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Proceeds from sales of
loans held-for-sale
$32,400K
(-8.39%↓ Y/Y)
Net change in other
short-term borrowings
$175,000K
(975.00%↑ Y/Y)
Net income
$28,179K
(-32.35%↓ Y/Y)
Provision for credit
losses
$7,500K
(53.06%↑ Y/Y)
Change in accrued
interest receivable and...
-$3,487K
(-638.12%↓ Y/Y)
Deferred tax expense
$2,929K
(-52.94%↓ Y/Y)
Depreciation of fixed assets
and amortization of...
$1,734K
(-39.01%↓ Y/Y)
Stock based
compensation
$1,410K
(-44.29%↓ Y/Y)
Amortization of core deposit
intangibles
$1,167K
(-43.32%↓ Y/Y)
Change in operating
lease payable
$607K
Net premium /
discount amortization on...
-$399K
(56.44%↑ Y/Y)
Mortgage servicing
rights mark to market...
$152K
(-86.19%↓ Y/Y)
Provision for other real
estate owned valuation...
$10K
(-98.36%↓ Y/Y)
Net change in
securities sold under...
$111K
(-98.95%↓ Y/Y)
Vesting of restricted
stock, net of excise...
$51K
Net cash provided by
operating activities
$28,585K
(-32.07%↓ Y/Y)
Net cash (used in)
provided by financing...
$5,504K
(-60.06%↓ Y/Y)
Canceled cashflow
$51,389K
Canceled cashflow
$169,658K
Net change in cash
and cash...
$27,606K
(-34.95%↓ Y/Y)
Canceled cashflow
$6,483K
Originations of loans
held-for-sale
$30,158K
(-17.08%↓ Y/Y)
Change in current
income taxes
-$16,858K
(-525.53%↓ Y/Y)
Net change in cash
surrender value of boli
$1,469K
(23.65%↑ Y/Y)
Change in accrued
interest payable and...
-$1,446K
(88.99%↑ Y/Y)
Net gains on sales of
mortgage loans
$640K
(-36.88%↓ Y/Y)
Change in operating
lease right-of-use...
$516K
Net accretion of
purchase accounting...
$278K
(-45.28%↓ Y/Y)
Accretion of purchase
accounting adjustment on...
-$24K
(93.46%↑ Y/Y)
Proceeds from maturities
and calls,...
$82,162K
(-48.51%↓ Y/Y)
Net change in
deposits
-$120,287K
(-499.96%↓ Y/Y)
Redemption of subordinated
debentures
$30,000K
Purchase of treasury
stock
$15,753K
(955.83%↑ Y/Y)
Dividends paid on common
stock
$3,618K
(-32.96%↓ Y/Y)
Net cash provided by
(used in) investing...
-$6,483K
(51.71%↑ Y/Y)
Canceled cashflow
$82,162K
Net change in loans
$69,601K
(154.57%↑ Y/Y)
Purchases of securities
available-for-sale
$9,141K
(-94.38%↓ Y/Y)
Net (purchases)
redemptions of fhlbc/frbc...
$8,775K
(2578.81%↑ Y/Y)
Net purchases of
premises and equipment
$667K
(-72.19%↓ Y/Y)
Purchases of boli policies
$461K
(0.22%↑ Y/Y)
Back
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Cash Flow
OLD SECOND BANCORP INC (OSBC)
OLD SECOND BANCORP INC (OSBC)
source: myfinsight.com