OFG Bancorp (OFG)
NYSE: OFG · Real-Time Price · USD
45.12
-0.39 (-0.86%)
Dec 3, 2024, 4:00 PM EST - Market closed
OFG Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 194.42 | 181.87 | 166.24 | 146.15 | 74.33 | 53.84 | Upgrade
|
| Depreciation & Amortization | 27.28 | 27.29 | 24.31 | 23.93 | 23.76 | 9.68 | Upgrade
|
| Other Amortization | 1.17 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.59 | -6.15 | -17.15 | -11.01 | 2.24 | 2.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.85 | -3.3 | -3.38 | 3.09 | 0.24 | -3.32 | Upgrade
|
| Provision for Credit Losses | 71.78 | 60.64 | 24.12 | 0.22 | 92.67 | 96.79 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 18.36 | -32.06 | -88.28 | -133 | -108.09 | -33.12 | Upgrade
|
| Change in Trading Asset Securities | - | - | - | - | - | 0.32 | Upgrade
|
| Accrued Interest Receivable | -2.45 | -8.94 | -5.83 | 9.54 | -23.6 | 1.9 | Upgrade
|
| Change in Other Net Operating Assets | -24.39 | 6.65 | -0.73 | 7.65 | -21.14 | -29.32 | Upgrade
|
| Other Operating Activities | 46.59 | 68.99 | 62.13 | 55.37 | 7.36 | 0.17 | Upgrade
|
| Operating Cash Flow | 321.75 | 295.66 | 164.46 | 100.04 | 34.96 | 109.62 | Upgrade
|
| Operating Cash Flow Growth | 35.73% | 79.78% | 64.38% | 186.17% | -68.11% | -17.80% | Upgrade
|
| Capital Expenditures | -23.53 | -17.86 | -31 | -23.05 | -15.26 | -12.97 | Upgrade
|
| Sale of Property, Plant and Equipment | 0 | 0.04 | 5.84 | 0.57 | 0.05 | 2.23 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.4 | 67.27 | Upgrade
|
| Investment in Securities | -351.62 | -578.36 | -1,064 | -300.41 | 728.83 | 843.95 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -665.38 | -860.17 | -473.01 | 92.69 | -1.11 | -111.95 | Upgrade
|
| Other Investing Activities | 55.09 | 51.6 | 48.77 | 47.28 | 45.39 | 53.65 | Upgrade
|
| Investing Cash Flow | -985.43 | -1,405 | -1,513 | -182.93 | 757.5 | 842.17 | Upgrade
|
| Long-Term Debt Issued | - | 173.07 | - | - | - | 0.39 | Upgrade
|
| Long-Term Debt Repaid | - | - | -36.51 | -39.17 | -202.94 | -264.73 | Upgrade
|
| Total Debt Repaid | - | - | -36.51 | -39.17 | -202.94 | -264.73 | Upgrade
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| Net Debt Issued (Repaid) | -180.63 | 173.07 | -36.51 | -39.17 | -202.94 | -264.34 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.28 | 0.58 | 1.29 | Upgrade
|
| Repurchase of Common Stock | -24.39 | -18.65 | -64.11 | -49.87 | -2.23 | - | Upgrade
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| Preferred Share Repurchases | - | - | - | -92 | - | - | Upgrade
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| Common Dividends Paid | -44.57 | -41.01 | -30.09 | -19.72 | -14.38 | -14.38 | Upgrade
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| Preferred Dividends Paid | - | - | - | -1.26 | -6.51 | -6.51 | Upgrade
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| Total Dividends Paid | -44.57 | -41.01 | -30.09 | -20.97 | -20.89 | -20.88 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,063 | 1,195 | 6.91 | 152.7 | 735.83 | -265.16 | Upgrade
|
| Other Financing Activities | -2.2 | -1.69 | -0.91 | - | - | - | Upgrade
|
| Financing Cash Flow | 811.58 | 1,307 | -124.71 | -49.04 | 510.36 | -549.1 | Upgrade
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| Net Cash Flow | 147.89 | 197.71 | -1,473 | -131.93 | 1,303 | 402.69 | Upgrade
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| Free Cash Flow | 298.22 | 277.8 | 133.46 | 76.99 | 19.7 | 96.65 | Upgrade
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| Free Cash Flow Growth | 36.01% | 108.16% | 73.34% | 290.88% | -79.62% | -20.69% | Upgrade
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| Free Cash Flow Margin | 46.64% | 44.19% | 22.63% | 14.21% | 4.55% | 31.36% | Upgrade
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| Free Cash Flow Per Share | 6.32 | 5.84 | 2.76 | 1.50 | 0.38 | 1.87 | Upgrade
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| Cash Interest Paid | 148.03 | 79.73 | 26.96 | 35.34 | 56.44 | 41.31 | Upgrade
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| Cash Income Tax Paid | 45.37 | 15.01 | 5.13 | 2.79 | 6.26 | 39.38 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.