OFG Bancorp (OFG)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,834 | 22,945 | 26,790 | 41,265 | -5,106 |
| Depreciation Amortization | 48,179 | 19,280 | 4,229 | 5,490 | 9,440 |
| Income taxes - deferred | -10,092 | -1,782 | -9,931 | 1,332 | -3,448 |
| Other Working Capital | -136,096 | -137,259 | -81,914 | -79,172 | -73,962 |
| Loans | -149,696 | -124,169 | -84,133 | -62,613 | -53,871 |
| Other Operating Activity | 205,428 | 176,991 | 130,607 | 55,907 | 68,128 |
| Operating Cash Flow | $-32,443 | $-43,994 | $-14,352 | $-37,791 | $-58,819 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 60,000 |
| PPE Investments | -9,343 | -4,508 | -4,849 | -7,025 | -10,553 |
| Purchase Of Investment | -6,342,486 | -12,608,380 | -4,200,774 | -3,646,914 | -1,344,545 |
| Sale Of Investment | 6,723,808 | 12,954,890 | 3,820,750 | 2,241,684 | 1,808,453 |
| Net Loans | 87,766 | 37,986 | -45,194 | 29,335 | -309,271 |
| Other Investing Activity | 219,049 | 9,317 | 3,264 | 4,017 | 2,589 |
| Investing Cash Flow | $678,794 | $389,305 | $-426,803 | $-1,378,903 | $206,673 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -106,719 | -217,551 | -98,290 | 1,334,501 | 120,957 |
| Debt Issued | N/A | 1,502,958 | 2,098,070 | 5,264,620 | 4,703,325 |
| Debt Repayment | -715,970 | -1,404,594 | -2,121,370 | -5,131,520 | -4,870,808 |
| Common Stock Issued | 94,458 | 0 | 2,175 | 1,080 | 645 |
| Common Stock Repurchased | 0 | -182 | -235 | -4,297 | -2,624 |
| Dividend Paid | -12,153 | -8,690 | -18,410 | -18,413 | -18,555 |
| Other Financing Activity | 141,929 | 20,263 | -7,912 | 1,620 | 10,459 |
| Financing Cash Flow | $-483,078 | $-134,560 | $418,544 | $1,466,607 | $-126,053 |
| Beginning Cash Position | 277,109 | 66,372 | 88,983 | 39,070 | 17,269 |
| End Cash Position | 440,382 | 277,123 | 66,372 | 88,983 | 39,070 |
| Net Cash Flow | $163,273 | $210,751 | $-22,611 | $49,913 | $21,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,443 | -43,994 | -14,352 | -37,791 | -58,819 |
| Capital Expenditure | -9,974 | -4,636 | -4,863 | -7,025 | -10,553 |
| Free Cash Flow | -42,417 | -48,630 | -19,215 | -44,816 | -69,372 |