M	-8.89M	-2.05M	22.80M	-5.12M	-16.44M	156.79M	-114.35M	-25.24M	7.50M	-8.30M

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Old Second Bancorp Cash Flow Statement (2010-2026) | OSBC

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Old Second Bancorp Cash Flow Statement (2010-2026) | OSBC

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