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Old Second Bancorp (OSBC)
NASDAQ:OSBC
Old Second Bancorp (OSBC) Financial Statements
79 Followers
Old Second Bancorp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 70.28M | $ 69.96M | $ 72.91M | $ 71.80M | $ 71.44M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 21.31M | $ 18.23M | $ 24.34M | $ 25.56M | $ 23.61M |
| Balance Sheet | - | ||||
| Total Assets | $ 5.62B | $ 5.72B | $ 5.76B | $ 5.94B | $ 5.92B |
| Total Debt | $ 305.18M | $ 490.15M | $ 520.13M | $ 570.11M | $ 444.70M |
| Net Debt | $ -596.16M | $ -577.28M | $ -532.56M | $ -513.97M | $ -496.87M |
| Total Liabilities | $ 5.02B | $ 5.15B | $ 5.23B | $ 5.43B | $ 5.42B |
| Stockholders Equity | $ 596.16M | $ 577.28M | $ 532.56M | $ 513.96M | $ 496.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 43.96M | $ 25.21M | $ 80.58M | $ -30.58M | $ 34.20M |
| Operating Cash Flow | $ 47.29M | $ 29.08M | $ 81.76M | $ -29.44M | $ 35.00M |
| Investing Cash Flow | $ 93.89M | $ 37.04M | $ 75.50M | $ 91.94M | $ -42.92M |
| Financing Cash Flow | $ -143.23M | $ -75.01M | $ -160.83M | $ -52.91M | $ -4.24M |