OFG Bancorp (OFG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,050 | 16,919 | 35,399 | 26,978 | 16,374 |
| Depreciation Amortization | 807 | 10,847 | 10,997 | N/A | 2,225 |
| Income taxes - deferred | -1,045 | -4,532 | 159 | 205 | -61 |
| Other Working Capital | -7,409 | -9,396 | -108,819 | N/A | -34,658 |
| Loans | -6,587 | 9,017 | -118,111 | -78,142 | -32,298 |
| Other Operating Activity | 5,941 | -11,586 | 110,839 | -873 | 30,053 |
| Operating Cash Flow | $-243 | $11,269 | $-69,536 | $-51,832 | $-18,365 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -30,000 | -60,000 | -30,000 | N/A |
| PPE Investments | -2,046 | -2,766 | -783 | N/A | -693 |
| Purchase Of Investment | -101,616 | -594,964 | -1,073,068 | -860,667 | -301,848 |
| Sale Of Investment | 92,779 | 404,638 | 1,157,475 | 951,784 | 336,876 |
| Net Loans | -35,069 | -60,413 | -52,616 | -55,955 | -78,530 |
| Other Investing Activity | 1,218 | 1,537 | 2,965 | 3,164 | 1,924 |
| Investing Cash Flow | $-44,734 | $-281,968 | $-26,027 | $8,326 | $-42,271 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 94,747 | 228,269 | -117,338 | -133,760 | -81,531 |
| Debt Issued | 515,195 | 837,251 | 1,508,071 | 917,570 | 382,500 |
| Debt Repayment | -528,495 | -823,951 | -1,508,071 | -917,570 | -381,000 |
| Common Stock Issued | 136 | 1,896 | -4,970 | -1,749 | 876 |
| Common Stock Repurchased | N/A | -6,964 | N/A | N/A | N/A |
| Dividend Paid | -4,645 | -9,356 | -14,010 | N/A | -4,667 |
| Other Financing Activity | 0 | 0 | 0 | -9,321 | 0 |
| Financing Cash Flow | $51,223 | $263,285 | $86,925 | $33,234 | $46,123 |
| Beginning Cash Position | 17,269 | 24,683 | 34,955 | 34,955 | 34,958 |
| End Cash Position | 23,515 | 17,269 | 26,317 | 24,683 | 20,445 |
| Net Cash Flow | $6,246 | $-7,414 | $-8,638 | $-10,272 | $-14,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | -243 | 11,269 | -69,536 | -51,832 | -18,365 |
| Capital Expenditure | -2,046 | -2,779 | -4,138 | -2,340 | -693 |
| Free Cash Flow | -2,289 | 8,490 | -73,674 | -54,172 | -19,058 |