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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 27,407 | 16,981 | 6,609 | N/A |
| Depreciation Amortization | N/A | 3,645 | 1,518 | 790 | N/A |
| Income taxes - deferred | N/A | -772 | -1,068 | 657 | N/A |
| Other Working Capital | N/A | -87,658 | -35,822 | 52,598 | N/A |
| Loans | N/A | -110,573 | -82,303 | -14,476 | N/A |
| Other Operating Activity | 0 | 105,558 | 79,205 | 14,636 | 0 |
| Operating Cash Flow | $N/A | $-62,393 | $-21,489 | $60,814 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 20,425 | 27,273 | 8,599 | N/A |
| PPE Investments | N/A | -4,934 | -3,461 | -1,730 | N/A |
| Purchase Of Investment | N/A | -764,134 | -550,425 | -302,933 | N/A |
| Sale Of Investment | N/A | 618,933 | 344,650 | 189,345 | N/A |
| Net Loans | N/A | -101,686 | -82,835 | -61,948 | N/A |
| Investing Cash Flow | $N/A | $-231,396 | $-264,798 | $-168,667 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 186,713 | 162,212 | 10,148 | N/A |
| Debt Issued | N/A | 133,949 | 83,949 | 52,150 | N/A |
| Debt Repayment | N/A | -45,000 | -45,000 | -30,000 | N/A |
| Common Stock Issued | N/A | -1,596 | 271 | 129 | N/A |
| Common Stock Repurchased | N/A | N/A | -2,389 | -1,283 | N/A |
| Dividend Paid | N/A | -7,393 | -4,923 | -2,466 | N/A |
| Financing Cash Flow | $N/A | $293,344 | $263,458 | $94,237 | $N/A |
| Beginning Cash Position | N/A | 29,887 | 29,887 | 29,887 | N/A |
| End Cash Position | N/A | 29,442 | 7,058 | 16,271 | N/A |
| Net Cash Flow | $N/A | $-445 | $-22,829 | $-13,616 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -62,393 | -21,489 | 60,814 | N/A |
| Capital Expenditure | N/A | -4,934 | -3,461 | -1,730 | N/A |
| Free Cash Flow | 0 | -67,327 | -24,950 | 59,084 | 0 |