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Old Second Bancorp (OSBC) Cash From Operations

Annual CFO

N/A

December 31, 2024


Summary


Performance

OSBC Cash From Operations Chart

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Quarterly CFO

N/A

December 31, 2024


Summary


Performance

OSBC Quarterly CFO Chart

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TTM CFO

N/A

December 31, 2024


Summary


Performance

OSBC TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

OSBC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

OSBC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

Old Second Bancorp Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$48.50 M(+312.8%)
$136.62 M(-19.6%)
Jun 2024
-
$11.75 M(-75.2%)
$169.88 M(+32.0%)
Mar 2024
-
$47.29 M(+62.6%)
$128.69 M(+10.6%)
Dec 2023
$116.40 M(+19.6%)
$29.08 M(-64.4%)
$116.40 M(-6.6%)
Sep 2023
-
$81.76 M(-377.7%)
$124.60 M(+64.4%)
Jun 2023
-
-$29.44 M(-184.1%)
$75.81 M(-42.5%)
Mar 2023
-
$35.00 M(-6.1%)
$131.85 M(+35.5%)
Dec 2022
$97.34 M(+213.5%)
$37.28 M(+13.1%)
$97.34 M(+141.3%)
Sep 2022
-
$32.96 M(+23.9%)
$40.34 M(+19.9%)
Jun 2022
-
$26.61 M(+5285.8%)
$33.65 M(+108.4%)
Mar 2022
-
$494.00 K(-102.5%)
$16.15 M(-48.0%)
Dec 2021
$31.05 M(+19.5%)
-$19.72 M(-175.1%)
$31.05 M(-48.3%)
Sep 2021
-
$26.27 M(+188.5%)
$60.00 M(+102.2%)
Jun 2021
-
$9.11 M(-40.8%)
$29.67 M(-8.3%)
Mar 2021
-
$15.39 M(+66.7%)
$32.35 M(+24.5%)
Dec 2020
$25.99 M(-50.6%)
$9.23 M(-327.5%)
$25.99 M(-18.4%)
Sep 2020
-
-$4.06 M(-134.4%)
$31.85 M(-5.2%)
Jun 2020
-
$11.79 M(+30.7%)
$33.60 M(-31.7%)
Mar 2020
-
$9.02 M(-40.2%)
$49.16 M(-6.6%)
Dec 2019
$52.64 M(-4.1%)
$15.09 M(-754.1%)
$52.64 M(+0.4%)
Sep 2019
-
-$2.31 M(-108.4%)
$52.41 M(-21.9%)
Jun 2019
-
$27.36 M(+118.9%)
$67.13 M(+15.0%)
Mar 2019
-
$12.50 M(-15.9%)
$58.39 M(+6.3%)
Dec 2018
$54.91 M(+48.0%)
$14.87 M(+19.8%)
$54.91 M(+13.0%)
Sep 2018
-
$12.41 M(-33.3%)
$48.60 M(+60.6%)
Jun 2018
-
$18.62 M(+106.5%)
$30.26 M(-23.3%)
Mar 2018
-
$9.02 M(+5.4%)
$39.46 M(+6.3%)
Dec 2017
$37.10 M(+36.1%)
$8.56 M(-244.4%)
$37.10 M(-3.9%)
Sep 2017
-
-$5.93 M(-121.3%)
$38.61 M(-28.5%)
Jun 2017
-
$27.81 M(+317.5%)
$53.99 M(+75.0%)
Mar 2017
-
$6.66 M(-33.8%)
$30.84 M(+13.2%)
Dec 2016
$27.26 M(+28.9%)
$10.06 M(+6.5%)
$27.26 M(+18.4%)
Sep 2016
-
$9.45 M(+102.3%)
$23.03 M(+6.0%)
Jun 2016
-
$4.67 M(+52.0%)
$21.72 M(+4.5%)
Mar 2016
-
$3.07 M(-47.3%)
$20.78 M(-1.7%)
Dec 2015
$21.14 M(-435.1%)
$5.84 M(-28.3%)
$21.14 M(-9.7%)
Sep 2015
-
$8.14 M(+118.1%)
$23.41 M(+12.2%)
Jun 2015
-
$3.73 M(+8.7%)
$20.86 M(+909.0%)
Mar 2015
-
$3.43 M(-57.7%)
$2.07 M(-132.8%)
Dec 2014
-$6.31 M(-117.9%)
$8.11 M(+45.2%)
-$6.31 M(-659.6%)
Sep 2014
-
$5.58 M(-137.1%)
$1.13 M(-505.4%)
Jun 2014
-
-$15.06 M(+204.7%)
-$278.00 K(-101.0%)
Mar 2014
-
-$4.94 M(-131.8%)
$28.15 M(-20.2%)
Dec 2013
$35.26 M(-18.6%)
$15.54 M(+271.8%)
$35.26 M(+2.7%)
Sep 2013
-
$4.18 M(-68.7%)
$34.34 M(-16.1%)
Jun 2013
-
$13.37 M(+517.6%)
$40.93 M(+19.9%)
Mar 2013
-
$2.17 M(-85.2%)
$34.13 M(-21.2%)
Dec 2012
$43.30 M(+47.8%)
$14.62 M(+35.7%)
$43.30 M(+16.1%)
Sep 2012
-
$10.78 M(+64.0%)
$37.29 M(+3.9%)
Jun 2012
-
$6.57 M(-42.0%)
$35.88 M(+5.1%)
Mar 2012
-
$11.33 M(+31.6%)
$34.15 M(+16.6%)
Dec 2011
$29.30 M(-57.6%)
$8.61 M(-8.0%)
$29.30 M(-20.6%)
Sep 2011
-
$9.36 M(+93.4%)
$36.91 M(+1.7%)
Jun 2011
-
$4.84 M(-25.3%)
$36.30 M(-37.8%)
Mar 2011
-
$6.48 M(-60.0%)
$58.34 M(-15.7%)
Dec 2010
$69.18 M(+125.5%)
$16.21 M(+85.1%)
$69.18 M(+59.0%)
Sep 2010
-
$8.76 M(-67.4%)
$43.49 M(-20.4%)
Jun 2010
-
$26.88 M(+55.2%)
$54.63 M(-8.9%)
Mar 2010
-
$17.32 M(-282.9%)
$59.97 M(+95.4%)
Dec 2009
$30.68 M
-$9.47 M(-147.6%)
$30.68 M(-38.0%)
DateAnnualQuarterlyTTM
Sep 2009
-
$19.90 M(-38.2%)
$49.48 M(+38.2%)
Jun 2009
-
$32.22 M(-369.3%)
$35.79 M(+350.7%)
Mar 2009
-
-$11.96 M(-228.3%)
$7.94 M(-80.9%)
Dec 2008
$41.69 M(+200.3%)
$9.33 M(+50.1%)
$41.69 M(+100.6%)
Sep 2008
-
$6.21 M(+42.3%)
$20.78 M(-6.8%)
Jun 2008
-
$4.37 M(-80.0%)
$22.29 M(-28.9%)
Mar 2008
-
$21.78 M(-288.1%)
$31.34 M(+125.8%)
Dec 2007
$13.88 M(-63.6%)
-$11.58 M(-249.9%)
$13.88 M(-54.1%)
Sep 2007
-
$7.72 M(-42.4%)
$30.26 M(-13.4%)
Jun 2007
-
$13.41 M(+210.4%)
$34.96 M(+24.8%)
Mar 2007
-
$4.32 M(-9.9%)
$28.00 M(-26.6%)
Dec 2006
$38.16 M(+22.8%)
$4.80 M(-61.4%)
$38.16 M(+11.4%)
Sep 2006
-
$12.42 M(+92.3%)
$34.25 M(+21.4%)
Jun 2006
-
$6.46 M(-55.4%)
$28.21 M(-11.0%)
Mar 2006
-
$14.48 M(+1534.8%)
$31.69 M(+2.0%)
Dec 2005
$31.07 M(+208.8%)
$886.00 K(-86.1%)
$31.07 M(+3.8%)
Sep 2005
-
$6.38 M(-35.8%)
$29.93 M(-21.4%)
Jun 2005
-
$9.94 M(-28.3%)
$38.08 M(+10.8%)
Mar 2005
-
$13.86 M(-5557.1%)
$34.36 M(+241.5%)
Dec 2004
$10.06 M(-84.1%)
-$254.00 K(-101.7%)
$10.06 M(-58.5%)
Sep 2004
-
$14.53 M(+133.6%)
$24.25 M(-50.6%)
Jun 2004
-
$6.22 M(-159.6%)
$49.05 M(+86.1%)
Mar 2004
-
-$10.44 M(-174.9%)
$26.36 M(-58.3%)
Dec 2003
$63.20 M(+382.5%)
$13.93 M(-64.6%)
$63.20 M(+14.2%)
Sep 2003
-
$39.33 M(-338.8%)
$55.35 M(-1036.7%)
Jun 2003
-
-$16.47 M(-162.4%)
-$5.91 M(-157.0%)
Mar 2003
-
$26.41 M(+334.4%)
$10.36 M(-20.9%)
Dec 2002
$13.10 M(-2953.6%)
$6.08 M(-127.7%)
$13.10 M(-574.7%)
Sep 2002
-
-$21.93 M(>+9900.0%)
-$2.76 M(-108.9%)
Jun 2002
-
-$202.00 K(-100.7%)
$31.05 M(-21.5%)
Mar 2002
-
$29.15 M(-398.1%)
$39.54 M(-8713.9%)
Dec 2001
-$459.00 K(-103.4%)
-$9.78 M(-182.3%)
-$459.00 K(-167.1%)
Sep 2001
-
$11.88 M(+43.4%)
$684.00 K(-36.7%)
Jun 2001
-
$8.29 M(-176.4%)
$1.08 M(-238.1%)
Mar 2001
-
-$10.85 M(+25.7%)
-$783.00 K(-105.8%)
Dec 2000
$13.59 M(-66.0%)
-$8.63 M(-170.3%)
$13.59 M(-61.4%)
Sep 2000
-
$12.28 M(+91.2%)
$35.18 M(+39.1%)
Jun 2000
-
$6.42 M(+82.4%)
$25.30 M(-26.8%)
Mar 2000
-
$3.52 M(-72.8%)
$34.57 M(-13.5%)
Dec 1999
$39.95 M(+399.4%)
$12.95 M(+439.7%)
$39.95 M(+35.4%)
Sep 1999
-
$2.40 M(-84.7%)
$29.50 M(+49.7%)
Jun 1999
-
$15.70 M(+76.4%)
$19.70 M(+162.7%)
Mar 1999
-
$8.90 M(+256.0%)
$7.50 M(-6.3%)
Dec 1998
$8.00 M(-310.5%)
$2.50 M(-133.8%)
$8.00 M(+15.9%)
Sep 1998
-
-$7.40 M(-311.4%)
$6.90 M(-32.4%)
Jun 1998
-
$3.50 M(-62.8%)
$10.20 M(+684.6%)
Mar 1998
-
$9.40 M(+571.4%)
$1.30 M(-134.2%)
Dec 1997
-$3.80 M(-111.8%)
$1.40 M(-134.1%)
-$3.80 M(-120.8%)
Sep 1997
-
-$4.10 M(-24.1%)
$18.30 M(-27.7%)
Jun 1997
-
-$5.40 M(-225.6%)
$25.30 M(-27.9%)
Mar 1997
-
$4.30 M(-81.7%)
$35.10 M(+9.0%)
Dec 1996
$32.20 M(+187.5%)
$23.50 M(+710.3%)
$32.20 M(+270.1%)
Sep 1996
-
$2.90 M(-34.1%)
$8.70 M(+50.0%)
Jun 1996
-
$4.40 M(+214.3%)
$5.80 M(+314.3%)
Mar 1996
-
$1.40 M(-64.1%)
$1.40 M(-91.4%)
Dec 1995
$11.20 M(-30.9%)
-
-
Dec 1994
$16.20 M(+78.0%)
$3.90 M(+178.6%)
$16.20 M(+31.7%)
Sep 1994
-
$1.40 M(-70.2%)
$12.30 M(+12.8%)
Jun 1994
-
$4.70 M(-24.2%)
$10.90 M(+75.8%)
Mar 1994
-
$6.20 M
$6.20 M
Dec 1993
$9.10 M
-
-

FAQ

  • What is the all time high annual CFO for Old Second Bancorp?
  • What is the all time high quarterly CFO for Old Second Bancorp?
  • What is the all time high TTM CFO for Old Second Bancorp?

What is the all time high annual CFO for Old Second Bancorp?

Old Second Bancorp all-time high annual cash flow from operations is $116.40 M

What is the all time high quarterly CFO for Old Second Bancorp?

Old Second Bancorp all-time high quarterly cash flow from operations is $81.76 M

What is the all time high TTM CFO for Old Second Bancorp?

Old Second Bancorp all-time high TTM cash flow from operations is $169.88 M