OFG Bancorp (OFG)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 198,170 | 147,823 | 100,823 | 49,692 | 181,872 |
| Depreciation Amortization | 22,730 | 16,217 | 9,052 | 4,011 | 24,174 |
| Income taxes - deferred | 21,561 | 28,858 | 16,090 | 3,808 | 67,349 |
| Other Working Capital | -79,251 | -36,601 | -1,593 | -12,272 | -40,079 |
| Loans | -43,423 | -10,099 | -4,993 | -8,346 | -39,391 |
| Other Operating Activity | 132,713 | 68,024 | 36,698 | 24,098 | 101,732 |
| Operating Cash Flow | $252,500 | $214,222 | $156,077 | $60,991 | $295,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,335 | -17,279 | -10,902 | -6,185 | -17,819 |
| Purchase Of Investment | -1,409,255 | -1,126,501 | -575,185 | -15,226 | -1,121,177 |
| Sale Of Investment | 1,429,688 | 1,308,048 | 806,070 | 222,997 | 534,339 |
| Purchase Sale Intangibles | -20,377 | -17,162 | N/A | N/A | N/A |
| Net Loans | -362,878 | -316,143 | -189,609 | -48,431 | -860,173 |
| Other Investing Activity | 27,801 | 22,698 | 27,159 | 10,363 | 60,085 |
| Investing Cash Flow | $-335,979 | $-129,177 | $57,533 | $163,518 | $-1,404,745 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 0 | 0 | 0 | N/A |
| Debt Issued | 124,998 | 69,998 | -2 | -2 | 173,070 |
| Common Stock Issued | -4,368 | -2,221 | -2,221 | -2,170 | -1,689 |
| Common Stock Repurchased | -70,324 | -24,386 | -24,282 | 0 | -18,653 |
| Dividend Paid | -45,646 | -34,024 | -22,298 | -10,385 | -41,011 |
| Financing Cash Flow | $-73,557 | $-152,631 | $-221,354 | $-218,290 | $1,306,797 |
| Beginning Cash Position | 748,173 | 748,173 | 748,173 | 748,173 | 550,464 |
| End Cash Position | 591,137 | 680,587 | 740,429 | 754,392 | 748,173 |
| Net Cash Flow | $-157,036 | $-67,586 | $-7,744 | $6,219 | $197,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,500 | 214,222 | 156,077 | 60,991 | 295,657 |
| Capital Expenditure | -21,336 | -17,280 | -10,903 | -6,186 | -17,857 |
| Free Cash Flow | 231,164 | 196,942 | 145,174 | 54,805 | 277,800 |