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Proceeds from maturities
and calls,...
$279,579K
Proceeds from sales of
loans held-for-sale
$84,919K
Net income
$80,310K
Proceeds from sales of
securities...
$125,941K
Proceeds from sales of
other real estate...
$24,699K
Cash paid for
acquisition, net of cash and...
-$10,529K
Proceeds from
disposition of premises and...
$2,248K
Proceeds from claims on
boli, net of claims...
$433K
Provision for credit
losses
$27,553K
Change in accrued
interest receivable and...
-$8,781K
Depreciation of fixed assets
and amortization of...
$6,147K
Stock based
compensation
$5,550K
Amortization of core deposit
intangibles
$4,545K
Change in current
income taxes...
$4,324K
Net premium /
discount amortization on...
-$1,932K
Mortgage servicing
rights mark to market...
$1,918K
Deferred tax expense
(benefit)
$1,593K
Provision for other real
estate owned valuation...
$681K
Amortization of operating
lease right-of-use...
$562K
Amortization of junior
subordinated debentures...
$1K
Net cash used in
investing activities
$159,819K
Net cash provided by
operating activities
$122,264K
Canceled cashflow
$283,610K
Canceled cashflow
$106,552K
Net change in cash
and cash...
$24,696K
Canceled cashflow
$257,387K
Purchases of securities
available-for-sale
$191,592K
Net change in loans
$75,837K
Net (purchases)
redemptions of fhlbc/frbc...
$10,626K
Net purchases of
premises and equipment
$4,505K
Purchases of boli policies
$1,050K
Net change in other
short-term borrowings
$179,500K
Originations of loans
held-for-sale
$85,717K
Change in accrued
interest payable and...
-$10,250K
Net change in cash
surrender value of boli
$3,197K
Net accretion of
discount on loans
$3,079K
Net gains on sales of
mortgage loans
$2,291K
Accretion of purchase
accounting adjustment on...
-$837K
Net gains on
disposal and transfer of...
$742K
Payments on operating
lease payable
$231K
Net gains on sale of
other real estate...
$201K
Securities
(gains)/losses, net
$7K
Net cash used in
financing activities
-$257,387K
Canceled cashflow
$179,500K
Net change in
deposits
-$404,347K
Net change in
securities sold under...
-$12,888K
Dividends paid on common
stock
$12,240K
Purchase of treasury
stock
$7,412K
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Cash Flow
source: myfinsight.com
OLD SECOND BANCORP INC (OSBC)
OLD SECOND BANCORP INC (OSBC)