Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

OFG Bancorp (NYSE:OFG)

14.15
Delayed Data
As of Dec 09
 -0.15 / -1.05%
Today’s Change
4.56
Today|||52-Week Range
14.48
+93.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation4.8M10.3M10.2M11.1M
 
 
 
 
 
Funds From Operations22.7M344.2M279.5M233.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.2M170.4M104.8M28.4M
 
 
 
 
 
Net Cash Flow - Operating Activities49.9M173.8M174.7M204.7M
 
 
 
 
 
 
InvestingIncrease In Investments-1.9B-33.3M-472.6M-501.3M
 
 
 
 
 
Decrease In Investments4.1B773.5M912.5M457.8M
 
 
 
 
 
Capital Expenditures-1.9M-9.1M-7.9M-5.3M
 
 
 
 
 
Fixed Asset Disposal168.0K891.0K25.0K0.00
 
 
 
 
Other Investing - Uses-500.0M0.000.000.00
 
 
Other Investing - Sources491.3M47.1M106.5M96.6M
 
 
 
 
 
Net Cash Flow Investing2.2B787.3M560.1M40.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.7B-520.1M-287.2M-45.3M
 
 
 
 
 
Long Term Borrowings20.6M--105.0K--
 
 
 
Long Term Debt Reduction-105.0M-258.1M---3.1M
 
 
 
 
Net Proceeds Stock Sale150.2M0.00643.0K204.0K
 
 
 
 
Common Preferred Redeemed-7.0M-613.0K-16.9M-9.0M
 
 
 
 
 
Common Dividends-10.1M-10.8M-14.5M-17.8M
 
 
 
 
 
Cash Dividends Paid - Total-20.0M-24.7M-28.3M-31.6M
 
 
 
 
 
Other Sources - Financing0.001.1M0.000.00
 
 
Other Uses - Financing38.7M0.000.000.00
 
 
Net Cash Flow - Financing-2.0B-1.1B-782.7M-286.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash277.2M-165.2M-47.8M-41.8M