OFG Bancorp (OFG)
NYSE: OFG · Real-Time Price · USD
39.91
-0.11 (-0.27%)
Apr 1, 2025, 4:00 PM EDT - Market closed

OFG Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
198.17181.87166.24146.1574.33
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Depreciation & Amortization
26.7927.2924.3123.9323.76
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Gain (Loss) on Sale of Assets
-0.56-6.15-17.15-11.012.24
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Gain (Loss) on Sale of Investments
-6.71-3.3-3.383.090.24
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Provision for Credit Losses
82.2560.6424.120.2292.67
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-42.05-32.06-88.28-133-108.09
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Accrued Interest Receivable
-0.25-8.94-5.839.54-23.6
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Change in Other Net Operating Assets
-35.576.65-0.737.65-21.14
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Other Operating Activities
24.1168.9962.1355.377.36
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Operating Cash Flow
252.5295.66164.46100.0434.96
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Operating Cash Flow Growth
-14.60%79.78%64.38%186.17%-68.11%
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Capital Expenditures
-21.34-17.86-31-23.05-15.26
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Sale of Property, Plant and Equipment
00.045.840.570.05
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Cash Acquisitions
-----0.4
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Investment in Securities
9.85-578.36-1,064-300.41728.83
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-362.88-860.17-473.0192.69-1.11
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Other Investing Activities
38.3951.648.7747.2845.39
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Investing Cash Flow
-335.98-1,405-1,513-182.93757.5
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Short-Term Debt Issued
75----
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Long-Term Debt Issued
125173.07---
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Total Debt Issued
200173.07---
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Long-Term Debt Repaid
---36.51-39.17-202.94
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Net Debt Issued (Repaid)
200173.07-36.51-39.17-202.94
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Issuance of Common Stock
---0.280.58
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Repurchase of Common Stock
-70.32-18.65-64.11-49.87-2.23
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Preferred Share Repurchases
----92-
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Common Dividends Paid
-45.65-41.01-30.09-19.72-14.38
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Preferred Dividends Paid
----1.26-6.51
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Total Dividends Paid
-45.65-41.01-30.09-20.97-20.89
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Net Increase (Decrease) in Deposit Accounts
-153.221,1956.91152.7735.83
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Other Financing Activities
-4.37-1.69-0.91--
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Financing Cash Flow
-73.561,307-124.71-49.04510.36
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Net Cash Flow
-157.04197.71-1,473-131.931,303
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Free Cash Flow
231.16277.8133.4676.9919.7
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Free Cash Flow Growth
-16.79%108.16%73.34%290.88%-79.62%
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Free Cash Flow Margin
36.73%44.19%22.63%14.21%4.55%
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Free Cash Flow Per Share
4.935.842.751.500.38
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Cash Interest Paid
156.7979.7326.9635.3456.44
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Cash Income Tax Paid
40.0715.015.132.796.26
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q