OLD SECOND BANCORP INC Proceeds from (Repayments of) Short-term Debt
OLD SECOND BANCORP INC (OSBC) reported Proceeds from (Repayments of) Short-term Debt of -$64.50 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2019-05-07
- OLD SECOND BANCORP INC proceeds from (repayments of) short-term debt for the quarter ending 2019-03-31 was -$64.50M.
- OLD SECOND BANCORP INC proceeds from (repayments of) short-term debt for the quarter ending 2018-12-31 was $67.63M.
- OLD SECOND BANCORP INC proceeds from (repayments of) short-term debt for the quarter ending 2018-09-30 was $5.30M, a 89.40% decline year-over-year.
- OLD SECOND BANCORP INC proceeds from (repayments of) short-term debt for the quarter ending 2018-06-30 was $20.70M.
- OLD SECOND BANCORP INC proceeds from (repayments of) short-term debt for fiscal 2018 was $23.63M, a 47.50% decline from fiscal 2017.
- OLD SECOND BANCORP INC proceeds from (repayments of) short-term debt for fiscal 2017 was $45.00M, a 18.18% decline from fiscal 2016.
- OLD SECOND BANCORP INC proceeds from (repayments of) short-term debt for fiscal 2016 was $55.00M.
- OLD SECOND BANCORP INC proceeds from (repayments of) short-term debt for fiscal 2015 was -$30.00M, a 175.00% decline from fiscal 2014.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2019-03-31 | -$64.50M 10-Q · filed 2019-05-07 | $3.13M derived: sum of 2 quarters · filed 2019-05-07 | $8.42M derived: sum of 3 quarters · filed 2019-05-07 | $29.13M derived: sum of 4 quarters · filed 2019-05-07 |
| 2018-12-31 | $67.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $72.92M derived: sum of 2 quarters · filed 2019-03-07 | $93.63M derived: sum of 3 quarters · filed 2019-03-07 | $23.63M 10-K · filed 2019-03-07 |
| 2018-09-30 | $5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $26.00M derived: sum of 2 quarters · filed 2018-11-07 | -$44.00M 10-Q · filed 2018-11-07 | -$54.00M derived: sum of 4 quarters · filed 2019-05-07 |
| 2018-06-30 | $20.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$49.30M 10-Q · filed 2018-08-07 | -$59.30M derived: sum of 3 quarters · filed 2019-05-07 | -$9.30M derived: sum of 4 quarters · filed 2019-05-07 |
| 2018-03-31 | -$70.00M 10-Q · filed 2019-05-07 | -$80.00M derived: sum of 2 quarters · filed 2019-05-07 | -$30.00M derived: sum of 3 quarters · filed 2019-05-07 | -$40.00M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $40.00M derived: sum of 2 quarters · filed 2019-03-07 | $30.00M derived: sum of 3 quarters · filed 2019-03-07 | $45.00M 10-K · filed 2019-03-07 |
| 2017-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $40.00M derived: sum of 2 quarters · filed 2018-11-07 | $55.00M 10-Q · filed 2018-11-07 | $125.00M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $5.00M 10-Q · filed 2018-08-07 | $75.00M derived: sum of 3 quarters · filed 2019-03-07 | $25.00M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-03-31 | $15.00M 10-Q · filed 2018-05-08 | $85.00M derived: sum of 2 quarters · filed 2019-03-07 | $35.00M derived: sum of 3 quarters · filed 2019-03-07 | $65.00M derived: sum of 4 quarters · filed 2019-03-07 |
| 2016-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $20.00M derived: sum of 2 quarters · filed 2019-03-07 | $50.00M derived: sum of 3 quarters · filed 2019-03-07 | $55.00M 10-K · filed 2019-03-07 |
| 2016-09-30 | -$50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$20.00M derived: sum of 2 quarters · filed 2017-11-07 | -$15.00M 10-Q · filed 2017-11-07 | -$35.00M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $35.00M 10-Q · filed 2017-08-07 | $15.00M derived: sum of 3 quarters · filed 2018-03-13 | $30.00M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | $5.00M 10-Q · filed 2017-05-08 | -$15.00M derived: sum of 2 quarters · filed 2018-03-13 | $0.00 derived: sum of 3 quarters · filed 2018-03-13 | -$10.00M derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$5.00M derived: sum of 2 quarters · filed 2018-03-13 | -$15.00M derived: sum of 3 quarters · filed 2018-03-13 | -$30.00M 10-K · filed 2018-03-13 |
| 2015-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | $5.00M derived: sum of 2 quarters · filed 2016-11-15 | -$10.00M 10-Q · filed 2016-11-15 | -$5.00M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$25.00M 10-Q · filed 2016-08-08 | -$20.00M derived: sum of 3 quarters · filed 2017-03-13 | $20.00M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-03-31 | -$15.00M 10-Q · filed 2016-05-06 | -$10.00M derived: sum of 2 quarters · filed 2017-03-13 | $30.00M derived: sum of 3 quarters · filed 2017-03-13 | $10.00M derived: sum of 4 quarters · filed 2017-03-13 |
| 2014-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $45.00M derived: sum of 2 quarters · filed 2017-03-13 | $25.00M derived: sum of 3 quarters · filed 2017-03-13 | $40.00M 10-K · filed 2017-03-13 |
| 2014-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $20.00M derived: sum of 2 quarters · filed 2015-11-06 | $35.00M 10-Q · filed 2015-11-06 | -$15.00M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$5.00M 10-Q · filed 2015-08-07 | -$55.00M derived: sum of 3 quarters · filed 2016-03-11 | $0.00 derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $15.00M 10-Q · filed 2015-05-08 | -$35.00M derived: sum of 2 quarters · filed 2016-03-11 | $20.00M derived: sum of 3 quarters · filed 2016-03-11 | $20.00M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | -$50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $5.00M derived: sum of 2 quarters · filed 2016-03-11 | $5.00M derived: sum of 3 quarters · filed 2016-03-11 | -$95.00M 10-K · filed 2016-03-11 |
| 2013-09-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $55.00M derived: sum of 2 quarters · filed 2014-11-12 | -$45.00M 10-Q · filed 2014-11-12 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$100.00M 10-Q · filed 2014-08-13 | ||
| 2013-03-31 | -$100.00M 10-Q · filed 2014-05-13 | |||
| 2012-12-31 | $100.00M 10-K · filed 2015-03-12 | |||
| 2012-03-31 | $15.00M 10-Q · filed 2013-05-15 | $10.69M derived: sum of 2 quarters · filed 2013-05-15 | $10.87M derived: sum of 3 quarters · filed 2013-05-15 | $10.42M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-20 | -$4.13M derived: sum of 2 quarters · filed 2013-03-20 | -$4.58M derived: sum of 3 quarters · filed 2013-03-20 | -$4.14M 10-K · filed 2013-03-20 |
| 2011-09-30 | $182.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$264.00K derived: sum of 2 quarters · filed 2012-11-14 | $174.00K 10-Q · filed 2012-11-14 | -$111.00K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$446.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$8.00K 10-Q · filed 2012-08-14 | -$293.00K derived: sum of 3 quarters · filed 2012-08-14 | -$727.00K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $438.00K 10-Q · filed 2012-05-10 | $153.00K derived: sum of 2 quarters · filed 2012-05-10 | -$281.00K derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | -$285.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$719.00K derived: sum of 2 quarters · filed 2012-03-15 | -$50.86M 10-K · filed 2012-03-15 | |
| 2010-09-30 | -$434.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$50.57M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$50.14M 10-Q · filed 2011-08-09 |
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