Old Second Bancorp, Inc.
NASDAQ:OSBC
17.74 (USD) • At close June 30, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 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
| 85.264 | 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 | 8.3 | 8.8 | 7.3 | 6.6 |
| Afschrijvingen & Amortisatie
| 9.16 | 7.704 | 6.885 | 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 | 7.587 | 7.124 | 7.269 | 2.535 | 3.337 | 2.931 | 2.475 | 5 | 1.9 | 3.5 | 2.2 | 1.2 | 2.4 |
| Uitgestelde Inkomstenbelasting
| -1.367 | 1.857 | 0.969 | 6.479 | -0.646 | 6.436 | 9.84 | 21.571 | 8.421 | 8.756 | 5.563 | -70.376 | 0 | 0 | 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 | -0.4 | 0 | 1.4 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.914 | 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 | 0.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 19.993 | -7.12 | 16.615 | -14.886 | -11.221 | 0.644 | 3.302 | -6.861 | -0.109 | -8.058 | -21.941 | 15.906 | 15.707 | 8.724 | 16.819 | -40.664 | 6.917 | -12.815 | 9.482 | -1.246 | 0.729 | -3.55 | -9.436 | 9.142 | 0.165 | -2.513 | 1.2 | -0.6 | 3.6 | 0.7 | -0.4 | 0.4 |
| Vorderingen
| 10.126 | -11.511 | 10.934 | -2.421 | -16.881 | -4.804 | 2.896 | -7.011 | 0.207 | -4.113 | -0.487 | 8.632 | 9.196 | 13.15 | 2.781 | -10.776 | 2.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 13.486 | 6.511 | 6.416 | -11.075 | 6.893 | 6.863 | 1.39 | 1.582 | 0.967 | -2.668 | -20.001 | 8.877 | 8.119 | -2.797 | 4.789 | -16.02 | 14.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.619 | -2.12 | -0.718 | -1.39 | -1.233 | -1.415 | -0.984 | -1.432 | -1.283 | -1.277 | -1.453 | -1.603 | -1.608 | -1.629 | 9.249 | -13.868 | -9.759 | -12.815 | 9.482 | -1.246 | 0.729 | -3.55 | -9.436 | 9.142 | 0.165 | -2.513 | 1.2 | -0.6 | 3.6 | 0.7 | -0.4 | 0.4 |
| Overige Niet-Contante Posten
| 14.569 | 18.628 | 2.493 | 14.179 | 4.648 | 0.585 | 2.686 | 3.674 | 0.298 | 2.055 | -4.022 | 3.193 | 22.901 | 21.203 | 106.241 | 164.759 | 22.305 | -3.192 | -2.047 | -4.031 | -25.203 | 37.377 | 1.238 | -29.313 | -2.517 | 28.32 | -8.5 | -14.4 | 17.2 | -0.5 | 6.7 | -0.3 |
| Kasstroom uit Operationele Activiteiten
| 131.533 | 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 | 38.163 | 31.068 | 10.062 | 63.204 | 13.098 | -0.459 | 13.589 | 39.952 | 8 | -3.8 | 32.2 | 11.2 | 16.2 | 9.1 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.787 | -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 | -1.5 | -1.3 | -1 |
| Netto Overnames
| 237.441 | 0 | -0.146 | 148.995 | 0 | 0 | -35.711 | 0 | -181.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -265.496 | -13.414 | -301.649 | -886.103 | -65.229 | -159.544 | -75.044 | -343.47 | -210.681 | -196.082 | -336.232 | -630.415 | -571.153 | -242.226 | -161.415 | -208.75 | -126.802 | -294.579 | -170.679 | -194.472 | -214.275 | -274.165 | -281.348 | -162.351 | -91.201 | -64.1 | -133.3 | -57.1 | -90.2 | -47.7 | -52 | -78.2 |
| Verkoop/verval van Beleggingen
| 309.498 | 391.787 | 310.829 | 744.72 | 66.06 | 233.05 | 135.304 | 349.851 | 388.077 | 129.687 | 322.236 | 575.774 | 303.502 | 82.325 | 258.296 | 388.869 | 317.281 | 214.257 | 169.125 | 158.354 | 164.733 | 244.261 | 216.163 | 161.703 | 55.461 | 76.959 | 107.2 | 80.8 | 65 | 51.1 | 33.8 | 54.6 |
| Overige Investeringsactiviteiten
| 52.045 | -204.442 | -437.48 | 127.339 | -100.718 | -26.917 | -48.495 | -137.813 | -117.126 | 35.479 | -51.04 | 66.02 | 209.606 | 256.643 | 221.991 | 105.079 | -117.418 | -127.751 | -60.272 | -218.246 | -188.781 | -258.922 | -166.879 | -166.583 | -117.687 | -54.116 | -27.1 | -54.8 | -47 | -41.7 | -26.3 | -21.4 |
| Kasstroom uit Investeringsactiviteiten
| 322.701 | 161.555 | -432.778 | 132.918 | -103.808 | 42.212 | -25.841 | -132.487 | -123.073 | -32.196 | -66.133 | 9.581 | -59.094 | 95.942 | 317.945 | 284.114 | 28.124 | -214.581 | -71.742 | -264.156 | -244.563 | -294.744 | -239.618 | -171.354 | -156.762 | -42.985 | -55.5 | -34.4 | -74.2 | -39.8 | -45.8 | -46 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -385 | 261 | 79.944 | 54.833 | -64.411 | -109.798 | 15.556 | 45 | 53.494 | -30 | 40 | -95 | 100 | -4.141 | -50.857 | -137.069 | 127.732 | 163.846 | -50.917 | 108.922 | -30.666 | 115.966 | -28.428 | 69.911 | -9.888 | -36.219 | 18.2 | 47.9 | -13.3 | -0.4 | -1.3 | -3.6 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.54 | 64.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.936 | 0.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1.048 | -0.605 | -0.455 | -10.417 | -5.922 | -0.666 | -0.505 | -0.236 | -0.254 | -47.448 | -24.367 | -0.278 | -0.063 | -0.049 | -0.04 | -0.005 | -0.041 | -31.239 | -13.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -9.413 | -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 | -6.481 | -8.26 | -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
| -59.589 | -544.437 | -372.108 | 218.435 | 428.611 | 12.207 | -43.526 | 60.301 | 50.461 | 39.734 | -22.918 | -30.406 | -6.588 | -168.864 | -314.105 | -164.66 | -180.768 | 51.134 | 127.701 | 136.429 | 274.215 | 133.973 | 299.845 | 94.338 | 148.142 | 22.005 | 37.4 | -1 | 51.9 | 37.5 | 44.1 | 42.9 |
| Kasstroom uit Financieringsactiviteiten
| -455.05 | -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 | 36.1 | 35.1 | 41.1 | 37.4 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.816 | -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 | 5.2 | 6 | -86.9 | -78.8 | -64.1 | -63.5 |
| Kaspositie aan het Einde van de Periode
| 99.329 | 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 | 92.2 | 87 | 143.1 | 113.9 | 105.2 | 100.9 |