OFG Bancorp (NYSE:OFG)

14.25
Delayed Data
As of 4:02pm ET
 0.00 / 0.00%
Today’s Change
7.80
Today|||52-Week Range
14.70
+51.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation10.2M11.1M9.4M9.0M
 
 
 
 
 
Funds From Operations279.5M233.1M194.6M180.2M
 
 
 
 
 
Funds From/For Other Operating Expenses104.8M28.4M6.5M220.6M
 
 
 
 
 
Net Cash Flow - Operating Activities174.7M204.7M188.1M-40.4M
 
 
 
 
 
 
InvestingIncrease In Investments-472.6M-501.3M-226.5M-214.0M
 
 
 
 
 
Decrease In Investments912.5M457.8M624.7M519.8M
 
 
 
 
 
Capital Expenditures-7.9M-5.3M-5.3M-6.5M
 
 
 
 
 
Fixed Asset Disposal25.0K0.0048.0K569.0K
 
 
 
 
Other Investing - Uses0.000.000.00-10.1M
 
 
Other Investing - Sources106.5M96.6M1.9M0.00
 
 
 
 
Net Cash Flow Investing560.1M40.3M458.4M379.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-287.2M-45.3M-292.3M-459.8M
 
 
 
 
 
Long Term Borrowings105.0K------
 
 
Long Term Debt Reduction---3.1M-295.2M-5.7M
 
 
 
 
Net Proceeds Stock Sale643.0K204.0K0.000.00
 
 
 
Common Preferred Redeemed-16.9M-9.0M0.000.00
 
 
 
Common Dividends-14.5M-17.8M-10.1M-10.6M
 
 
 
 
 
Cash Dividends Paid - Total-28.3M-31.6M-24.0M-24.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00315.0K0.00
 
 
Net Cash Flow - Financing-782.7M-286.8M-672.8M-364.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-47.8M-41.8M-26.3M-25.2M