Old Second Bancorp Inc (OSBC)
14.36
+0.21
(+1.48%)
USD |
NASDAQ |
May 03, 16:00
14.37
+0.01
(+0.07%)
After-Hours: 20:00
Old Second Bancorp Cash from Financing (Quarterly): -75.01M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -75.01M |
| September 30, 2023 | -160.83M |
| June 30, 2023 | -52.91M |
| March 31, 2023 | -4.237M |
| December 31, 2022 | -111.84M |
| September 30, 2022 | -41.49M |
| June 30, 2022 | -206.82M |
| March 31, 2022 | 58.65M |
| December 31, 2021 | 62.65M |
| September 30, 2021 | 4.211M |
| June 30, 2021 | 69.11M |
| March 31, 2021 | 122.26M |
| December 31, 2020 | 56.93M |
| September 30, 2020 | 30.46M |
| June 30, 2020 | 256.00M |
| March 31, 2020 | 13.70M |
| December 31, 2019 | 13.89M |
| September 30, 2019 | -14.24M |
| June 30, 2019 | -34.31M |
| March 31, 2019 | -64.79M |
| December 31, 2018 | 51.31M |
| September 30, 2018 | -39.49M |
| June 30, 2018 | -21.26M |
| March 31, 2018 | -20.23M |
| December 31, 2017 | 26.58M |
| Date | Value |
|---|---|
| September 30, 2017 | 19.17M |
| June 30, 2017 | -35.79M |
| March 31, 2017 | 93.92M |
| December 31, 2016 | 87.83M |
| September 30, 2016 | -51.57M |
| June 30, 2016 | 24.17M |
| March 31, 2016 | 42.39M |
| December 31, 2015 | 25.60M |
| September 30, 2015 | -15.67M |
| June 30, 2015 | -36.03M |
| March 31, 2015 | 33.30M |
| December 31, 2014 | 23.77M |
| September 30, 2014 | -13.83M |
| June 30, 2014 | 1.28M |
| March 31, 2014 | 57.76M |
| December 31, 2013 | -39.15M |
| September 30, 2013 | 27.62M |
| June 30, 2013 | -17.92M |
| March 31, 2013 | -96.22M |
| December 31, 2012 | 136.42M |
| September 30, 2012 | -85.15M |
| June 30, 2012 | 3.152M |
| March 31, 2012 | 38.93M |
| December 31, 2011 | 6.702M |
| September 30, 2011 | -39.54M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-206.82M
Minimum
Jun 2022
256.00M
Maximum
Jun 2020
-0.7272M
Average
4.211M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| BOK Financial Corp | 225.17M |
| Texas Capital Bancshares Inc | 787.43M |
| Bar Harbor Bankshares Inc | -40.25M |
| Evans Bancorp Inc | 155.76M |
| Park National Corp | 20.76M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 29.08M |
| Cash from Investing (Quarterly) | 37.04M |
| Free Cash Flow | 104.02M |
| Free Cash Flow Per Share (Quarterly) | 0.5488 |
| Free Cash Flow to Equity (Quarterly) | 54.90M |
| Free Cash Flow to Firm (Quarterly) | 24.92M |
| Free Cash Flow Yield | 15.94% |