OFG Bancorp
NYSE:OFG
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| 52 Week Range |
33.33
46.84
|
| Price Target |
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OFG Bancorp
Cash Flow Statement
Cash Flow Statement
OFG Bancorp
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
85
|
85
|
59
|
34
|
19
|
(3)
|
15
|
32
|
43
|
59
|
60
|
63
|
51
|
53
|
54
|
57
|
77
|
84
|
91
|
95
|
80
|
54
|
32
|
30
|
50
|
74
|
103
|
122
|
136
|
146
|
153
|
153
|
153
|
166
|
175
|
179
|
182
|
182
|
185
|
192
|
194
|
|
| Depreciation & Amortization |
12
|
12
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
11
|
11
|
10
|
10
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
13
|
17
|
20
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
23
|
24
|
25
|
26
|
28
|
27
|
27
|
27
|
27
|
|
| Change in Deffered Taxes |
28
|
24
|
24
|
10
|
3
|
(37)
|
(35)
|
(33)
|
(21)
|
23
|
24
|
27
|
5
|
(4)
|
(6)
|
(7)
|
6
|
15
|
16
|
13
|
9
|
(4)
|
(12)
|
(5)
|
8
|
28
|
43
|
35
|
49
|
64
|
71
|
88
|
82
|
61
|
61
|
63
|
60
|
67
|
56
|
49
|
45
|
|
| Stock-Based Compensation |
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
|
| Other Non-Cash Items |
103
|
91
|
84
|
89
|
53
|
65
|
66
|
44
|
63
|
40
|
22
|
18
|
13
|
10
|
12
|
11
|
12
|
12
|
11
|
12
|
12
|
11
|
9
|
4
|
(8)
|
(13)
|
(10)
|
(5)
|
7
|
1
|
(1)
|
(2)
|
(4)
|
2
|
(0)
|
(2)
|
(1)
|
2
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
2
|
7
|
0
|
14
|
57
|
14
|
18
|
11
|
(30)
|
10
|
7
|
7
|
3
|
0
|
0
|
9
|
13
|
18
|
0
|
38
|
41
|
39
|
44
|
16
|
8
|
6
|
1
|
2
|
3
|
3
|
4
|
6
|
5
|
5
|
4
|
5
|
4
|
15
|
20
|
23
|
45
|
|
| Cash Interest Paid |
63
|
82
|
77
|
73
|
29
|
68
|
66
|
64
|
102
|
56
|
52
|
47
|
43
|
41
|
38
|
38
|
39
|
41
|
46
|
49
|
52
|
41
|
43
|
42
|
42
|
56
|
50
|
47
|
45
|
35
|
32
|
30
|
25
|
27
|
32
|
43
|
59
|
80
|
108
|
131
|
148
|
|
| Change in Working Capital |
(20)
|
(37)
|
(11)
|
(19)
|
(7)
|
59
|
28
|
26
|
(20)
|
(55)
|
(36)
|
(65)
|
58
|
82
|
91
|
123
|
14
|
12
|
(9)
|
(10)
|
(9)
|
39
|
65
|
51
|
49
|
(78)
|
(106)
|
(94)
|
(139)
|
(135)
|
(144)
|
(141)
|
(131)
|
(89)
|
(83)
|
(92)
|
(32)
|
17
|
35
|
83
|
54
|
|
| Cash from Operating Activities |
208
N/A
|
175
-16%
|
169
-4%
|
127
-25%
|
81
-36%
|
97
+20%
|
86
-11%
|
82
-5%
|
77
-6%
|
79
+2%
|
80
+2%
|
53
-34%
|
138
+161%
|
151
+10%
|
162
+7%
|
194
+20%
|
119
-39%
|
133
+12%
|
119
-11%
|
119
+1%
|
101
-16%
|
110
+9%
|
108
-1%
|
97
-10%
|
118
+22%
|
35
-70%
|
52
+49%
|
82
+56%
|
77
-6%
|
100
+29%
|
103
+3%
|
121
+18%
|
123
+2%
|
164
+33%
|
177
+8%
|
174
-2%
|
237
+36%
|
296
+25%
|
304
+3%
|
352
+16%
|
322
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(8)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(10)
|
(12)
|
(12)
|
(14)
|
(13)
|
(13)
|
(15)
|
(14)
|
(15)
|
(15)
|
(15)
|
(18)
|
(18)
|
(23)
|
(29)
|
(31)
|
(34)
|
(31)
|
(25)
|
(21)
|
(18)
|
(18)
|
(21)
|
(21)
|
(41)
|
|
| Other Items |
671
|
568
|
454
|
180
|
195
|
158
|
360
|
570
|
538
|
573
|
215
|
362
|
399
|
194
|
(46)
|
(446)
|
(577)
|
(477)
|
(208)
|
345
|
727
|
855
|
1 263
|
901
|
797
|
773
|
228
|
362
|
(34)
|
(160)
|
(593)
|
(1 264)
|
(1 516)
|
(1 482)
|
(893)
|
(350)
|
(553)
|
(1 387)
|
(1 290)
|
(1 350)
|
(945)
|
|
| Cash from Investing Activities |
662
N/A
|
560
-15%
|
448
-20%
|
174
-61%
|
190
+9%
|
153
-19%
|
354
+131%
|
564
+59%
|
532
-6%
|
568
+7%
|
210
-63%
|
356
+69%
|
393
+10%
|
187
-52%
|
(53)
N/A
|
(452)
-761%
|
(587)
-30%
|
(489)
+17%
|
(220)
+55%
|
331
N/A
|
715
+116%
|
842
+18%
|
1 249
+48%
|
887
-29%
|
782
-12%
|
758
-3%
|
213
-72%
|
344
+61%
|
(52)
N/A
|
(183)
-254%
|
(621)
-240%
|
(1 294)
-108%
|
(1 550)
-20%
|
(1 513)
+2%
|
(918)
+39%
|
(371)
+60%
|
(570)
-54%
|
(1 405)
-146%
|
(1 311)
+7%
|
(1 371)
-5%
|
(985)
+28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(11)
|
(16)
|
(6)
|
(10)
|
(15)
|
(9)
|
(9)
|
(5)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(68)
|
(132)
|
(142)
|
(175)
|
(138)
|
(74)
|
(64)
|
(34)
|
(16)
|
(19)
|
(19)
|
(16)
|
(26)
|
(24)
|
|
| Net Issuance of Debt |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
(66)
|
(67)
|
(67)
|
(67)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
(36)
|
(36)
|
(35)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(28)
|
(28)
|
(29)
|
(30)
|
(31)
|
(32)
|
(30)
|
(28)
|
(26)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(25)
|
(24)
|
(23)
|
(22)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(20)
|
(21)
|
(21)
|
(22)
|
(25)
|
(26)
|
(30)
|
(34)
|
(37)
|
(40)
|
(41)
|
(42)
|
(43)
|
(45)
|
|
| Other |
(804)
|
(740)
|
(528)
|
(305)
|
(371)
|
(248)
|
(403)
|
(650)
|
(534)
|
(582)
|
(397)
|
(357)
|
(296)
|
(340)
|
(203)
|
180
|
316
|
342
|
268
|
(128)
|
(377)
|
(528)
|
(516)
|
263
|
443
|
534
|
839
|
530
|
600
|
114
|
198
|
(89)
|
(378)
|
4
|
(202)
|
(259)
|
108
|
1 366
|
971
|
1 030
|
881
|
|
| Cash from Financing Activities |
(841)
N/A
|
(783)
+7%
|
(562)
+28%
|
(344)
+39%
|
(416)
-21%
|
(287)
+31%
|
(441)
-54%
|
(682)
-55%
|
(626)
+8%
|
(673)
-7%
|
(488)
+27%
|
(449)
+8%
|
(320)
+29%
|
(364)
-14%
|
(227)
+38%
|
156
N/A
|
291
+87%
|
317
+9%
|
245
-23%
|
(151)
N/A
|
(399)
-165%
|
(549)
-38%
|
(540)
+2%
|
239
N/A
|
420
+76%
|
510
+22%
|
818
+60%
|
442
-46%
|
447
+1%
|
(49)
N/A
|
(35)
+28%
|
(287)
-720%
|
(514)
-79%
|
(125)
+76%
|
(268)
-115%
|
(311)
-16%
|
51
N/A
|
1 307
+2 481%
|
914
-30%
|
960
+5%
|
812
-16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
30
N/A
|
(48)
N/A
|
55
N/A
|
(43)
N/A
|
(145)
-237%
|
(37)
+75%
|
(1)
+97%
|
(36)
-3 209%
|
(17)
+53%
|
(26)
-54%
|
(198)
-654%
|
(40)
+80%
|
212
N/A
|
(25)
N/A
|
(118)
-366%
|
(102)
+14%
|
(177)
-74%
|
(38)
+78%
|
144
N/A
|
299
+108%
|
416
+39%
|
403
-3%
|
817
+103%
|
1 223
+50%
|
1 320
+8%
|
1 303
-1%
|
1 084
-17%
|
868
-20%
|
473
-46%
|
(132)
N/A
|
(554)
-320%
|
(1 460)
-164%
|
(1 940)
-33%
|
(1 473)
+24%
|
(1 008)
+32%
|
(508)
+50%
|
(283)
+44%
|
198
N/A
|
(93)
N/A
|
(59)
+37%
|
148
N/A
|
|
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