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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 198,170 | 181,872 | 166,239 | 146,151 | 74,327 |
| Depreciation Amortization | 22,730 | 24,174 | 21,367 | 16,849 | 15,059 |
| Income taxes - deferred | 21,561 | 67,349 | 61,126 | 63,616 | 27,846 |
| Other Working Capital | -79,251 | -40,079 | -94,049 | -122,285 | -171,296 |
| Loans | -43,423 | -39,391 | -89,478 | -140,293 | -112,540 |
| Other Operating Activity | 132,713 | 101,732 | 99,251 | 136,006 | 201,564 |
| Operating Cash Flow | $252,500 | $295,657 | $164,456 | $100,044 | $34,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,335 | -17,819 | -26,215 | -22,483 | -15,211 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -402 |
| Purchase Of Investment | -1,409,255 | -1,121,177 | -1,467,983 | -417,067 | -161,814 |
| Sale Of Investment | 1,429,688 | 534,339 | 404,403 | 123,811 | 895,412 |
| Purchase Sale Intangibles | -20,377 | N/A | N/A | N/A | N/A |
| Net Loans | -362,878 | -860,173 | -473,007 | 87,839 | -1,106 |
| Other Investing Activity | 27,801 | 60,085 | 49,865 | 44,966 | 40,622 |
| Investing Cash Flow | $-335,979 | $-1,404,745 | $-1,512,937 | $-182,934 | $757,501 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | N/A | N/A | N/A | -190,063 |
| Debt Issued | 124,998 | 173,070 | -1,547 | -39,174 | -12,872 |
| Debt Repayment | N/A | N/A | -34,958 | 0 | 0 |
| Common Stock Issued | -4,368 | -1,689 | -906 | 283 | 583 |
| Common Stock Repurchased | -70,324 | -18,653 | -64,110 | -49,872 | -2,226 |
| Dividend Paid | -45,646 | -41,011 | -30,090 | -20,973 | -20,893 |
| Other Financing Activity | 0 | 0 | 0 | -92,000 | 0 |
| Financing Cash Flow | $-73,557 | $1,306,797 | $-124,705 | $-49,037 | $510,359 |
| Beginning Cash Position | 748,173 | 550,464 | 2,023,650 | 2,155,577 | 852,757 |
| End Cash Position | 591,137 | 748,173 | 550,464 | 2,023,650 | 2,155,577 |
| Net Cash Flow | $-157,036 | $197,709 | $-1,473,186 | $-131,927 | $1,302,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,500 | 295,657 | 164,456 | 100,044 | 34,960 |
| Capital Expenditure | -21,336 | -17,857 | -30,999 | -23,053 | -15,263 |
| Free Cash Flow | 231,164 | 277,800 | 133,457 | 76,991 | 19,697 |