OFG Bancorp (NYSE:OFG)

16.62
Delayed Data
As of Apr 17
 -0.54 / -3.15%
Today’s Change
14.36
Today|||52-Week Range
19.10
-0.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation5.5M4.8M10.3M10.2M
 
 
 
 
 
Funds From Operations95.5M22.7M344.2M279.5M
 
 
 
 
 
Funds From/For Other Operating Expenses129.8M-27.2M170.4M104.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-34.3M49.9M173.8M174.7M
 
 
 
 
 
 
InvestingIncrease In Investments-808.6M-1.9B-33.3M-472.6M
 
 
 
 
 
Decrease In Investments1.5B4.1B773.5M912.5M
 
 
 
 
 
Capital Expenditures-3.4M-1.9M-9.1M-7.9M
 
 
 
 
 
Fixed Asset Disposal18.5M168.0K891.0K25.0K
 
 
 
 
 
Other Investing - Uses0.00-500.0M0.000.00
 
 
Other Investing - Sources75.5M491.3M47.1M106.5M
 
 
 
 
 
Net Cash Flow Investing857.9M2.2B787.3M560.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-407.3M-1.7B-520.1M-287.2M
 
 
 
 
 
Long Term Borrowings0.0020.6M--105.0K
 
 
 
Long Term Debt Reduction0.00-105.0M-258.1M--
 
 
 
Net Proceeds Stock Sale8.0K150.2M0.00643.0K
 
 
 
 
Common Preferred Redeemed-58.8M-7.0M-613.0K-16.9M
 
 
 
 
 
Common Dividends-9.2M-10.1M-10.8M-14.5M
 
 
 
 
 
Cash Dividends Paid - Total-14.0M-20.0M-24.7M-28.3M
 
 
 
 
 
Other Sources - Financing5.4M0.001.1M0.00
 
 
 
Other Uses - Financing0.0038.7M0.000.00
 
 
Net Cash Flow - Financing-667.0M-2.0B-1.1B-782.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash156.5M277.2M-165.2M-47.8M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account