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OFG Bancorp (NYSE:OFG)

11.25
Delayed Data
As of Mar 29
 +0.15 / +1.35%
Today’s Change
6.26
Today|||52-Week Range
14.48
-14.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation10.3M10.2M11.1M9.4M
 
 
 
 
 
Funds From Operations344.2M279.5M233.1M194.6M
 
 
 
 
 
Funds From/For Other Operating Expenses170.4M104.8M28.4M6.5M
 
 
 
 
 
Net Cash Flow - Operating Activities173.8M174.7M204.7M188.1M
 
 
 
 
 
 
InvestingIncrease In Investments-33.3M-472.6M-501.3M-226.5M
 
 
 
 
 
Decrease In Investments773.5M912.5M457.8M624.7M
 
 
 
 
 
Capital Expenditures-9.1M-7.9M-5.3M-5.3M
 
 
 
 
 
Fixed Asset Disposal891.0K25.0K0.0048.0K
 
 
 
 
Other Investing - Sources47.1M106.5M96.6M1.9M
 
 
 
 
 
Net Cash Flow Investing787.3M560.1M40.3M458.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-520.1M-287.2M-45.3M-292.3M
 
 
 
 
 
Long Term Borrowings--105.0K----
 
 
Long Term Debt Reduction-258.1M---3.1M-295.2M
 
 
 
 
Net Proceeds Stock Sale0.00643.0K204.0K0.00
 
 
 
Common Preferred Redeemed-613.0K-16.9M-9.0M0.00
 
 
 
 
Common Dividends-10.8M-14.5M-17.8M-10.1M
 
 
 
 
 
Cash Dividends Paid - Total-24.7M-28.3M-31.6M-24.0M
 
 
 
 
 
Other Sources - Financing1.1M0.000.000.00
 
 
Other Uses - Financing0.000.000.00315.0K
 
 
Net Cash Flow - Financing-1.1B-782.7M-286.8M-672.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-165.2M-47.8M-41.8M-26.3M