- $1.76bn
- $1.02bn
- $689.25m
- 67
- 80
- 94
- 94
Annual cashflow statement for OFG Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 53.8 | 74.3 | 146 | 166 | 182 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11.3 | -13.3 | 1.11 | 1.56 | 2.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.8 | -77.6 | -135 | -88.8 | 17 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 110 | 35 | 100 | 164 | 296 |
| Capital Expenditures | -13 | -15.3 | -23.1 | -31 | -17.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 855 | 773 | -160 | -1,482 | -1,387 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 842 | 758 | -183 | -1,513 | -1,405 |
| Financing Cash Flow Items | -528 | 533 | 114 | 4.45 | 1,366 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -549 | 510 | -49 | -125 | 1,307 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 403 | 1,303 | -132 | -1,473 | 198 |