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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Old Second Bancorp Cash Flow 2011-2024 | OSBC
Annual Cash Flow Old Second Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
116 M | 97.3 M | 31 M | 26 M | 52.6 M | 54.9 M | 37.1 M | 27.3 M | 21.1 M | - | - | - | - |
Depreciation & Amortization |
4.48 M | 4.08 M | 3.15 M | 2.8 M | 2.46 M | 2.42 M | 2.31 M | 2.29 M | 2.39 M | 2.48 M | 2.79 M | 3.07 M | 4.08 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Old Second Bancorp
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 35 M | - | 60.1 M | 27.1 M | 494 K | - | 50.8 M | 24.5 M | 15.4 M | - | 16.8 M | 20.8 M | 9.02 M | - | 37.5 M | 39.9 M | 12.5 M | - | 40 M | 27.6 M | 9.02 M | - | 28.5 M | 34.5 M | 6.66 M | - | 17.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
570 K | 574 K | - | 616 K | 618 K | 1.05 M | - | 657 K | 659 K | 1.09 M | - | 2.29 M | 1.53 M | 765 K | - | 2.08 M | 1.36 M | 662 K | - | 1.87 M | 1.28 M | 638 K | - | 1.78 M | 1.14 M | 537 K | - | 1.76 M | 1.19 M | 593 K | - | 1.68 M | - | 563 K | - | 1.82 M | 1.22 M | 607 K | - | 1.89 M | 1.27 M | 644 K | - | 2.15 M | 1.47 M | 746 K | - | 2.34 M | 1.58 M | 801 K | - | 3.16 M | 2.14 M | 1.08 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency