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OFG Stock Annual Cash Flow. Download in Excel

OFG Bancorp logo

OFG Bancorp

Sector: Financial Services   

Industry: Banks - Regional - US

41.81
 
USD
  
0.81
  
(1.98%)
Previous close: 41.0  Open: 40.65  Bid: 34.0  Ask:
52 week range    
33.19   
   47.66
Mkt Cap: 1,967 M  Avg Vol (90 Days): 1,027,202
Peers   
FBP / 
BPOP / 
CFR / 
WFC / 
USB / 
RNST / 
BOH / 
Last updated: Monday 23rd December 2024

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38
Technical
63
Quality
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Financials

OFG Cash Flow

Annual
Sep-15Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets60 M89 M185 M89 M33 M47 M121 M212 M133 M41 M
(Increase) Decrease in receivables3 M708000.0410000.0-30 M16 M2 M-1,517 M-2,027 M-2,891 M-3,595 M
Amortization of intangibles1 M2 M2 M1 M1 M1 M11 M10 M9 M7 M
AmortizationOfFinancingCostsAndDiscounts42 M46 M14 M
AssetImpairmentCharge-4 M
CallsMaturitiesOfMaturitySecurities365000.0386000.030 M29 M115 M3 M5 M2 M83000.036 M
Cash at beginning of period573 M573 M537 M513 M488 M450 M853 M2,156 M2,024 M550 M
Cash at end of period526 M537 M-21 M488 M450 M853 M2,156 M2,024 M550 M748 M
Cash flow113 M97 M206 M151 M133 M110 M-1,459 M-1,936 M-2,721 M296 M
CashFlowFromContinuingInvestingActivities66 M153 M445 M187 M-489 M842 M2,251 M1,854 M-1,513 M-1,405 M
ChangeInAccruedExpense-12 M-15 M4 M28 M-2 M-20 M-28 M18 M-34 M3 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase21 M-45 M-521 M-466 M241 M-264 M-203 M-39 M-37 M
ChangeInInterestPayable-12 M-15 M4 M28 M-2 M-20 M-28 M18 M-34 M3 M
ChangeInLoans-165 M-211 M-179 M-116 M-96 M-82 M-236 M-354 M-186 M-68 M
ChangeInPayablesAndAccruedExpense-12 M-15 M4 M28 M-2 M-20 M-28 M18 M-34 M3 M
ChangeInWorkingCapital-115 M-136 M10 M-28 M-49 M-53 M-1,661 M-2,152 M-2,978 M-3,619 M
CommonStockDividendPaid-13 M-18 M-10 M-11 M-13 M-14 M-14 M-20 M-30 M-41 M
CommonStockPayments-9 M-9 M-2 M-50 M-64 M-19 M
Current deferred income taxes-1 M-37 M23 M-4 M15 M-4 M28 M64 M61 M67 M
Deferred income taxes-1 M-37 M23 M-4 M15 M-4 M28 M64 M61 M67 M
Depreciation9 M11 M9 M9 M9 M9 M13 M14 M16 M20 M
Depreciation unreconciled22 M29 M23 M22 M21 M19 M18 M17 M21 M29 M
DepreciationAndAmortization22 M29 M23 M22 M21 M19 M24 M24 M24 M29 M
FinancingCashFlow-226 M-287 M-673 M-364 M317 M-549 M510 M-49 M-125 M1,307 M
Free cash flow110 M92 M201 M146 M124 M99 M20 M78 M139 M278 M
GainLossOnInvestmentSecurities-3 M-3 M-12 M-7 M-8 M-5 M-19000.0247000.01 M
GainLossOnSaleOfBusiness-315000.0-7 M
GainLossOnSaleOfPPE35 M39 M10 M4 M5 M3 M2 M-11 M-17 M-6 M
IncomeTaxPaidSupplementalData11 M14 M10 M30000.018 M39 M6 M3 M5 M15 M
IncreaseDecreaseInDeposit-212 M-198 M-61 M126 M100 M-265 M736 M153 M7 M1,195 M
InterestPaidSupplementalData51 M68 M56 M41 M41 M41 M56 M35 M27 M80 M
Issuance of capital stock204000.0204000.0-315000.0508000.01 M583000.0283000.0
IssuanceOfCapitalStock204000.0204000.0-315000.0508000.01 M583000.0283000.0
Net cash from financing activities-226 M-287 M-673 M-364 M317 M-549 M510 M-49 M-125 M1,307 M
Net cash from investing activities66 M153 M445 M187 M-489 M842 M758 M-183 M-1,513 M-1,405 M
Net cash from operating activities113 M97 M206 M151 M133 M110 M35 M100 M164 M296 M
Net change in cash & cash equivalents-47 M-37 M-21 M-25 M-38 M403 M1,303 M-132 M-1,473 M198 M
Net income from continuing operations-2 M-3 M73 M44 M84 M54 M72 M147 M165 M182 M
NetBusinessPurchaseAndSale493 M
NetCommonStockIssuance-9 M-9 M-315000.0508000.01 M-2 M-50 M-64 M-19 M
NetInvestmentPropertiesPurchaseAndSale-72 M57 M400 M306 M111 M900 M2,267 M1,871 M1,397 M2,244 M
NetInvestmentPurchaseAndSale-72 M57 M400 M306 M111 M900 M2,267 M1,871 M1,397 M2,244 M
NetPPEPurchaseAndSale-3 M-5 M-5 M-6 M-10 M-11 M-15 M-22 M-25 M-18 M
NetPreferredStockIssuance-92 M
NetProceedsPaymentForLoan141 M101 M49 M-102 M-476 M-114 M-1 M5 M-122000.0-45 M
Operating (gains) losses30 M33 M11 M4 M3 M-6 M-11 M-19 M-18 M-12 M
Other financing charges net-3 M-3 M-67 M508000.01 M171 M
Other investing changes net261 M415 M193 M145 M172 M217 M610 M147 M182 M334 M
Other non-cash items180 M212 M66 M114 M58 M99 M95 M6 M28 M63 M
Payment of cash dividends24 M32 M24 M24 M25 M21 M21 M21 M30 M41 M
PaymentForLoans-1,316 M-1,217 M-1,494 M-122000.0-45 M
PreferredStockDividendPaid-10 M-14 M-14 M-14 M-12 M-7 M-7 M-1 M
PreferredStockPayments-92 M
ProceedsFromLoans141 M101 M49 M-102 M840 M1,103 M1,493 M5 M
ProvisionForLoanLeaseAndOtherLosses221000.024 M61 M
Purchase of property plant & equipment-3 M-5 M-5 M-6 M-10 M-11 M-15 M-22 M-25 M-18 M
PurchaseOfFixedMaturitySecurities-458 M-499 M-86 M-158 M-409 M-1,463 M-1,070 M
PurchaseOfInvestment-462 M-501 M-226 M-214 M-272 M-467000.0-162 M-417 M-1,468 M-1,076 M
PurchaseOfPPE-3 M-5 M-5 M-6 M-11 M-13 M-15 M-23 M-31 M-18 M
Repurchase of capital stock-9 M-9 M-2 M-50 M-64 M-19 M
Revenue per share13 M17 M14 M13 M12 M11 M5 M3 M6 M8 M
SaleOfBusiness493 M
SaleOfInvestment129 M144 M433 M374 M211 M684 M1,819 M2,141 M2,684 M2,987 M
SaleOfPPE-76000.0192000.012000.0569000.02 M2 M52000.0570000.06 M38000.0
SalesOfFixedMaturitySecurities25 M39 M102 M89 M78 M1,814 M2,139 M2,684 M2,950 M
StockBasedCompensation1 M2 M1 M1 M1 M2 M2 M6 M4 M5 M
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