OFG Bancorp (OFG)
(Real Time Quote from BATS)
$43.82 USD
-0.34 (-0.77%)
Updated Sep 25, 2024 01:04 PM ET
3-Hold of 5 3
B Value C Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for OFG Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 181.87 | 166.24 | 146.15 | 74.33 | 53.84 |
Depreciation/Amortization & Depletion | 24.17 | 21.37 | 16.85 | 15.06 | 19.26 |
Net Change from Assets/Liabilities | -40.08 | -94.05 | -122.29 | -294.88 | -53.05 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 129.69 | 70.90 | 59.33 | 116.87 | 89.56 |
Net Cash From Operating Activities | 295.66 | 164.46 | 100.04 | -88.62 | 109.62 |
Property & Equipment | -17.82 | -26.22 | -22.48 | -15.21 | -10.74 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -0.40 | -425.24 |
Investments | -586.84 | -1,063.58 | -293.26 | 857.18 | 846.11 |
Other Investing Activities | -800.09 | -423.14 | 132.81 | 39.52 | 432.04 |
Net Cash from Investing Activities | -1,404.75 | -1,512.94 | -182.93 | 881.08 | 842.17 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -20.34 | -65.02 | -141.59 | -1.64 | 0.00 |
Issuance (Repayment) of Debt | 173.07 | -36.51 | -39.17 | -12.87 | 0.39 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -190.06 | -264.73 |
Payment of Dividends & Other Distributions | -41.01 | -30.09 | -20.97 | -20.89 | -20.88 |
Other Financing Activities | 1,195.08 | 6.91 | 152.70 | 735.83 | -263.87 |
Net Cash from Financing Activities | 1,306.80 | -124.71 | -49.04 | 510.36 | -549.10 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 197.71 | -1,473.19 | -131.93 | 1,302.82 | 402.69 |
Cash at Beginning of Period | 550.46 | 2,023.65 | 2,155.58 | 852.76 | 450.06 |
Cash at End of Period | 748.17 | 550.46 | 2,023.65 | 2,155.58 | 852.76 |
Diluted Net EPS | 3.83 | 3.44 | 2.81 | 1.32 | 0.92 |
Fiscal Year End for OFG Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 100.82 | 49.69 | 181.87 | 135.28 | 90.40 |
Depreciation/Amortization & Depletion | 9.05 | 4.01 | 24.17 | 18.46 | 10.79 |
Net Change from Assets/Liabilities | -1.59 | -12.27 | -40.08 | -57.11 | -61.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 47.80 | 19.56 | 129.69 | 91.51 | 59.28 |
Net Cash From Operating Activities | 156.08 | 60.99 | 295.66 | 188.13 | 99.34 |
Property & Equipment | -10.90 | -6.19 | -17.82 | -11.57 | -7.63 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 230.89 | 207.77 | -586.84 | -71.39 | 328.80 |
Other Investing Activities | -162.45 | -38.07 | -800.09 | -465.53 | -296.99 |
Net Cash from Investing Activities | 57.53 | 163.52 | -1,404.75 | -548.49 | 24.18 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -26.50 | -2.17 | -20.34 | -20.37 | -18.21 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 173.07 | 273.07 | 198.71 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 150.63 | 0.00 |
Payment of Dividends & Other Distributions | -22.30 | -10.39 | -41.01 | -30.46 | -20.10 |
Other Financing Activities | -172.55 | -205.73 | 1,195.08 | -30.28 | -35.42 |
Net Cash from Financing Activities | -221.35 | -218.29 | 1,306.80 | 342.59 | 124.99 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -7.74 | 6.22 | 197.71 | -17.77 | 248.51 |
Cash at Beginning of Period | 748.17 | 748.17 | 550.46 | 550.46 | 550.46 |
Cash at End of Period | 740.43 | 754.39 | 748.17 | 532.70 | 798.97 |
Diluted Net EPS | 1.08 | 1.05 | 0.99 | 0.95 | 0.93 |