OFG Bancorp (OFG)
NYSE: OFG · Real-Time Price · USD
38.15
+0.14 (0.37%)
Apr 28, 2025, 10:41 AM EDT - Market open

OFG Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
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 Apr 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q