Old Second Bancorp Cash Flow Statement (2016-2025) | OSBC

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Cash Flow Statement	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B
Share-based Compensation	0.00B	0.00B	0.48B	-0.48B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.73B	-0.73B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	948.00B	-948.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes	-0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.01B
Gains from Sales and Divestitures		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.01B	-0.00B	0.00B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B
Non-cash Items				0.03B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Change in Interest Receivables	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.01B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.01B	0.01B	0.00B	-0.00B	0.05B	-0.04B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B
Change in Loans	0.03B	0.05B	0.07B	0.05B	0.03B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.04B	0.06B	0.04B	0.05B	0.14B	0.12B	0.09B	0.09B	0.06B	0.06B	0.05B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B
Cash from Operations	0.00B	0.00B	0.01B	0.01B	0.01B	0.03B	-0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.03B	-0.00B	0.02B	0.01B	0.01B	-0.00B	0.01B	0.02B	0.01B	0.03B	-0.02B	0.00B	0.03B	0.03B	0.04B	0.04B	-0.03B	0.08B	0.03B	0.05B	0.01B	0.05B	0.02B	0.02B	0.02B	0.04B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B
Amortization of Deferred Charges	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Accured Expenses	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.02B	-0.01B	-0.00B	-0.00B	0.01B	-0.01B	-0.00B	-0.00B	0.02B	-0.01B	0.00B	0.01B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.01B	-0.02B	-0.01B	0.00B	0.01B	0.00B	-0.01B	0.00B	0.01B	-0.00B	0.01B	-0.01B	0.01B	-0.00B	-0.02B	0.00B	0.01B
Change in Taxes	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.01B	0.00B	-0.01B	0.00B	-0.00B	0.01B	0.00B	0.01B	-0.01B	0.00B	-0.01B	0.00B	-0.00B	0.01B	0.00B	0.01B	-0.01B	-0.00B
Investing Activities
Change in Net Loans	0.01B	0.02B	0.04B	0.05B	0.01B	0.05B	0.05B	0.02B	-0.02B	0.02B	-0.01B	0.06B	0.01B	0.00B	-0.00B	0.03B	0.03B	0.10B	-0.02B	0.00B	-0.08B	-0.06B	-0.04B	0.05B	-0.02B	0.22B	0.24B	0.00B	0.13B	0.01B	0.02B	0.03B	-0.07B	0.02B	0.02B	0.00B	-0.04B	0.06B	0.06B
Capital Expenditures	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Sales of Property, Plant and Equipment	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B	0.02B	0.00B
Acquisitions																																					-0.00B		-0.01B
Change in Acquisitions & Divestments	0.04B	0.01B	0.23B	0.04B	0.06B	0.04B	0.05B	0.08B	0.00B	0.09B	0.00B		0.08B	0.04B	0.06B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.03B	0.51B	0.08B	0.00B	0.08B	0.05B	0.07B	0.07B	0.07B		0.03B	0.14B	0.03B	0.10B	0.11B	0.05B	0.13B
Cash from Investing Activities	-0.05B	-0.03B	0.19B	-0.24B	-0.09B	-0.00B	-0.02B	-0.03B	0.00B	0.02B	0.01B	-0.06B	0.04B	0.02B	0.01B	-0.03B	-0.00B	-0.08B	0.03B	-0.05B	-0.03B	0.07B	-0.10B	0.19B	-0.18B	-0.17B	-0.16B	0.07B	-0.04B	0.09B	0.08B	0.04B	0.09B	-0.02B	-0.01B	0.26B	0.08B	-0.09B	0.09B
Financing Activities
Other financing activities	0.04B	-0.01B	-0.00B	0.04B	0.07B	-0.03B	-0.02B	0.03B	0.04B	-0.05B	-0.03B	-0.02B	0.01B	-0.05B	-0.00B	0.05B	0.07B	0.26B	0.03B	0.06B	0.12B	0.03B	0.03B	0.06B	0.08B	-0.20B	-0.06B	-0.17B	-0.21B	-0.18B	-0.10B	-0.04B	0.04B	-0.09B	-0.06B	0.04B	0.08B	-0.05B	-0.27B
Debt Issuance and Repayment
Long-Term Debt Issuances																	0.02B						0.00B
Long-Term Debt Repayments																			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Short-Term Debt issuances	0.01B	0.03B	-0.05B	0.07B	0.01B	-0.00B	0.04B	-0.05B	-0.07B	0.09B	-0.01B	0.00B	-0.00B	0.01B	-0.01B	-0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	-0.01B	-0.03B	0.01B	-0.02B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.01B	0.00B	0.01B	0.01B	0.01B	-0.02B	0.00B	0.01B	-0.02B
Change in Capital Stock
Shares Issued													0.00B																				0.00B
Shares Repurchased					0.00B	0.00B			0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B				0.00B	0.00B		0.00B	0.00B	0.00B	0.01B
Dividend Payments
Dividends Paid - Common			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Misc.
Cash from Financing Activities	0.04B	0.02B	-0.05B	0.09B	0.09B	-0.04B	0.02B	0.03B	-0.02B	-0.02B	-0.04B	0.05B	-0.06B	-0.03B	-0.01B	0.01B	0.01B	0.26B	0.03B	0.06B	0.12B	0.07B	0.00B	0.06B	0.06B	-0.21B	-0.04B	-0.11B	-0.00B	-0.05B	-0.16B	-0.08B	-0.14B	0.03B	-0.05B	-0.30B	0.06B	-0.05B	-0.15B
Change in Cash	-0.00B	0.00B	0.15B	-0.14B	0.01B	-0.01B	-0.00B	0.01B	-0.01B	0.02B	-0.01B	0.00B	-0.01B	0.02B	-0.00B	-0.00B	0.02B	0.18B	0.06B	0.02B	0.11B	0.15B	-0.07B	0.23B	-0.12B	-0.35B	-0.17B	-0.00B	-0.01B	0.01B	-0.00B	-0.01B	-0.00B	0.02B	-0.01B	-0.02B	0.16B	-0.11B	-0.03B
Beginning Cash Balance	0.04B	0.04B	0.04B	0.19B	0.05B	0.06B	0.05B	0.05B	0.06B	0.05B	0.07B	0.05B	0.06B	0.04B	0.06B	0.05B	0.05B	0.07B	0.26B	0.31B	0.33B	0.44B	0.59B	0.52B	0.75B	0.63B	0.28B	0.12B	0.12B	0.10B	0.11B	0.11B	0.10B	0.10B	0.12B	0.12B	0.10B	0.26B	0.14B
Free Cash Flow	0.00B	0.00B	0.01B	0.01B	0.01B	0.03B	-0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.03B	-0.00B	0.01B	0.01B	0.01B	-0.01B	0.01B	0.02B	0.01B	0.03B	-0.02B	0.00B	0.03B	0.03B	0.04B	0.03B	-0.03B	0.08B	0.02B	0.04B	0.01B	0.05B	0.02B	0.02B	0.02B	0.03B
Net Cash Flow	-0.00B	0.00B	0.15B	-0.14B	0.01B	-0.01B	-0.00B	0.01B	-0.01B	0.02B	-0.01B	0.00B	-0.01B	0.02B	-0.00B	-0.00B	0.02B	0.18B	0.06B	0.02B	0.11B	0.15B	-0.07B	0.23B	-0.12B	-0.35B	-0.17B	-0.00B	-0.01B	0.01B	-0.00B	-0.01B	-0.00B	0.02B	-0.01B	-0.02B	0.16B	-0.11B	-0.03B

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Old Second Bancorp Cash Flow Statement (2016-2025) | OSBC

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