Old Second Bancorp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
8,225.00
12,727.00
21,528.00
23,328.00
38,112.00
48,607
Changes in Working Capital
27,031.00
19,034.00
6,781.00
1,174.00
5,429.00
2,608
Net Operating Cash Flow
35,256.00
6,307.00
14,747.00
24,502.00
32,683.00
51,215
Capital Expenditures
1,798.00
1,097.00
1,280.00
1,986.00
1,055.00
Sale of Fixed Assets & Businesses
10.00
1.00
30.00
-
13.00
Purchase/Sale of Investments
10,136.00
9,301.00
47,019.00
185,810.00
10,238.00
Net Investing Cash Flow
9,581.00
66,133.00
25,806.00
120,319.00
128,065.00
Cash Dividends Paid - Total
-
12,390.00
2,417.00
888.00
1,184.00
Issuance/Reduction of Debt, Net
90,315.00
38,476.00
16,966.00
45,139.00
49,161.00
Net Financing Cash Flow
125,684.00
68,977.00
7,200.00
102,813.00
103,881.00
Net Change in Cash
80,847.00
3,463.00
3,859.00
6,996.00
8,499.00
Free Cash Flow
33,458.00
7,404.00
13,467.00
22,516.00
31,628.00
Net Assets from Acquisitions
-
-
-
181,357.00
-
Change in Capital Stock
278.00
39,964.00
47,448.00
243.00
236.00
Increase in Loans
-
74,338.00
-
125,539.00
141,683.00
Decrease in Loans
21,505.00
-
22,463.00
2,753.00
4,422.00
Decrease in Deposits
35,091.00
-
-
-
-
Increase in Deposits
-
2,927.00
74,031.00
58,805.00
56,140.00
About Old Second Bancorp
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