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: $29.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $800.0K | 2.7% |
| Stock Repurchases | $49.0K | 0.2% |
| Net Change in Short-Term Borrowings | $4.1M | 14.1% |
| Net Cash Flow | $24.3M | 83.0% |