OFG Bancorp (NYSE:OFG)

17.45
Delayed Data
As of Feb 27
 -0.05 / -0.29%
Today’s Change
14.36
Today|||52-Week Range
19.10
+4.80%
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----------
Depreciation5.5M4.8M10.3M--
 
 
 
 
Funds From Operations95.5M22.7M344.2M--
 
 
 
 
Funds From/For Other Operating Expenses129.8M-27.2M170.4M--
 
 
 
 
Net Cash Flow - Operating Activities-34.3M49.9M173.8M--
 
 
 
 
 
InvestingIncrease In Investments-808.6M-1.9B-33.3M--
 
 
 
 
Decrease In Investments1.5B4.1B773.5M--
 
 
 
 
Capital Expenditures-3.4M-1.9M-9.1M--
 
 
 
 
Fixed Asset Disposal18.5M168.0K891.0K--
 
 
 
 
Other Investing - Uses0.00-500.0M0.00--
 
 
Other Investing - Sources75.5M491.3M47.1M--
 
 
 
 
Net Cash Flow Investing857.9M2.2B787.3M--
 
 
 
 
 
FinancingShort Term Borrowings-407.3M-1.7B-520.1M--
 
 
 
 
Long Term Borrowings0.0020.6M----
 
 
Long Term Debt Reduction0.00-105.0M-258.1M--
 
 
 
Net Proceeds Stock Sale8.0K150.2M0.00--
 
 
 
Common Preferred Redeemed-58.8M-7.0M-613.0K--
 
 
 
 
Common Dividends-9.2M-10.1M-10.8M--
 
 
 
 
Cash Dividends Paid - Total-14.0M-20.0M-24.7M--
 
 
 
 
Other Sources - Financing5.4M0.001.1M--
 
 
 
Other Uses - Financing0.0038.7M0.00--
 
 
Net Cash Flow - Financing-667.0M-2.0B-1.1B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash156.5M277.2M-165.2M0.00
 
 
 
 

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