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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,275 | 90,402 | 46,229 | 166,239 | 119,872 |
| Depreciation Amortization | 18,461 | 10,792 | 4,922 | 21,367 | 18,105 |
| Income taxes - deferred | 50,947 | 34,580 | 15,391 | 61,126 | 52,229 |
| Other Working Capital | -57,109 | -61,129 | -26,156 | -94,049 | -76,239 |
| Loans | -59,550 | -54,538 | -24,501 | -89,478 | -59,097 |
| Other Operating Activity | 100,109 | 79,236 | 36,315 | 99,251 | 60,676 |
| Operating Cash Flow | $188,133 | $99,343 | $52,200 | $164,456 | $115,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,571 | -7,626 | -3,098 | -26,215 | -20,066 |
| Purchase Of Investment | -512,372 | -59,973 | -10,049 | -1,467,983 | -1,321,687 |
| Sale Of Investment | 440,981 | 388,768 | 106,024 | 404,403 | 125,570 |
| Net Loans | -510,935 | -327,948 | -37,865 | -473,007 | -313,053 |
| Other Investing Activity | 45,409 | 30,957 | 15,110 | 49,865 | 38,219 |
| Investing Cash Flow | $-548,488 | $24,178 | $70,122 | $-1,512,937 | $-1,491,017 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,632 | N/A | N/A | N/A | 0 |
| Debt Issued | 273,068 | 198,714 | 199,329 | -1,547 | -1,280 |
| Debt Repayment | N/A | N/A | N/A | -34,958 | -36,041 |
| Common Stock Issued | -1,713 | -1,738 | -1,738 | -906 | -909 |
| Common Stock Repurchased | -18,653 | -16,467 | -2,894 | -64,110 | -64,110 |
| Dividend Paid | -30,463 | -20,104 | -9,572 | -30,090 | -20,511 |
| Financing Cash Flow | $342,590 | $124,988 | $174,708 | $-124,705 | $167,254 |
| Beginning Cash Position | 550,464 | 550,464 | 550,464 | 2,023,650 | 2,023,650 |
| End Cash Position | 532,699 | 798,973 | 847,494 | 550,464 | 815,433 |
| Net Cash Flow | $-17,765 | $248,509 | $297,030 | $-1,473,186 | $-1,208,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,133 | 99,343 | 52,200 | 164,456 | 115,546 |
| Capital Expenditure | -11,609 | -7,656 | -3,118 | -30,999 | -24,828 |
| Free Cash Flow | 176,524 | 91,687 | 49,082 | 133,457 | 90,718 |