OFG Bancorp
OFG
$40.77
$0.200.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.35M | 47.00M | 51.13M | 49.69M | 46.60M |
| Total Depreciation and Amortization | 6.33M | 6.91M | 6.79M | 6.76M | 6.82M |
| Total Amortization of Deferred Charges | -2.35M | 1.49M | 28.00K | 827.00K | -1.18M |
| Total Other Non-Cash Items | -4.82M | 29.95M | 30.05M | 7.67M | 57.34M |
| Change in Net Operating Assets | -11.23M | -27.20M | 7.09M | -3.96M | -2.05M |
| Cash from Operations | 38.28M | 58.15M | 95.09M | 60.99M | 107.52M |
| Capital Expenditure | -4.06M | -6.38M | -4.72M | -6.19M | -6.25M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 1.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.75M | -180.33M | -101.27M | 169.70M | -850.01M |
| Cash from Investing | -206.80M | -186.71M | -105.99M | 163.52M | -856.26M |
| Total Debt Issued | 130.00M | 70.00M | -- | -- | -250.63M |
| Total Debt Repaid | -- | 2.00K | 0.00 | -2.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.94M | -104.00K | -24.28M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.62M | -11.73M | -11.91M | -10.39M | -10.55M |
| Other Financing Activities | 6.63M | 10.55M | 33.13M | -207.90M | 1.23B |
| Cash from Financing | 79.07M | 68.72M | -3.06M | -218.29M | 964.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.45M | -59.84M | -13.96M | 6.22M | 215.47M |
