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Old Second Bancorp (OSBC)
NASDAQ:OSBC
Holding OSBC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 71.16M | $ 70.82M | $ 70.28M | $ 69.96M | $ 72.91M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 22.95M | $ 21.89M | $ 21.31M | $ 18.23M | $ 24.34M |
| Balance Sheet | - | ||||
| Total Assets | $ 5.67B | $ 5.66B | $ 5.62B | $ 5.72B | $ 5.76B |
| Total Debt | $ 420.22M | $ 415.20M | $ 305.18M | $ 490.15M | $ 520.13M |
| Net Debt | $ -661.39M | $ -577.03M | $ -596.16M | $ -577.28M | $ -532.56M |
| Total Liabilities | $ 5.01B | $ 5.09B | $ 5.02B | $ 5.15B | $ 5.23B |
| Stockholders Equity | $ 661.39M | $ 619.34M | $ 596.16M | $ 577.28M | $ 532.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 46.15M | $ 10.63M | $ 43.96M | $ 24.92M | $ 76.59M |
| Operating Cash Flow | $ 48.50M | $ 11.75M | $ 47.29M | $ 29.08M | $ 81.76M |
| Investing Cash Flow | $ -7.42M | $ -23.07M | $ 93.89M | $ 37.04M | $ 75.50M |
| Financing Cash Flow | $ -46.20M | $ 34.12M | $ -143.23M | $ -75.01M | $ -160.83M |