OFG Bancorp (OFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,872 | 166,239 | 146,151 | 74,327 | 53,841 |
| Depreciation Amortization | 24,174 | 21,367 | 16,849 | 15,059 | 19,263 |
| Income taxes - deferred | 67,349 | 61,126 | 63,616 | 27,846 | -4,068 |
| Other Working Capital | -40,079 | -94,049 | -122,285 | -171,296 | -53,047 |
| Loans | -39,391 | -89,478 | -140,293 | -112,540 | -33,644 |
| Other Operating Activity | 101,732 | 99,251 | 136,006 | 201,564 | 127,272 |
| Operating Cash Flow | $295,657 | $164,456 | $100,044 | $34,960 | $109,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,819 | -26,215 | -22,483 | -15,211 | -10,741 |
| Net Acquisitions | N/A | N/A | N/A | -402 | -425,242 |
| Purchase Of Investment | -1,121,177 | -1,467,983 | -417,067 | -161,814 | -3,368 |
| Sale Of Investment | 534,339 | 404,403 | 123,811 | 895,412 | 849,481 |
| Net Loans | -860,173 | -473,007 | 87,839 | -1,106 | -114,332 |
| Other Investing Activity | 60,085 | 49,865 | 44,966 | 40,622 | 546,375 |
| Investing Cash Flow | $-1,404,745 | $-1,512,937 | $-182,934 | $757,501 | $842,173 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -190,063 | -264,730 |
| Debt Issued | 173,070 | -1,547 | -39,174 | -12,872 | 386 |
| Debt Repayment | 0 | -34,958 | 0 | 0 | N/A |
| Common Stock Issued | -1,689 | -906 | 283 | 583 | 1,294 |
| Common Stock Repurchased | -18,653 | -64,110 | -49,872 | -2,226 | 0 |
| Dividend Paid | -41,011 | -30,090 | -20,973 | -20,893 | -20,884 |
| Other Financing Activity | 0 | 0 | -92,000 | 0 | 0 |
| Financing Cash Flow | $1,306,797 | $-124,705 | $-49,037 | $510,359 | $-549,096 |
| Beginning Cash Position | 550,464 | 2,023,650 | 2,155,577 | 852,757 | 450,063 |
| End Cash Position | 748,173 | 550,464 | 2,023,650 | 2,155,577 | 852,757 |
| Net Cash Flow | $197,709 | $-1,473,186 | $-131,927 | $1,302,820 | $402,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,657 | 164,456 | 100,044 | 34,960 | 109,617 |
| Capital Expenditure | -17,857 | -30,999 | -23,053 | -15,263 | -12,966 |
| Free Cash Flow | 277,800 | 133,457 | 76,991 | 19,697 | 96,651 |