OFG Bancorp (OFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 12,107 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,926 | N/A |
| Other Working Capital | N/A | N/A | N/A | -1,000 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 876 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $13,909 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -3,224 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -75,568 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-78,792 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -1,709 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 73,021 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $71,312 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 21,245 | N/A |
| End Cash Position | N/A | N/A | N/A | 27,674 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $6,429 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 13,909 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 13,909 | 0 |