Old Second Bancorp Inc Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -108.65M-6.50M-0.07M82.08M10.14M15.38M15.68M15.14M34.01M39.45M27.82M20.04M67.41M91.73M85.26M
Depreciation and Depletion 4.56M4.07M
Share-based Compensation 1.06M0.95M0.29M0.17M0.29M0.61M0.66M1.20M2.30M2.52M2.10M1.44M3.00M3.60M4.10M
Deferred Taxes 47.88M70.38M-5.56M8.76M8.42M21.57M9.84M6.44M-0.65M6.48M0.97M1.86M-1.37M
Gains from Sales and Divestitures 0.11M0.09M0.17M0.17M0.15M0.20M0.15M0.15M0.25M
Gains from Investment Securities -20.89M-15.11M1.57M0.27M1.21M1.14M0.92M0.80M0.98M0.45M0.35M10.59M11.23M35.67M23.03M
Asset Writedowns and Impairment 3.81M
Non-cash Items 32.04M0.01M0.00M
Change in Interest Receivables -2.78M-7.40M-8.38M-8.76M0.57M4.21M0.05M4.49M-1.22M6.35M17.69M-6.87M1.11M6.64M-4.13M
Change in Loans 362.07M231.42M303.56M191.02M124.46M196.43M197.65M151.29M137.62M168.47M388.54M254.37M81.78M52.19M58.82M
Cash from Operations 69.18M29.30M43.30M35.26M-6.31M21.14M27.26M37.10M54.91M52.64M25.99M31.05M97.34M116.40M131.53M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.13M0.85M1.40M2.10M1.82M-0.08M0.64M-1.88M-2.97M-2.73M-2.33M-2.93M-5.22M-3.32M-2.65M
Amortization of Deferred Charges 0.05M0.05M0.05M0.05M0.05M0.05M0.64M
Depreciation & Amortization (CF) 0.13M4.08M3.07M2.79M2.48M2.39M2.29M2.31M2.42M2.46M2.80M3.15M4.08M4.49M5.59M
Change in Working Capital
Change in Accured Expenses 4.79M-2.80M8.12M8.88M-20.00M-2.67M0.97M1.58M1.39M6.86M6.89M-11.07M6.42M6.51M13.49M
Change in Taxes 9.25M5.75M0.81M-0.13M0.09M0.10M0.26M-2.52M1.68M1.55M0.81M-9.29M12.05M-4.87M5.99M
Investing Activities
Change in Net Loans -222.64M-216.50M-167.49M-21.50M74.34M-16.07M125.54M141.68M52.71M34.44M103.89M-122.10M443.90M197.57M-34.71M
Capital Expenditures 0.93M2.98M1.05M1.80M1.10M1.28M1.99M1.05M1.90M4.38M3.92M2.03M4.33M12.38M10.79M
Sales of Property, Plant and Equipment 17.08M43.12M39.05M43.67M22.86M18.84M7.83M6.11M4.72M2.78M3.27M5.83M13.35M4.54M3.23M
Acquisitions 181.36M35.71M-149.00M0.15M-237.44M
Change in Acquisitions & Divestments 129.48M56.04M223.86M533.30M296.01M70.18M306.40M232.46M94.66M191.30M48.05M605.85M279.85M205.74M304.17M
Cash from Investing Activities 317.94M95.94M-59.09M9.58M-66.13M-32.20M-123.07M-132.49M-25.84M42.21M-103.81M132.92M-432.78M161.56M322.70M
Financing Activities
Other financing activities -297.75M-167.75M-23.56M-35.09M2.93M74.03M58.80M56.14M-54.65M10.11M410.32M235.08M-353.93M-538.75M-69.78M
Debt Issuance and Repayment
Long-Term Debt Issuances 20.00M59.15M
Long-Term Debt Repayments 3.00M4.00M4.00M9.00M
Short-Term Debt issuances -50.86M-4.14M100.00M-95.00M40.00M-30.00M55.00M4.20M11.09M-8.80M18.29M-16.64M-18.18M-5.69M10.19M
Change in Capital Stock
Shares Issued 64.33M0.01M0.03M0.03M
Shares Repurchased 0.04M0.05M0.06M0.28M0.05M0.12M0.25M0.24M0.51M0.67M5.92M10.42M0.46M0.60M1.05M
Preferred Shares Repurchased 24.32M47.33M
Dividend Payments
Dividends Paid - Common 3.16M12.39M2.42M0.89M1.18M1.19M1.20M1.19M4.61M8.90M8.95M9.41M
Misc.
Cash from Financing Activities -368.16M-173.05M93.35M-125.68M68.98M7.20M102.81M103.88M-29.66M-99.45M357.09M258.24M-301.50M-292.99M-455.05M
Change in Cash 18.96M-47.81M77.56M-80.85M-3.46M-3.86M7.00M8.50M-0.60M-4.60M279.27M422.20M-636.93M-15.03M-0.82M
Beginning Cash Balance -18.96M47.81M-77.56M80.85M3.46M3.86M40.34M47.33M55.83M55.23M50.63M329.90M752.13M115.18M100.14M
Free Cash Flow 68.25M26.32M42.25M33.46M-7.40M19.86M25.27M36.05M53.01M48.26M22.07M29.01M93.01M104.03M120.75M
Net Cash Flow 18.96M-47.81M77.56M-80.85M-3.46M-3.86M7.00M8.50M-0.60M-4.60M279.27M422.20M-636.93M-15.03M-0.82M