OFG Bancorp (OFG)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,373 | 74,327 | 51,026 | 23,588 | 1,801 |
| Depreciation Amortization | 6,655 | 15,059 | 12,278 | 8,278 | 5,459 |
| Income taxes - deferred | 8,451 | 27,846 | 12,127 | 1,053 | -6,226 |
| Other Working Capital | -15,348 | -171,296 | -98,609 | -77,313 | -27,052 |
| Loans | -31,272 | -112,540 | -81,348 | -55,198 | -12,833 |
| Other Operating Activity | 37,545 | 201,564 | 154,320 | 121,146 | 57,906 |
| Operating Cash Flow | $36,404 | $34,960 | $49,794 | $21,554 | $19,055 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,984 | -15,211 | -11,505 | -7,312 | -3,723 |
| Net Acquisitions | N/A | -402 | 402 | N/A | N/A |
| Purchase Of Investment | -154,266 | -161,814 | -3,423 | 22,953 | -1,031 |
| Sale Of Investment | 25,263 | 895,412 | 714,849 | 582,944 | 458,880 |
| Net Loans | 35,147 | -1,106 | -40,561 | -205,911 | -7,519 |
| Other Investing Activity | 10,159 | 40,622 | 25,517 | 14,824 | 11,010 |
| Investing Cash Flow | $-86,681 | $757,501 | $685,279 | $407,498 | $457,617 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -190,063 | -190,063 | -190,063 | -140,000 |
| Debt Issued | -1,254 | -12,872 | -12,361 | -10,805 | -1,598 |
| Common Stock Issued | 29 | 583 | 465 | 466 | 466 |
| Common Stock Repurchased | 0 | -2,226 | -2,226 | -2,226 | -2,226 |
| Dividend Paid | -5,371 | -20,893 | -15,671 | -10,447 | -5,226 |
| Financing Cash Flow | $304,116 | $510,359 | $695,220 | $618,228 | $-3,488 |
| Beginning Cash Position | 2,155,577 | 852,757 | 852,757 | 852,757 | 852,757 |
| End Cash Position | 2,409,416 | 2,155,577 | 2,283,050 | 1,900,037 | 1,325,941 |
| Net Cash Flow | $253,839 | $1,302,820 | $1,430,293 | $1,047,280 | $473,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,404 | 34,960 | 49,794 | 21,554 | 19,055 |
| Capital Expenditure | -3,564 | -15,263 | -11,512 | -7,344 | -3,730 |
| Free Cash Flow | 32,840 | 19,697 | 38,282 | 14,210 | 15,325 |