Old Second Bancorp, Inc. (OSBC) - Quarterly Cash Flow Statement

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18.53 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Operating Activities:
Net Income Numbers are in millions	22.951	21.891	21.312	18.225	24.335	25.562	23.607	23.615	19.523	12.247	12.02	-9.067	8.412	8.82	11.879	8.047	10.265	9.238	0.275	9.536	12.173	9.278	8.468	8.62	9.642	6.261	9.489	-2.512	7.621	5.457	4.572	5.018	3.499	3.845	3.322	3.833	3.924	4.129	3.499	2.989	2.924	2.021	2.202	0.213	72.924	3.477	5.471	1.524	0.12	1.252	-2.968	-3.001	-1.39	1.013	-3.12	-76.624	-0.088	-23.383	-8.554	-9.618	1.472	-58.426	0.984	-5.183	4.121	7.322	5.564	6.421	6.077	5.726	5.748	6.237	4.948	6.366	6.105	7.742	7.182	6.57	6.189	8.408	6.288	5.521	6.07	5.49	5.772	5.639	5.207	5.148	5.226	4.793	4.979	4.723	4.559	4.309	3.632	3.308	3.269	3.434	3.46	3.308	3.1	3.1	2.9	2.9	2.8	2.8	2.5	3.3	2.5	1.4	2.4	2.2	2.4	2.5	2.5	2	2.3	1.8	2.1	1.9	1.5
Depreciation & Amortization Numbers are in millions	2.407	1.945	1.93	1.842	1.727	1.707	1.67	1.651	1.635	1.674	1.751	1.162	0.871	0.878	0.885	0.843	0.84	0.819	0.79	0.722	0.748	0.761	0.77	0.778	0.772	0.702	0.558	0.568	0.591	0.625	0.618	0.622	0.585	0.534	0.563	0.57	0.6	0.609	0.607	0.598	0.769	1.139	1.156	1.172	1.198	1.252	1.271	1.272	1.179	1.029	0.996	1.052	1.292	1.266	1.313	1.397	1.413	1.426	1.586	1.59	1.932	1.337	1.795	2.332	1.323	1.607	1.913	1.662	1.697	1.649	1.573	2.025	1.822	2.589	1.095	1.571	1.769	2.985	0.907	1.94	3.515	0.012	1.657	4.882	1.034	-0.615	1.968	-0.186	1.594	0.578	0.549	0.91	0.929	1.297	0.201	1.016	0.483	0.646	0.786	1.675	-0.3	0.1	1	1.1	1.7	1.1	1.1	-0.8	0.8	1.2	0.7	0.7	0.8	0.3	0.4	0.4	1.2	-0.7	0.5	0.7	0.7
Deferred Income Tax Numbers are in millions	-1.243	1.98	-0.375	2.146	-2.493	0.762	1.442	2.823	-4.254	0.942	1.458	4.683	0.211	0.917	0.668	0.047	1.81	-2.17	-0.333	1.943	1.48	1.281	1.732	3.063	3.309	2.561	0.907	15.889	1.63	2.016	2.036	2.945	1.759	1.89	1.827	2.271	2.279	2.391	1.815	1.5	1.728	1.167	1.168	-0.215	-73.011	-4.608	-5.52	-15.481	-0.524	-1.945	12.305	-8.761	6.297	-5.475	10.828	99.798	7.447	25.354	-2.232	-10.869	23.257	95.353	1.461	0	0	0	-2.506	0	0	0	-1.736	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	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.978	1.049	1.058	0.894	0.935	0.842	0.932	0.784	0.707	0.722	0.747	0.322	0.502	0.497	0.114	0.466	0.309	0.585	0.729	0.611	0.664	0.668	0.573	0.616	0.543	0.703	0.395	0.284	0.272	0.304	0.321	0.175	0.157	0.156	0.169	0.147	0.122	0.167	0.177	0.106	0.107	0.016	0.066	0.044	0.056	0.053	-0.598	0.071	0.067	0.066	0.087	0.285	0.175	0.253	0.238	0.374	0.253	0.429	0.006	0.246	0.228	0.277	0.249	0	0	0	0.253	0	0	0	0.156	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.172	-17.255	20.427	-4.269	54.848	-60.511	3.092	5.328	12.245	7.32	-8.278	-30.088	13.71	-0.721	2.048	0.811	-16.701	0.431	3.463	-0.523	-14.423	17.135	-1.513	0.612	-4.028	10.106	-3.388	-3.623	-21.023	19.765	-1.98	3.483	0.09	-2.998	-0.684	-1.362	-1.393	-3.356	-1.627	4.955	-0.581	-16.589	-9.678	13.198	-0.327	8.023	-4.988	13.886	3.369	-0.333	-1.215	7.553	4.497	2.714	-4.706	8.023	-5.554	14.486	-0.136	40.419	-3.206	-45.261	-34.047	-0.121	-5.384	-3.871	15.404	-17.935	-0.856	12.326	-6.35	-2.17	5.484	0.139	6.029	-6.844	-6.217	1.987	1.203	9.427	9.73	-5.893	-12.535	-2.758	-5.273	1.75	2.731	-0.704	2.362	-3.329	-7.765	4.917	-0.22	0.08	4.365	-14.054	10.059	5.2	-1.04	0.187	-3.8	-2	3.1	-1.7	-0.3	-1.7	4.9	-0.1	-0.6	0.4	-0.3	1.1	-0.1	-1	0.7	2.8	2.3	1	-1.5	0.7	-0.6
Accounts Receivables Numbers are in millions	3.736	-0.352	1.543	4.172	40.541	-53.229	2.635	-1.976	-5.964	6.098	0.902	3.892	-1.213	1.986	2.2	1.452	-11.806	-3.257	-4.081	1.123	-4.871	-2.706	0.136	0.685	1.608	3.006	-4.081	2.357	-8.514	4.072	-2.407	2.606	0.493	-4.135	0.983	-1.788	-0.262	-2.57	0.671	3.052	0.766	1.839	-6.238	9.098	-1.761	6.642	-5.215	10.818	3.13	0	0	9.081	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	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	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-4.872	0	0	0	0	0	0	0	-9.615	0.329	0	0	0	0	0	0	-1.773	0.924	1.722	0.673	1.007	0.474	-0.896	1.093	-2.63	0.177	-0.133	0.067	-0.04	0.041	0.276	-0.017	0.089	-0.016	0.022	0.005	0.165	-0.001	-0.078	0	-0.031	0.165	-0.266	0	0	-1,312.765	0	0	-1,547.927	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	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	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	12.708	-12.061	14.059	-1.958	13.7	0.635	-6.344	2.911	10.347	4.978	-12.011	-24.138	13.513	2.76	-3.375	-1.942	-2.518	1.653	8.925	0.497	-10.209	18.439	-1.864	-1.042	-5.763	8.347	-0.152	-2.989	-12.324	16.176	0.719	1.213	-0.061	1.18	-1.365	0.718	-0.912	-0.525	-1.949	2.107	-1.042	-17.984	-3.082	4.536	1.688	2.019	0.634	3.43	1.485	-0.216	3.42	-2.659	0.433	-1.379	0.513	1.41	0.137	2.623	0.619	-1.12	-4.814	2.179	-12.265	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	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
Other Working Capital Numbers are in millions	-19.616	-0.837	-1.172	-1.611	0.607	-7.917	6.801	4.393	7.862	-3.756	2.831	-0.227	1.081	-5.467	3.223	0.49	-2.377	2.035	-1.381	-0.37	-0.267	-0.32	-0.458	-0.038	-0.347	-0.351	-0.248	-0.361	-0.362	-0.35	-0.359	-0.296	-0.383	-0.319	-0.285	-0.381	-0.203	-0.283	-0.354	-0.369	-0.304	-0.366	-0.358	-0.405	-0.419	-0.372	-0.407	-0.362	1,311.519	-0.117	-4.635	1,549.058	4.064	4.093	-5.219	6.613	-5.691	11.863	-0.755	41.539	1.608	-47.44	-21.782	-0.121	-5.384	-3.871	15.404	-17.935	-0.856	12.326	-6.35	-2.17	5.484	0.139	6.029	-6.844	-6.217	1.987	1.203	9.427	9.73	-5.893	-12.535	-2.758	-5.273	1.75	2.731	-0.704	2.362	-3.329	-7.765	4.917	-0.22	0.08	4.365	-14.054	10.059	5.2	-1.04	0.187	-3.8	-2	3.1	-1.7	-0.3	-1.7	4.9	-0.1	-0.6	0.4	-0.3	1.1	-0.1	-1	0.7	2.8	2.3	1	-1.5	0.7	-0.6
Other Non Cash Items Numbers are in millions	26.114	7.974	7.423	10.242	2.407	2.196	4.261	3.082	3.105	3.917	-7.42	13.269	2.565	-1.286	-0.204	-0.982	-0.581	2.888	4.098	2.802	-2.949	-1.768	2.468	1.176	2.172	-1.717	1.055	-2.048	5.152	-0.515	1.085	-2.181	3.36	1.244	-2.125	0.377	2.606	-0.209	-1.039	-2.041	0.638	-2.811	0.144	1.129	3.34	5.173	6.529	13.351	6.564	6.503	2.128	11.485	-1.507	5.072	1.93	-16.753	5.291	9.751	25.467	-31.236	-3.767	38.92	17.593	12.298	6.154	-0.691	1.153	-1.726	0.805	-6.286	4.931	-1.142	-0.449	-2.735	1.255	-22.295	3.646	-1.601	5.562	-20.029	-4.999	6.582	-5.632	6.319	37.801	-23.245	16.502	1.833	-31.106	-2.257	31.383	-20.328	6.615	2.601	-19.049	1.095	-1.531	-2.857	0.315	7.782	3.4	14.5	1.9	0.2	-11.6	1.3	0.9	-1	-6.8	-7.1	0.2	0.4	-0.2	2.6	-2.2	-0.7	-4.2	1.8	0.3	1.4	4.6
Operating Cash Flow Numbers are in millions	48.035	12.645	46.857	29.08	81.759	-29.442	35.004	37.283	32.961	26.822	0.278	-19.719	26.271	9.105	15.39	9.232	-4.058	11.791	9.022	15.091	-2.307	27.355	12.498	14.865	12.41	18.616	9.016	8.558	-5.757	27.652	6.652	10.062	9.45	4.671	3.072	5.836	8.138	3.731	3.432	8.107	5.585	-15.057	-4.942	15.541	4.18	13.37	2.165	14.623	10.775	6.572	11.333	8.613	9.364	4.843	6.483	16.215	8.762	28.063	16.137	-9.468	19.916	32.2	-11.965	9.326	6.214	4.367	21.781	-11.578	7.723	13.415	4.322	4.95	11.805	6.359	14.484	-19.826	6.38	9.941	13.861	-0.254	14.534	6.222	-10.44	13.933	39.334	-16.471	26.408	6.091	-21.924	-0.215	29.146	-9.778	11.883	8.287	-10.851	-8.635	12.28	6.423	3.521	12.952	2.4	15.7	8.9	2.5	-7.4	3.5	9.4	1.4	-4.1	-4.1	3	4.2	2.9	4.4	1.4	4.5	1.6	3.9	1.4	4.7	6.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	6.753	-3.423	-3.33	-4.159	-5.17	-1.487	-1.56	-1.662	-1.144	-1.039	-0.487	-1.104	-0.334	-0.252	-0.343	-1.286	-1.096	-0.652	-0.887	-2.047	-0.94	-1.166	-0.224	-0.332	-0.853	-0.592	-0.118	-0.203	-0.477	-0.163	-0.212	-0.823	-0.725	-0.336	-0.102	-0.487	-0.216	-0.289	-0.288	-0.376	-0.212	-0.154	-0.355	-0.26	-0.273	-0.142	-1.123	-0.678	-0.072	-0.145	-0.154	-0.308	-0.296	-0.102	-0.094	-0.154	-0.227	-0.354	-0.192	-0.136	-0.331	-0.418	-0.199	-0.578	-2.464	-1.971	-1.085	-1.956	-1.028	-1.157	-2.367	-3.784	-3.228	-1.113	-1.791	-3.645	-2.525	-1.361	-2.261	-3.38	-0.934	-1.019	-0.907	-1.243	-1.645	-1.55	-1.48	-1.683	-1.957	-2.917	-0.997	-0.694	-1.05	-1.987	-0.392	-0.907	-0.421	-1.129	-0.878	-0.328	-0.2	-0.4	-0.8	-0.5	-0.4	-0.7	-0.7	-0.3	-0.3	-2.3	-0.4	-0.9	-0.5	-0.4	-0.4	-0.7	-0.5	-0.4	-0.2	-0.5	-0.2
Acquisitions Net Numbers are in millions	0	0	0	-33.24	3.355	0.349	0.756	0.146	-0.146	6.24	1.25	102.546	35.194	57.499	75.858	-3.517	23.275	-95.929	-27.716	-31.607	3.391	-0.052	-6.14	-35.711	14.406	-57.337	17.149	-22.972	-54.126	-51.882	-12.69	-181.357	-42.799	-23.323	-5.494	-2.3	25.985	-9.281	1.699	-21.458	-11.283	-26.916	-15.474	-28.389	18.293	4.611	26.927	51.978	6.671	83.44	25.617	34.642	67.441	0	61.737	0	0	0	0	0	22.384	18.32	10.369	0.013	-0.117	-0.231	-38.504	1.956	1.028	1.157	2.367	3.784	3.228	1.113	1.791	3.645	2.525	1.361	2.261	3.38	0.934	1.019	0.907	1.243	1.645	1.55	1.48	1.683	1.957	2.917	0.997	0.694	1.05	1.987	0.392	0.907	0.421	1.129	0.878	0.328	0.2	0.4	0.8	0.5	0.4	0.7	0.7	0.3	0.3	2.3	0.4	0	0.5	0.4	0.4	0.7	0.5	0.4	0.2	0.5	0.2
Purchases Of Investments Numbers are in millions	-22.677	-142.225	-15.661	-9.228	-3.355	-0.349	-4.186	301.649	-0.52	-34.879	-266.25	-533.867	-189.573	-52.955	-109.708	-50.548	-1.881	-6.7	-6.1	-23.448	-53.166	-36.754	-46.176	-3.556	-18.359	-30.62	-23.93	-96.499	-41.216	-51.102	-154.653	-57.429	-30.552	-34.695	-88.005	-64.126	-33.15	-29.135	-69.671	-56.381	-136.566	-71.134	-72.151	-44.661	-112.787	-232.777	-240.19	-217.161	-127.738	-149.117	-77.137	-152.033	-62.473	-26.323	-4.022	-45.382	-0.037	-110.379	-5.01	-57.782	-11.985	-0.817	-140.633	-42.902	-2.822	-40.683	-40.193	-128.756	-45.744	-73.493	-46.586	-98.266	-34.976	-27.376	-10.426	-18.304	-110.183	-10.22	-57.229	-68.072	-67.836	-60.034	-18.333	-97.873	-62.636	-42.76	-70.896	-97.784	-79.346	-94.556	-9.662	-29.322	-42.155	-72.831	-18.043	-25.219	-25.362	-6.786	-33.834	-17	-8.4	-18.7	-20	-61.9	-25.1	-22.4	-23.9	-12.3	-30.3	-1	-13.5	0	-61.5	41	-15.8	-14.3	8.5	-13.1	-10.4	-12.5	-16
Sales Maturities Of Investments Numbers are in millions	29.455	140.893	37.996	81.578	96.062	110.259	103.888	76.043	83.054	76.082	75.65	617.714	50.682	69.065	7.259	6.409	6.122	19.357	34.172	22.595	61.996	61.656	86.803	7.751	14.671	107.969	4.913	92.048	78.383	100.027	79.393	50.463	263.562	30.983	43.069	15.787	22.504	32.017	59.379	36.37	104.251	145.58	36.035	52.036	64.024	210.504	249.21	51.701	117.084	109.104	25.613	71.788	1.269	34.516	17.876	50.988	51.781	109.869	28.579	80	21.18	118.623	184.16	66.867	28.742	117.253	103.824	91.259	38.464	50.279	34.255	71.232	58.214	15.791	23.888	61.24	34.24	38.124	24.75	49.645	51.078	23.62	40.39	47.751	66.56	57.786	72.164	84.483	53.762	50.726	27.192	35.279	51.265	36.677	38.482	21.057	10.179	9.218	15.007	21.159	8.6	16.2	31	28.3	22.6	23.2	33.1	17	17.8	10.3	35.7	29.8	65.7	-46.1	14	23.7	10.7	10.6	7.6	3.8	11.8
Other Investing Activites Numbers are in millions	-20.488	1.235	4.837	2.09	-15.396	-16.832	-141.82	-302.599	-237.9	-219.567	14.551	4.63	0.042	0.24	0.325	-0.454	2.829	0.483	0.311	2.125	1.089	1.149	3.128	-29.415	2.227	0.657	5.239	0.82	0.432	1.673	0.932	-51.356	2.251	2.215	1.381	6.253	7.663	3.345	2.115	10.111	3.053	4.972	5.955	12.475	11.161	9.1	11.842	19.381	20.646	0.406	1.467	-27.126	27.126	52.683	-0.359	105.869	43.671	19.983	68.94	37.645	1.6	2.508	-0.374	-37.362	-39.738	-37.343	-2.582	-4.065	-58.324	-57.23	-14.64	17.959	-41.997	-8.883	-36.337	-37.102	-41.908	-43.591	-83.267	-57.887	-30.061	-34.236	-72.837	-63.72	-76.846	-68.561	-55.713	-38.246	-64.113	-49.983	-22.091	-69.759	-38.253	-37.182	-25.512	-28.222	-35.181	-37.853	-19.766	-4.944	-25.4	-18.4	-7.1	-12.3	-2.9	-8.8	-5.4	-10	-12.3	-20.5	-15.3	-79.4	-12.2	-18.9	7	-15.2	-28.5	-7.7	-5.4	-12	-2.5
Investing Cash Flow Numbers are in millions	-6.957	-23.969	94.323	37.041	75.496	91.94	-42.922	73.577	-156.656	-173.163	-176.536	189.919	-103.989	73.597	-26.609	-49.396	29.249	-83.441	-0.22	-32.382	12.37	24.833	37.391	-61.263	12.092	20.077	3.253	-26.806	-17.004	-1.447	-87.23	-240.502	191.737	-25.156	-49.151	-44.873	22.786	-3.343	-6.766	-31.734	-40.757	52.348	-45.99	-8.799	-19.582	-8.704	46.666	-94.779	16.591	43.688	-24.594	-73.037	33.067	60.774	75.138	111.321	95.188	19.119	92.317	59.727	32.848	138.216	53.323	-13.962	-16.399	37.025	21.46	-41.562	-65.604	-80.444	-26.971	-9.075	-18.759	-20.468	-22.875	5.834	-117.851	-15.687	-115.746	-76.314	-46.819	-70.65	-50.78	-113.842	-72.922	-53.535	-54.445	-51.547	-89.697	-93.813	-4.561	-63.802	-29.143	-73.336	-5.073	-32.384	-50.364	-35.421	-38.593	-0.785	-25.2	-20.9	3.9	-45.9	-5.4	-8	3.8	-5.3	-24.8	-11.2	6.9	-50.5	-8	-24	5.2	-5.8	-9.3	-10.2	-8.2	-20.7	-6.7
Financing Activities:
Debt Repayment Numbers are in millions	5	110	0	-30	-50	-45	-9	-1	21.898	-6.975	-1.081	-1.08	-1.077	58.068	-1.078	-1.078	-1.077	0.799	-12.68	-2.2	-2.2	-2.199	-2.199	-2.752	0	20.702	0	0	50	-8.37	15	68.494	-46.532	30	5	0	15	0	0	5	0	-20	15	-50	55	0	-100	100	0	-15	15	-4.315	0.182	-0.446	0.438	-0.285	-0.434	0.47	-50.608	45.259	-1.436	0.202	-181.094	-34.147	86.144	-40.191	-44.251	108.06	-28.73	97.868	-13.352	-7.872	-21.471	57.263	-78.837	31.634	73.032	-49.184	53.44	83.693	-84.237	-34.424	4.302	116.776	-45.278	41.158	3.31	8.017	7.401	15.258	-59.104	32.213	-12.971	30.763	19.906	-12.13	14.344	1.308	-13.41	-4.519	-4.3	2	-29.4	8.6	10.2	10.2	-10.8	8.1	22.7	16.9	0.2	0.9	-4.6	2.9	-2.1	-2.4	0	4.9	-5.5	5.8	-6.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.295	0	0	0	-2.25	0	0	0	0.6	0	0	0	0.54	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	4.755	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	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
Common Stock Repurchased Numbers are in millions	0.791	-0.015	-0.776	0.605	0	0	-0.605	-0.008	-0.047	-0.4	0	-0.028	-0.001	-4.21	-6.178	-1.119	-1.148	-1.028	-2.627	-0.196	-0.04	-0.013	-0.417	0.505	0	0	-0.505	0.236	0	-0.112	-0.124	0.254	0	-0.254	0	47.448	-31.553	0	-0.117	0	0	0	-0.046	0	-0.093	0	-0.185	0	0	0	-0.063	0	0	0	-0.049	0	0	0	-0.04	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	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
Dividends Paid Numbers are in millions	-2.245	-2.241	-2.237	-2.233	-2.235	-2.241	-2.237	-2.227	-2.227	-2.231	-2.192	-1.435	-1.435	-1.449	-0.293	-0.293	-0.296	-0.297	-0.3	-0.299	-0.299	-0.3	-0.297	-0.297	-0.298	-0.298	-0.296	-0.296	-0.296	-0.296	-0.296	-0.296	-0.296	-0.296	0	0	-0.701	-0.71	-1.006	-1.067	-1.065	-10.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.053	-1.053	-1.052	-1.044	-1.467	-1.468	-2.495	-2.222	-2.188	-2.05	-1.815	-1.815	-1.815	-1.829	-1.835	-1.84	-1.875	-1.76	-1.755	-1.755	-1.755	-1.619	-1.611	-1.611	-1.61	-1.341	-1.339	-1.336	-1.34	-1.484	-1.479	-1.474	-1.498	-1.119	-1.141	-0.875	-1.424	-0.873	-0.875	-0.877	-0.88	-0.884	-0.905	-0.35	-2.2	-0.7	-0.8	-0.8	-0.6	-0.6	-0.9	-0.6	-0.6	-0.6	-0.9	-0.6	-0.6	-0.5	-0.8	-0.5	-0.4	-0.4	-0.4	-0.5	-0.4
Other Financing Activities Numbers are in millions	-48.958	-73.622	-140.218	-42.776	-108.597	-5.669	7.605	-108.602	-61.11	-197.215	62.101	65.197	6.724	16.704	129.81	59.417	32.981	256.527	29.311	16.581	-11.704	-31.795	-61.875	54.36	-39.19	-41.661	-19.429	26.875	-30.538	-27.009	79.343	19.629	-4.743	-5.283	37.39	25.603	-61.52	-35.324	18.644	19.898	-12.764	7.217	42.805	10.846	-27.291	-17.925	3.964	36.422	-85.154	18.152	23.992	11.017	-39.726	-133.836	-6.319	-98.327	-162.525	-14.383	-38.87	-128.102	-18.576	-125.326	104.844	57.943	-89.612	-0.381	11.341	-82.585	99.468	32.814	1.437	44.862	9.839	3.643	69.458	-11.576	37.334	72.941	37.73	-50.581	140.235	136.534	48.027	-19.446	81.224	66.759	5.436	15.163	91.341	131.05	62.291	-36.025	54.301	37.054	39.008	0.628	68.833	43.58	35.101	12.825	3.2	14.3	-10.6	19.5	-1.6	18.7	0.8	7.8	0.5	15.1	-26.9	52	12.4	9.6	-10.7	-0.2	3.6	13.5	22	5.8	2.8
Financing Cash Flow Numbers are in millions	-46.203	34.122	-143.231	-75.009	-160.832	-52.91	-4.237	-111.837	-41.486	-207.001	58.828	62.654	4.211	69.113	122.261	56.927	30.46	256.001	13.704	13.886	-14.243	-34.307	-64.788	51.311	-39.488	-21.257	-20.23	26.579	19.166	-35.787	93.923	87.827	-51.571	24.167	42.39	25.603	-15.668	-36.034	33.299	23.767	-13.829	1.28	57.759	-39.154	27.616	-17.925	-96.221	136.422	-85.154	3.152	38.929	6.702	-39.544	-134.282	-5.93	-98.612	-164.012	-14.966	-90.57	-88.642	-21.484	-126.59	-71.499	21.559	-5.549	-42.622	-34.725	23.705	68.915	97.766	-13.473	33.775	-20.956	54.663	-10.493	18.322	108.611	22.164	90.45	31.559	54.388	100.82	51.228	96.165	34.083	75.703	7.693	22.215	95.654	143.335	-2.367	-5.206	38.739	65.095	57.353	-12.749	81.879	43.181	18.166	8.656	-3.3	15.6	-40.8	27.3	8	28.3	-10.9	15.3	22.6	31.4	-25.1	52.3	7.2	12	-13.6	-3.1	3.2	18	16.1	11.1	-4.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	70.079	66.626	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	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	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	-0.048	0	5.2	-12.8	43.4	12.8	4.5	-13.2	3.9	28.9	15.3	-9.9	46.3	5.1	19.6	-6.6	1.3	7.7	6.3	6.8	16	0.5
Net Change In Cash Numbers are in millions	-5.125	22.798	-2.051	-8.888	-3.577	9.588	-12.155	-0.977	-165.181	-353.342	-117.43	232.854	-73.507	151.815	111.042	16.763	55.651	184.351	22.506	-3.405	-4.18	17.881	-14.899	4.913	-14.986	17.436	-7.961	8.331	-3.595	-9.582	13.345	-142.613	149.616	3.682	-3.689	-13.434	15.256	-35.646	29.965	0.14	-49.001	38.571	6.827	-32.412	12.214	-13.259	-47.39	56.266	-57.788	53.412	25.668	-57.722	2.887	-68.665	75.691	28.924	-60.062	32.216	17.884	-38.383	31.28	43.826	-30.141	16.923	-15.734	-1.23	8.516	-29.435	11.034	30.737	-36.122	29.65	-27.91	40.554	-18.884	4.33	-2.86	16.418	-11.435	-45.009	22.103	36.392	-9.992	-3.744	0.495	5.697	-20.344	-23.241	-15.967	49.307	22.218	-78.786	21.479	0.046	41.429	-53.768	43.795	14.183	-16.906	20.775	-26.1	15.6	-40.8	27.3	8	28.3	-10.9	15.3	22.6	31.4	-25.1	52.3	7.2	12	-13.6	-3.1	3.2	18	16.1	11.1	-4.1
Cash At End Of Period Numbers are in millions	115.767	120.892	98.094	100.145	109.033	112.61	103.022	115.177	116.154	281.335	634.677	752.107	519.253	592.76	440.945	329.903	313.14	257.489	73.138	50.632	54.037	58.217	40.336	55.235	50.322	65.308	47.872	55.833	47.502	51.097	60.679	47.334	189.947	40.331	36.649	40.338	53.772	38.516	74.162	44.197	44.057	93.058	54.487	47.66	80.072	67.858	81.117	128.507	72.241	130.029	76.617	50.949	108.671	105.784	174.449	98.758	69.834	129.896	97.68	79.796	118.179	86.899	43.073	73.214	56.291	72.025	73.255	64.739	94.174	83.14	52.403	88.525	58.875	86.785	46.231	65.115	60.785	63.645	47.227	58.662	103.671	81.568	45.176	55.168	58.912	58.417	52.72	73.064	96.305	112.272	62.965	40.747	119.533	98.054	98.008	56.579	110.347	66.552	52.369	69.275	48.5	74.6	51.4	27.3	8	28.3	76.1	15.3	22.6	31.4	53.6	52.3	7.2	12	71.6	-3.1	3.2	18	16.1	11.1	60

Old Second Bancorp, Inc.

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NASDAQ:OSBC