Old Second Bancorp Inc (OSBC)
13.85
-0.18
(-1.28%)
USD |
NASDAQ |
Apr 29, 16:00
13.84
-0.01
(-0.07%)
Pre-Market: 20:00
Old Second Bancorp Cash from Operations (TTM): 116.40M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 116.40M |
| September 30, 2023 | 124.60M |
| June 30, 2023 | 75.81M |
| March 31, 2023 | 131.85M |
| December 31, 2022 | 97.34M |
| September 30, 2022 | 40.34M |
| June 30, 2022 | 33.65M |
| March 31, 2022 | 16.15M |
| December 31, 2021 | 31.05M |
| September 30, 2021 | 60.00M |
| June 30, 2021 | 29.67M |
| March 31, 2021 | 32.36M |
| December 31, 2020 | 25.99M |
| September 30, 2020 | 31.85M |
| June 30, 2020 | 33.60M |
| March 31, 2020 | 49.16M |
| December 31, 2019 | 52.64M |
| September 30, 2019 | 52.41M |
| June 30, 2019 | 67.13M |
| March 31, 2019 | 58.39M |
| December 31, 2018 | 54.91M |
| September 30, 2018 | 48.60M |
| June 30, 2018 | 30.26M |
| March 31, 2018 | 39.46M |
| December 31, 2017 | 37.10M |
| Date | Value |
|---|---|
| September 30, 2017 | 38.61M |
| June 30, 2017 | 53.99M |
| March 31, 2017 | 30.84M |
| December 31, 2016 | 27.26M |
| September 30, 2016 | 23.03M |
| June 30, 2016 | 21.72M |
| March 31, 2016 | 20.78M |
| December 31, 2015 | 21.14M |
| September 30, 2015 | 23.41M |
| June 30, 2015 | 20.86M |
| March 31, 2015 | 2.067M |
| December 31, 2014 | -6.307M |
| September 30, 2014 | 1.127M |
| June 30, 2014 | -0.278M |
| March 31, 2014 | 28.15M |
| December 31, 2013 | 35.26M |
| September 30, 2013 | 34.34M |
| June 30, 2013 | 40.93M |
| March 31, 2013 | 34.14M |
| December 31, 2012 | 43.30M |
| September 30, 2012 | 37.29M |
| June 30, 2012 | 35.88M |
| March 31, 2012 | 34.15M |
| December 31, 2011 | 29.30M |
| September 30, 2011 | 36.90M |
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 (TTM) Range, Past 5 Years
16.15M
Minimum
Mar 2022
131.85M
Maximum
Mar 2023
58.00M
Average
49.16M
Median
Mar 2020
Cash from Operations (TTM) Benchmarks
| BOK Financial Corp | 66.18M |
| Texas Capital Bancshares Inc | 451.36M |
| Bar Harbor Bankshares Inc | 47.40M |
| Evans Bancorp Inc | 15.70M |
| Park National Corp | 150.50M |