OFG Stock Annual Cash Flow. Download in Excel
OFG Bancorp
OFG 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
44.41
USD
0.97
(2.23%)
Previous close: 43.44 Open: 43.77 Bid: 42.77 Ask: 46.06
52 week range
32.96 47.57
Mkt Cap: 1,994 M Avg Vol (90 Days): 261,140
Last updated: Friday 22nd November 2024
Financials
OFG Cash Flow
Annual
| Sep-15 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 60 M | 89 M | 185 M | 89 M | 33 M | 47 M | 121 M | 212 M | 133 M | 41 M |
| (Increase) Decrease in receivables | 3 M | 708000.0 | 410000.0 | -30 M | 16 M | 2 M | -1,517 M | -2,027 M | -2,891 M | -3,595 M |
| Amortization of intangibles | 1 M | 2 M | 2 M | 1 M | 1 M | 1 M | 11 M | 10 M | 9 M | 7 M |
| AmortizationOfFinancingCostsAndDiscounts | 42 M | 46 M | 14 M | |||||||
| AssetImpairmentCharge | -4 M | |||||||||
| CallsMaturitiesOfMaturitySecurities | 365000.0 | 386000.0 | 30 M | 29 M | 115 M | 3 M | 5 M | 2 M | 83000.0 | 36 M |
| Cash at beginning of period | 573 M | 573 M | 537 M | 513 M | 488 M | 450 M | 853 M | 2,156 M | 2,024 M | 550 M |
| Cash at end of period | 526 M | 537 M | -21 M | 488 M | 450 M | 853 M | 2,156 M | 2,024 M | 550 M | 748 M |
| Cash flow | 113 M | 97 M | 206 M | 151 M | 133 M | 110 M | -1,459 M | -1,936 M | -2,721 M | 296 M |
| CashFlowFromContinuingInvestingActivities | 66 M | 153 M | 445 M | 187 M | -489 M | 842 M | 2,251 M | 1,854 M | 1,372 M | -1,405 M |
| ChangeInAccruedExpense | -12 M | -15 M | 4 M | 28 M | -2 M | -20 M | -28 M | 18 M | -34 M | 3 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 21 M | -45 M | -521 M | -466 M | 241 M | -264 M | -203 M | -39 M | -37 M | |
| ChangeInInterestPayable | -12 M | -15 M | 4 M | 28 M | -2 M | -20 M | -28 M | 18 M | -34 M | 3 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 M | 4 M | 28 M | -2 M | -20 M | -28 M | 18 M | -34 M | 3 M |
| ChangeInWorkingCapital | -115 M | -136 M | 10 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 M | 23 M | -4 M | 15 M | -4 M | 28 M | 64 M | 61 M | 67 M |
| Deferred income taxes | -1 M | -37 M | 23 M | -4 M | 15 M | -4 M | 28 M | 64 M | 61 M | 67 M |
| Depreciation | 9 M | 11 M | 9 M | 9 M | 9 M | 9 M | 13 M | 14 M | 16 M | 20 M |
| Depreciation unreconciled | 22 M | 29 M | 23 M | 22 M | 21 M | 19 M | 18 M | 17 M | 21 M | 29 M |
| DepreciationAndAmortization | 22 M | 29 M | 23 M | 22 M | 21 M | 19 M | 24 M | 24 M | 24 M | 29 M |
| FinancingCashFlow | -226 M | -287 M | -673 M | -364 M | 317 M | -549 M | 510 M | -49 M | -125 M | 1,307 M |
| Free cash flow | 110 M | 92 M | 201 M | 146 M | 124 M | 99 M | 20 M | 78 M | 139 M | 278 M |
| GainLossOnInvestmentSecurities | -3 M | -3 M | -12 M | -7 M | -8 M | -5 M | -19000.0 | 247000.0 | 1 M | |
| GainLossOnSaleOfBusiness | -315000.0 | -7 M | ||||||||
| GainLossOnSaleOfPPE | 35 M | 39 M | 10 M | 4 M | 5 M | 3 M | 2 M | -11 M | -17 M | -6 M |
| IncomeTaxPaidSupplementalData | 11 M | 14 M | 10 M | 30000.0 | 18 M | 39 M | 6 M | 3 M | 5 M | 15 M |
| IncreaseDecreaseInDeposit | -212 M | -198 M | -61 M | 126 M | 100 M | -265 M | 736 M | 153 M | 7 M | 1,195 M |
| InterestPaidSupplementalData | 51 M | 68 M | 56 M | 41 M | 41 M | 41 M | 56 M | 35 M | 27 M | 80 M |
| Issuance of capital stock | 204000.0 | 204000.0 | -315000.0 | 508000.0 | 1 M | 583000.0 | 283000.0 | |||
| IssuanceOfCapitalStock | 204000.0 | 204000.0 | -315000.0 | 508000.0 | 1 M | 583000.0 | 283000.0 | |||
| Net cash from financing activities | -226 M | -287 M | -673 M | -364 M | 317 M | -549 M | 510 M | -49 M | -125 M | 1,307 M |
| Net cash from investing activities | 66 M | 153 M | 445 M | 187 M | -489 M | 842 M | 758 M | -183 M | -1,513 M | -1,405 M |
| Net cash from operating activities | 113 M | 97 M | 206 M | 151 M | 133 M | 110 M | 35 M | 100 M | 164 M | 296 M |
| Net change in cash & cash equivalents | -47 M | -37 M | -21 M | -25 M | -38 M | 403 M | 1,303 M | -132 M | -1,473 M | 198 M |
| Net income from continuing operations | -2 M | -3 M | 73 M | 44 M | 84 M | 54 M | 72 M | 147 M | 165 M | 182 M |
| NetBusinessPurchaseAndSale | 493 M | |||||||||
| NetCommonStockIssuance | -9 M | -9 M | -315000.0 | 508000.0 | 1 M | -2 M | -50 M | -64 M | -19 M | |
| NetInvestmentPropertiesPurchaseAndSale | -72 M | 57 M | 400 M | 306 M | 111 M | 900 M | 2,267 M | 1,871 M | 1,397 M | 2,244 M |
| NetInvestmentPurchaseAndSale | -72 M | 57 M | 400 M | 306 M | 111 M | 900 M | 2,267 M | 1,871 M | 1,397 M | 2,244 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 | |||||||||
| NetProceedsPaymentForLoan | 141 M | 101 M | 49 M | -102 M | -476 M | -114 M | -1 M | 5 M | -122000.0 | -45 M |
| Operating (gains) losses | 30 M | 33 M | 11 M | 4 M | 3 M | -6 M | -11 M | -19 M | -18 M | -12 M |
| Other financing charges net | -3 M | -3 M | -67 M | 508000.0 | 1 M | 171 M | ||||
| Other investing changes net | 261 M | 415 M | 193 M | 145 M | 172 M | 217 M | 610 M | 147 M | 182 M | 334 M |
| Other non-cash items | 180 M | 212 M | 66 M | 114 M | 58 M | 99 M | 95 M | 6 M | 28 M | 63 M |
| Payment of cash dividends | 24 M | 32 M | 24 M | 24 M | 25 M | 21 M | 21 M | 21 M | 30 M | 41 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 | |||||||||
| ProceedsFromLoans | 141 M | 101 M | 49 M | -102 M | 840 M | 1,103 M | 1,493 M | 5 M | ||
| ProvisionForLoanLeaseAndOtherLosses | 221000.0 | 24 M | 61 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 share | 13 M | 17 M | 14 M | 13 M | 12 M | 11 M | 5 M | 3 M | 6 M | 8 M |
| SaleOfBusiness | 493 M | |||||||||
| SaleOfInvestment | 129 M | 144 M | 433 M | 374 M | 211 M | 684 M | 1,819 M | 2,141 M | 2,684 M | 2,987 M |
| SaleOfPPE | -76000.0 | 192000.0 | 12000.0 | 569000.0 | 2 M | 2 M | 52000.0 | 570000.0 | 6 M | 38000.0 |
| SalesOfFixedMaturitySecurities | 25 M | 39 M | 102 M | 89 M | 78 M | 1,814 M | 2,139 M | 2,684 M | 2,950 M | |
| StockBasedCompensation | 1 M | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M | 6 M | 4 M | 5 M |
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