Old Historical Cash Flow
| OSBC Stock | USD 18.79 0.04 0.21% |
Analysis of Old Second cash flow over time is an excellent tool to project Old Second Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 13.5 M or Dividends Paid of 10.8 M as it is a great indicator of Old Second ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Old Second Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Old Second Bancorp is a good buy for the upcoming year.
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About Old Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Old balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Old's non-liquid assets can be easily converted into cash.
Old Second Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Old Second Bancorp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Old Second operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Old Second's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Old Second Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Old Second Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At present, Old Second's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 14.9 M, whereas Change In Cash is projected to grow to (12.9 M).
Old Second cash flow statement Correlations
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Old Second Account Relationship Matchups
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Old Second cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 279.3M | 422.2M | (636.9M) | (15.0M) | (13.5M) | (12.9M) | |
| Free Cash Flow | 22.1M | 29.0M | 93.0M | 104.0M | 119.6M | 125.6M | |
| Change In Working Capital | (12.0M) | (15.1M) | 16.6M | (6.8M) | (6.2M) | (5.8M) | |
| Begin Period Cash Flow | 50.6M | 329.9M | 752.1M | 115.2M | 132.5M | 109.8M | |
| Other Cashflows From Financing Activities | 400.1M | 277.6M | (283.6M) | (544.4M) | (490.0M) | (465.5M) | |
| Depreciation | 3.3M | 3.8M | 6.7M | 6.9M | 8.0M | 4.7M | |
| Other Non Cash Items | 5.4M | 14.3M | 2.7M | 19.1M | 22.0M | 13.5M | |
| Dividends Paid | 1.2M | 4.6M | 8.9M | 8.9M | 10.3M | 10.8M | |
| Capital Expenditures | 3.9M | 2.0M | 4.3M | 12.4M | 14.2M | 14.9M | |
| Total Cash From Operating Activities | 26.0M | 31.0M | 97.3M | 116.4M | 133.9M | 140.6M | |
| Net Income | 27.8M | 20.0M | 67.4M | 91.7M | 105.5M | 110.8M | |
| Total Cash From Financing Activities | 357.1M | 258.2M | (301.5M) | (293.0M) | (263.7M) | (250.5M) | |
| End Period Cash Flow | 329.9M | 752.1M | 115.2M | 100.1M | 115.2M | 119.6M | |
| Stock Based Compensation | 2.1M | 1.4M | 3.0M | 3.6M | 4.1M | 4.4M | |
| Change To Inventory | 1.5M | 811K | (9.3M) | (4.9M) | (5.6M) | (5.9M) | |
| Other Cashflows From Investing Activities | 3.2M | 154.2M | 13.6M | (204.4M) | (184.0M) | (174.8M) | |
| Change To Netincome | 2.9M | 4.3M | 12.9M | 6.8M | 7.9M | 8.3M | |
| Total Cashflows From Investing Activities | 42.2M | (103.8M) | 132.9M | (432.8M) | (389.5M) | (370.0M) | |
| Sale Purchase Of Stock | (5.9M) | (10.4M) | (455K) | (605K) | (544.5K) | (571.7K) | |
| Change To Account Receivables | (17.7M) | 6.9M | (940K) | (5.9M) | (5.3M) | (5.0M) | |
| Investments | (103.1M) | (19.3M) | (442.0M) | 198.1M | 178.3M | 187.2M | |
| Change Receivables | (6.3M) | (17.7M) | 6.9M | (940K) | (846K) | (803.7K) | |
| Net Borrowings | (6.7M) | 2.4M | 38.2M | (28.2M) | (25.4M) | (24.1M) | |
| Cash And Cash Equivalents Changes | (4.6M) | 279.3M | 422.2M | (636.9M) | (573.2M) | (544.6M) | |
| Cash Flows Other Operating | 2.4M | (1.6M) | 5.0M | (6.2M) | (5.6M) | (5.3M) | |
| Change To Liabilities | 8.4M | 6.9M | (20.5M) | 18.3M | 21.0M | 22.1M | |
| Change To Operating Activities | 5.4M | 4.9M | (12.6M) | 5.5M | 6.3M | 6.6M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Old Second Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Old Second's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Old Second Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Old Second Bancorp Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Old Second Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Old Second. If investors know Old will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Old Second listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Earnings Share 1.87 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Old Second Bancorp is measured differently than its book value, which is the value of Old that is recorded on the company's balance sheet. Investors also form their own opinion of Old Second's value that differs from its market value or its book value, called intrinsic value, which is Old Second's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Old Second's market value can be influenced by many factors that don't directly affect Old Second's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Old Second's value and its price as these two are different measures arrived at by different means. Investors typically determine if Old Second is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Old Second's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.