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 Operations (Quarterly): 29.08M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 29.08M |
| September 30, 2023 | 81.76M |
| June 30, 2023 | -29.44M |
| March 31, 2023 | 35.00M |
| December 31, 2022 | 37.28M |
| September 30, 2022 | 32.96M |
| June 30, 2022 | 26.61M |
| March 31, 2022 | 0.494M |
| December 31, 2021 | -19.72M |
| September 30, 2021 | 26.27M |
| June 30, 2021 | 9.105M |
| March 31, 2021 | 15.39M |
| December 31, 2020 | 9.232M |
| September 30, 2020 | -4.058M |
| June 30, 2020 | 11.79M |
| March 31, 2020 | 9.022M |
| December 31, 2019 | 15.09M |
| September 30, 2019 | -2.307M |
| June 30, 2019 | 27.36M |
| March 31, 2019 | 12.50M |
| December 31, 2018 | 14.86M |
| September 30, 2018 | 12.41M |
| June 30, 2018 | 18.62M |
| March 31, 2018 | 9.016M |
| December 31, 2017 | 8.558M |
| Date | Value |
|---|---|
| September 30, 2017 | -5.927M |
| June 30, 2017 | 27.81M |
| March 31, 2017 | 6.662M |
| December 31, 2016 | 10.06M |
| September 30, 2016 | 9.449M |
| June 30, 2016 | 4.671M |
| March 31, 2016 | 3.073M |
| December 31, 2015 | 5.836M |
| September 30, 2015 | 8.138M |
| June 30, 2015 | 3.731M |
| March 31, 2015 | 3.432M |
| December 31, 2014 | 8.107M |
| September 30, 2014 | 5.585M |
| June 30, 2014 | -15.06M |
| March 31, 2014 | -4.942M |
| December 31, 2013 | 15.54M |
| September 30, 2013 | 4.18M |
| June 30, 2013 | 13.37M |
| March 31, 2013 | 2.165M |
| December 31, 2012 | 14.62M |
| September 30, 2012 | 10.78M |
| June 30, 2012 | 6.572M |
| March 31, 2012 | 11.33M |
| December 31, 2011 | 8.613M |
| September 30, 2011 | 9.364M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-29.44M
Minimum
Jun 2023
81.76M
Maximum
Sep 2023
16.36M
Average
15.09M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| BOK Financial Corp | 179.22M |
| Texas Capital Bancshares Inc | 95.82M |
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | -2.103M |
| Park National Corp | 34.65M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 37.04M |
| Cash from Financing (Quarterly) | -75.01M |
| 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% |