NASDAQ:OSBC
Old Second Bank
- Stock
Last Close
18.20
06/11 21:01
Market Cap
671.34M
Beta: 1.09
Volume Today
138.76K
Avg: 193.44K
PE Ratio
5.63
PFCF: 4.69
Dividend Yield
1.49%
Payout:5.37%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.14M - | 15.38M 51.79% | 15.68M 1.94% | 15.14M 3.48% | 34.01M 124.68% | 39.45M 16.00% | 27.82M 29.48% | 20.04M 27.96% | 67.41M 236.29% | 91.73M 36.09% | |
depreciation and amortization | 3.66M - | 2.39M 34.84% | 2.30M 3.44% | 2.40M 4.25% | 2.81M 16.99% | 3.00M 6.80% | 3.29M 9.70% | 3.80M 15.31% | 6.71M 76.79% | 6.95M 3.50% | |
deferred income tax | 5.56M - | 8.76M 57.40% | 8.42M 3.83% | 21.57M 156.16% | 9.84M 54.38% | 6.44M 34.59% | -646K 110.04% | 6.48M 1,102.94% | 969K 85.04% | 1.86M 91.64% | |
stock based compensation | 295K - | 613K 107.80% | 657K 7.18% | 1.18M 79.76% | 2.26M 91.11% | 2.52M 11.48% | 2.09M 16.97% | 1.44M 31.31% | 2.96M 106.27% | 3.60M 21.72% | |
change in working capital | -21.89M - | -7.74M 64.66% | -109K 98.59% | -6.86M 6,194.50% | 3.30M 148.13% | 676K 79.53% | -12.00M 1,874.56% | -15.05M 25.47% | 16.61M 210.39% | -6.84M 141.17% | |
accounts receivables | -581K - | -3.95M 579.69% | -53K 98.66% | -4.49M 8,375.47% | 1.22M 127.11% | -6.32M 618.72% | -17.69M 180.03% | 6.87M 138.80% | -940K 113.69% | -5.88M 525.64% | |
inventory | 86K - | 100K 16.28% | 260K 160% | -2.52M 1,068.85% | 1.68M 166.61% | 1.55M 7.87% | 811K 47.54% | -9.29M 1,245.01% | -4.87M - | ||
accounts payables | -20.00M - | -2.67M 86.66% | 967K 136.24% | 1.58M 63.60% | 1.39M 12.14% | 6.86M 393.74% | 6.12M 10.86% | -11.24M 283.72% | 6.22M 155.38% | 6.03M 3.08% | |
other working capital | -1.40M - | -1.22M 12.60% | -1.28M 5.08% | -1.43M 11.61% | -984K 31.28% | -1.42M 43.80% | -1.23M 12.86% | -1.39M 12.73% | 11.33M 915.11% | -2.12M 118.71% | |
other non cash items | -4.07M - | 1.74M 142.63% | 298K 82.82% | 3.67M 1,132.89% | 2.69M 26.89% | 553K 79.41% | 5.42M 880.65% | 14.34M 164.50% | 2.68M 81.29% | 19.11M 611.85% | |
net cash provided by operating activities | -6.31M - | 21.14M 435.14% | 27.25M 28.94% | 37.10M 36.14% | 54.91M 47.98% | 52.64M 4.13% | 25.99M 50.63% | 31.05M 19.47% | 97.34M 213.54% | 116.40M 19.58% | |
investments in property plant and equipment | -1.10M - | -1.28M 16.68% | -1.99M 55.16% | -1.05M 46.88% | -1.90M 79.62% | -4.38M 130.98% | -3.92M 10.42% | -2.03M 48.15% | -4.33M 113.08% | -12.38M 185.69% | |
acquisitions net | -75.13M - | 16.10M 121.43% | -181.36M 1,226.23% | -141.67M 21.88% | -35.71M 74.79% | -34.41M 3.65% | -103.89M 201.93% | 149.00M 243.42% | -146K 100.10% | -193.03M 132,113.70% | |
purchases of investments | -336.23M - | -196.08M 41.68% | -210.68M 7.45% | -343.47M 63.03% | -76.47M 77.74% | -159.54M 108.65% | -65.23M 59.12% | -886.10M 1,258.45% | -301.65M 65.96% | -13.41M 95.55% | |
sales maturities of investments | 322.24M - | 129.69M 59.75% | 388.08M 199.24% | 349.85M 9.85% | 135.30M 61.33% | 233.05M 72.24% | 66.06M 71.65% | 744.72M 1,027.34% | 310.83M 58.26% | 391.79M 26.05% | |
other investing activites | 24.09M - | 19.38M 19.57% | -117.13M 704.48% | 3.86M 103.29% | -47.07M 1,320.48% | 7.49M 115.91% | 3.17M 57.70% | 127.34M 3,918.27% | -437.48M 443.56% | -11.41M 97.39% | |
net cash used for investing activites | -66.13M - | -32.20M 51.32% | -123.07M 282.26% | -132.49M 7.65% | -25.84M 80.50% | 42.21M 263.35% | -103.81M 345.92% | 132.92M 228.04% | -432.78M 425.60% | 161.56M 137.33% | |
debt repayment | -540K - | -45.50M 8,325.93% | -107.59M 136.47% | -295K 99.73% | -3.52M 1,091.86% | -35.91M 921.36% | -4.32M 87.98% | -10.06M 133.05% | -54M 436.99% | ||
common stock issued | 64.33M - | 540K 99.16% | 600K 11.11% | -2.25M 475% | -295K 86.89% | 3.52M 1,291.86% | 1.44M - | -231.36M 16,121.95% | |||
common stock repurchased | -24.37M - | -47.45M 94.72% | -254K 99.46% | -236K 7.09% | -505K 113.98% | -666K 31.88% | -5.92M 789.19% | -10.42M 75.90% | -455K 95.63% | -605K 32.97% | |
dividends paid | -12.39M - | -2.42M 80.49% | -888K 63.26% | -1.18M 33.33% | -1.19M 0.42% | -1.20M 0.50% | -1.19M 0.75% | -4.61M 288.87% | -8.88M 92.48% | -8.95M 0.78% | |
other financing activites | 41.40M - | 57.06M 37.83% | 148.85M 160.85% | 215.14M 44.53% | -27.38M 112.73% | -97.59M 256.43% | 400.11M 509.99% | 277.58M 30.62% | -283.55M 202.15% | 1.92M 100.68% | |
net cash used provided by financing activities | 68.98M - | 7.20M 89.56% | 102.81M 1,327.96% | 103.88M 1.04% | -29.66M 128.56% | -99.45M 235.26% | 357.09M 459.06% | 258.24M 27.68% | -301.50M 216.75% | -292.99M 2.82% | |
effect of forex changes on cash | -161.56M - | ||||||||||
net change in cash | -3.46M - | -3.86M 11.44% | 7.00M 281.29% | 8.50M 21.48% | -598K 107.04% | -4.60M 669.73% | 279.27M 6,167.15% | 422.20M 51.18% | -636.93M 250.86% | -15.03M 97.64% | |
cash at beginning of period | 47.66M - | 44.20M 7.27% | 40.34M 8.73% | 47.33M 17.34% | 55.83M 17.96% | 55.23M 1.07% | 50.63M 8.33% | 329.90M 551.57% | 752.11M 127.98% | 115.18M 84.69% | |
cash at end of period | 44.20M - | 40.34M 8.73% | 47.33M 17.34% | 55.83M 17.96% | 55.23M 1.07% | 50.63M 8.33% | 329.90M 551.57% | 752.11M 127.98% | 115.18M 84.69% | 100.14M 13.05% | |
operating cash flow | -6.31M - | 21.14M 435.14% | 27.25M 28.94% | 37.10M 36.14% | 54.91M 47.98% | 52.64M 4.13% | 25.99M 50.63% | 31.05M 19.47% | 97.34M 213.54% | 116.40M 19.58% | |
capital expenditure | -1.10M - | -1.28M 16.68% | -1.99M 55.16% | -1.05M 46.88% | -1.90M 79.62% | -4.38M 130.98% | -3.92M 10.42% | -2.03M 48.15% | -4.33M 113.08% | -12.38M 185.69% | |
free cash flow | -7.40M - | 19.86M 368.19% | 25.27M 27.25% | 36.05M 42.66% | 53.01M 47.05% | 48.26M 8.96% | 22.07M 54.28% | 29.01M 31.49% | 93.01M 220.58% | 104.03M 11.84% |
All numbers in USD (except ratios and percentages)