NasdaqGS - Nasdaq Real Time Price USD
Old Second Bancorp, Inc. (OSBC)
15.07
+0.39
+(2.66%)
As of 1:11:15 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
131,533
131,533
116,401
97,344
31,047
Investing Cash Flow
322,701
322,701
161,555
-432,778
132,918
Financing Cash Flow
-455,050
-455,050
-292,988
-301,496
258,239
End Cash Position
99,329
99,329
100,145
115,177
752,107
Income Tax Paid Supplemental Data
23,034
23,034
35,670
11,232
10,592
Interest Paid Supplemental Data
55,275
55,275
38,448
10,195
8,118
Capital Expenditure
-10,787
-10,787
-12,376
-4,332
-2,033
Issuance of Debt
--
--
--
--
59,148
Repayment of Debt
--
--
-54,000
-10,056
-4,315
Repurchase of Capital Stock
-1,048
-1,048
-605
-455
-10,417
Free Cash Flow
120,746
120,746
104,025
93,012
29,014
12/31/2021 - 11/16/1993
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