OLD SECOND BANCORP INC
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $69.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $927.0K | 1.3% |
| Dividends Paid | $3.2M | 4.6% |
| Stock Repurchases | $40.0K | 0.1% |
| Net Change in Short-Term Borrowings | $50.9M | 73.5% |
| Net Cash Flow | $14.2M | 20.5% |