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: $85.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $653.0K | 0.8% |
| Stock Repurchases | $101.0K | 0.1% |
| Net Change in Short-Term Borrowings | $34.5M | 40.6% |
| Working Capital | $49.8M | 58.5% |