OFG Bancorp (OFG)
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Fiscal Year End Date: 12/31
| 12-2005 | 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,919 | 59,669 | 59,717 | 51,320 | 38,451 |
| Depreciation Amortization | 10,847 | 13,083 | 14,534 | 9,773 | 4,311 |
| Income taxes - deferred | -4,532 | 982 | 397 | 76 | -1,480 |
| Other Working Capital | -9,396 | -85,522 | -104,546 | -98,016 | -47,780 |
| Loans | 9,017 | -75,951 | -103,151 | -110,681 | -117,506 |
| Other Operating Activity | -11,586 | 63,553 | 90,526 | 96,902 | 109,264 |
| Operating Cash Flow | $11,269 | $-24,186 | $-42,523 | $-50,626 | $-14,740 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,000 | -30,000 | 365 | -120 | 29,407 |
| PPE Investments | -2,766 | -718 | -7,360 | -2,866 | -5,793 |
| Purchase Of Investment | -594,964 | -2,268,990 | -2,037,125 | -1,921,090 | -961,238 |
| Sale Of Investment | 404,638 | 1,939,123 | 1,356,057 | 1,744,319 | 719,489 |
| Net Loans | -60,413 | -127,065 | -19,124 | -156,637 | -125,012 |
| Other Investing Activity | 1,537 | 3,034 | -198 | -1,592 | 607 |
| Investing Cash Flow | $-281,968 | $-484,616 | $-707,385 | $-337,986 | $-342,540 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 228,269 | 308,201 | 495,267 | 403,729 | 81,398 |
| Debt Issued | 837,251 | 2,204,272 | 769,243 | 949,700 | 148,200 |
| Debt Repayment | -823,951 | -2,204,272 | -564,200 | -1,027,900 | -55,000 |
| Common Stock Issued | 1,896 | 4,507 | 57,456 | 5,086 | 1,670 |
| Common Stock Repurchased | -6,964 | -3,263 | -499 | -2,214 | -3,023 |
| Dividend Paid | -9,356 | -17,919 | -15,014 | -11,395 | -10,039 |
| Other Financing Activity | 0 | 0 | 33,057 | 0 | 0 |
| Financing Cash Flow | $263,285 | $516,454 | $749,842 | $395,397 | $337,705 |
| Beginning Cash Position | 24,683 | 17,031 | 17,097 | 10,312 | 29,887 |
| End Cash Position | 17,269 | 24,683 | 17,031 | 17,097 | 10,312 |
| Net Cash Flow | $-7,414 | $7,652 | $-66 | $6,785 | $-19,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,269 | -24,186 | -42,523 | -50,626 | -14,740 |
| Capital Expenditure | -2,779 | -4,073 | -7,360 | -2,866 | -6,472 |
| Free Cash Flow | 8,490 | -28,259 | -49,883 | -53,492 | -21,212 |