Old Second Bancorp, Inc.
NASDAQ:OSBC
16.61 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||
| Nettowinst
| 91.729 | 67.405 | 20.044 | 27.825 | 39.455 | 34.012 | 15.138 | 15.684 | 15.385 | 10.136 | 82.085 | -0.072 | -6.498 | -108.649 | -65.588 | 11.824 | 23.972 | 23.656 | 27.683 | 26.287 | 22.108 | 20.146 | 17.223 | 13.471 | 12.408 | 11 | 9.6 | 9.6 | 8.8 | 7.3 | 6.6 |
| Afschrijvingen & Amortisatie
| 6.946 | 6.711 | 3.796 | 3.292 | 3.001 | 2.81 | 2.402 | 2.304 | 2.386 | 3.662 | 4.893 | 4.476 | 4.923 | 5.822 | 6.654 | 7.175 | 6.581 | 7.531 | 7.232 | 7.124 | 7.269 | 2.535 | 3.337 | 2.931 | 2.475 | 5 | 1.9 | 2.2 | 2.2 | 1.2 | 2.4 |
| Uitgestelde Inkomstenbelasting
| 1.857 | 0.969 | 6.479 | -0.646 | 6.436 | 9.84 | 21.571 | 8.421 | 8.756 | 5.563 | -70.376 | -5.645 | 2.889 | 47.882 | -35.478 | -7.441 | -0.664 | -0.459 | 1.075 | 1.125 | 0 | -1.385 | -0.848 | -0.461 | -0.738 | -0.7 | -0.3 | -0.3 | 0 | 1.4 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.603 | 2.96 | 1.435 | 2.089 | 2.516 | 2.257 | 1.181 | 0.657 | 0.613 | 0.295 | -0.445 | 0.291 | 0.951 | 1.062 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -6.84 | 16.615 | -15.051 | -11.996 | 0.676 | 3.302 | -6.861 | -0.109 | -7.738 | -21.893 | 15.906 | 15.707 | 10.058 | 16.819 | -42.095 | 6.028 | -12.815 | 9.482 | -9.871 | 0.729 | -3.55 | -9.436 | 9.142 | 0.165 | -2.513 | 1.2 | -0.6 | 0.7 | 0.7 | -0.4 | 0.4 |
| Vorderingen
| -5.881 | -0.94 | 6.865 | -17.692 | -6.318 | 1.218 | -4.492 | -0.053 | -3.949 | -0.581 | 8.764 | 8.381 | 7.4 | 2.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -4.872 | 0 | -9.286 | 0.811 | 1.546 | 1.678 | -2.519 | 0.26 | 0.1 | 0.086 | -0.132 | 0.815 | -1,879.923 | -2,218.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 6.033 | 6.225 | -11.24 | 6.118 | 6.863 | 1.39 | 1.582 | 0.967 | -2.668 | -20.001 | 8.877 | 8.119 | -3.092 | 4.789 | -16.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2.12 | 11.33 | -1.39 | -1.233 | -1.415 | -0.984 | -1.432 | -1.283 | -1.221 | -1.397 | -1.603 | -1.608 | 1,885.673 | 2,227.908 | -26.075 | 6.028 | -12.815 | 9.482 | -9.871 | 0.729 | -3.55 | -9.436 | 9.142 | 0.165 | -2.513 | 1.2 | -0.6 | 0.7 | 0.7 | 0 | 0.4 |
| Overige Niet-Contante Posten
| 19.106 | 2.684 | 14.344 | 5.423 | 0.553 | 2.686 | 3.674 | 0.298 | 1.735 | -4.07 | 3.193 | 28.546 | 16.98 | 106.241 | 166.19 | 31.827 | 1.873 | 1.453 | -15.777 | -24.691 | 37.377 | 1.327 | -28.853 | -2.517 | 28.32 | -8.5 | -14.4 | 0.7 | -0.5 | 6.7 | -0.3 |
| Kasstroom uit Operationele Activiteiten
| 116.401 | 97.344 | 31.047 | 25.987 | 52.637 | 54.907 | 37.105 | 27.255 | 21.137 | -6.307 | 35.256 | 43.303 | 29.303 | 69.177 | 30.683 | 41.688 | 13.882 | 37.598 | 10.356 | 10.062 | 63.204 | 13.098 | -0.459 | 13.589 | 39.952 | 8 | -3.8 | 12.9 | 11.2 | 16.2 | 9.1 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12.376 | -4.332 | -2.033 | -3.921 | -4.377 | -1.895 | -1.055 | -1.986 | -1.28 | -1.097 | -1.798 | -1.049 | -0.8 | -0.927 | -1.084 | -6.098 | -6.508 | -9.916 | -9.792 | -6.24 | -5.918 | -7.554 | -4.123 | -3.335 | -1.728 | -2.3 | -3.3 | -2.2 | -1.5 | -1.3 | -1 |
| Netto Overnames
| -193.032 | -0.146 | 148.995 | -103.887 | -34.408 | -35.711 | -141.67 | -181.357 | 16.103 | -75.131 | 21.442 | 167.706 | 216.503 | 239.11 | 0 | -38.839 | 6.508 | 9.916 | 9.792 | 6.24 | 5.918 | 7.554 | 4.123 | 3.335 | 1.728 | 2.3 | 3.3 | 0 | 1.5 | 1.3 | 1 |
| Aankoop van Beleggingen
| -13.414 | -301.649 | -886.103 | -65.229 | -159.544 | -76.465 | -343.47 | -210.681 | -196.082 | -336.232 | -630.415 | -571.153 | -244.851 | -160.808 | -211.217 | -126.6 | -294.579 | -171.044 | -195.936 | -214.275 | -274.165 | -281.348 | -162.351 | -91.201 | -64.1 | -133.3 | -57.1 | 0 | -47.7 | -52 | -78.2 |
| Verkoop/verval van Beleggingen
| 391.787 | 310.829 | 744.72 | 66.06 | 233.05 | 135.304 | 349.851 | 388.077 | 129.687 | 322.236 | 575.774 | 303.502 | 125.449 | 241.217 | 403.963 | 316.686 | 214.257 | 169.125 | 158.354 | 164.733 | 244.261 | 216.163 | 161.703 | 55.461 | 76.959 | 107.2 | 80.8 | 63.4 | 51.1 | 33.8 | 54.6 |
| Overige Investeringsactiviteiten
| -11.41 | -437.48 | 127.339 | 3.169 | 7.491 | -47.074 | 3.857 | -117.125 | 19.376 | 24.091 | 44.578 | 41.9 | -0.359 | -0.647 | 92.452 | -117.025 | -134.259 | -69.258 | -205.868 | -195.021 | -264.84 | -174.433 | -170.706 | -121.022 | -55.844 | -29.4 | -58.1 | -138.5 | -43.2 | -27.6 | -22.4 |
| Kasstroom uit Investeringsactiviteiten
| 161.555 | -432.778 | 132.918 | -103.808 | 42.212 | -25.841 | -132.487 | -123.072 | -32.196 | -66.133 | 9.581 | -59.094 | 95.942 | 317.945 | 284.114 | 28.124 | -214.581 | -71.177 | -243.45 | -244.563 | -294.744 | -239.618 | -171.354 | -156.762 | -42.985 | -55.5 | -34.4 | -77.3 | -39.8 | -45.8 | -46 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
| Schuldaflossingen
| -54 | -10.056 | -4.315 | -35.911 | -3.516 | -0.295 | -49.203 | -45.5 | 0 | 0 | 0 | 0 | 0 | -50.857 | -139.309 | -7.825 | -21.175 | 0 | 0 | 0 | 0 | 0 | 0 | -6.038 | -42.023 | 0 | 0 | -2.9 | 0 | -3.1 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 1.444 | 0 | 0 | 3.516 | -0.295 | -2.25 | 0.6 | 0.54 | 64.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.605 | -0.455 | -10.417 | -5.922 | -0.666 | -0.505 | -0.236 | -0.254 | -0.117 | -24.367 | -0.278 | -0.063 | -0.049 | -0.04 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -8.946 | -8.877 | -4.612 | -1.186 | -1.195 | -1.189 | -1.184 | -0.888 | -2.417 | -12.39 | 0 | 0 | 0 | -3.158 | -6.474 | -8.275 | -7.294 | -7.23 | -6.74 | -5.901 | -5.639 | -5.232 | -4.047 | -3.546 | -3.35 | -2.9 | -2.7 | -2.5 | -2 | -1.7 | -1.9 |
| Overige Financieringsactiviteiten
| -229.437 | -283.552 | 277.583 | 400.111 | -97.591 | -27.38 | 105.301 | 148.855 | 9.734 | 41.403 | -125.406 | 93.412 | -173.005 | -314.105 | -162.427 | -45.237 | 205.382 | 64.219 | 246.287 | 243.896 | 219.283 | 264.069 | 160.028 | 140.061 | 25.529 | 55.6 | 46.9 | 63.3 | 37.1 | 45.9 | 39.3 |
| Kasstroom uit Financieringsactiviteiten
| -292.988 | -301.496 | 258.239 | 357.092 | -99.452 | -29.664 | 103.881 | 102.813 | 7.2 | 68.977 | -125.684 | 93.349 | -173.054 | -368.16 | -308.215 | -61.337 | 176.913 | 56.989 | 239.547 | 237.995 | 213.644 | 258.837 | 155.981 | 130.477 | -19.844 | 52.7 | 44.2 | 57.9 | 35.1 | 41.1 | 37.4 |
| Overige Informatie: | |||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -161.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.5 | 38.2 | 64.4 | 28.6 | 29.6 | 36.9 |
| Netto Kasstroomverandering
| -15.032 | -636.93 | 422.204 | 279.271 | -4.603 | -0.598 | 8.499 | 6.996 | -3.859 | -3.463 | -80.847 | 77.558 | -47.809 | 18.962 | 6.582 | 8.475 | -23.786 | 23.41 | 6.453 | 3.494 | -17.896 | 32.317 | -15.832 | -12.696 | -22.877 | 52.7 | 44.2 | 57.9 | 35.1 | 41.1 | 37.4 |
| Kaspositie aan het Einde van de Periode
| 100.145 | 115.177 | 752.107 | 329.903 | 50.632 | 55.235 | 55.833 | 47.334 | 40.338 | 44.197 | 47.66 | 128.507 | 50.949 | 98.758 | 79.796 | 73.214 | 64.739 | 88.525 | 65.115 | 58.662 | 55.168 | 73.064 | 40.747 | 56.579 | 69.275 | 139.7 | 125.2 | 143.1 | 113.9 | 105.2 | 100.9 |