OFG Bancorp (OFG)
USD 41.2
(-3.87%)
USD 41.2
(-3.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 327.71 Million | 164.45 Million | 100.04 Million | -88.62 Million | 109.61 Million | 133.35 Million |
| Net Income | 181.87 Million | 166.23 Million | 146.15 Million | 74.32 Million | 53.84 Million | 84.41 Million |
| Depreciation & Amortization | 27.28 Million | 24.31 Million | 23.93 Million | 23.75 Million | 9.68 Million | 10.21 Million |
| Deferred income taxes | 67.34 Million | 61.12 Million | 63.61 Million | 27.84 Million | -4.06 Million | 14.77 Million |
| Stock-based compensation | 5 Million | 4.18 Million | 6.24 Million | 2.17 Million | 2.13 Million | 1.4 Million |
| Change in working capital | 713 Thousand | -6.51 Million | 16.33 Million | -55.27 Million | -19 Million | 19.59 Million |
| Other non-cash items | 45.49 Million | -84.88 Million | -156.22 Million | -161.44 Million | 67.02 Million | 2.95 Million |
| Investing Cash Flow | -1.43 Billion | -1.51 Billion | -182.93 Million | 881.08 Million | 842.17 Million | -488.76 Million |
| Investments in PPE | -17.85 Million | -30.99 Million | -23.05 Million | -15.26 Million | -12.96 Million | -11.49 Million |
| Acquisitions | 38 Thousand | 4.78 Million | 93.25 Million | -402 Thousand | 67.27 Million | -474.17 Million |
| Investment purchases | -1.07 Billion | -1.46 Billion | -417.06 Million | -38.23 Million | -2.2 Million | -271.63 Million |
| Sales/Maturities of investments | 558.12 Million | 404.32 Million | 116.65 Million | 890.64 Million | 846.14 Million | 216.12 Million |
| Other Investing Activities | -900.71 Million | -423.18 Million | 47.27 Million | 44.33 Million | -56.07 Million | 52.4 Million |
| Financing Cash Flow | 1.3 Billion | -124.7 Million | -49.03 Million | 510.35 Million | -549.09 Million | 317.24 Million |
| Debt repayment | -173.07 Million | -36.5 Million | -39.17 Million | -202.93 Million | -264.34 Million | -241.4 Million |
| Dividends payments | -41.01 Million | -30.09 Million | -20.97 Million | -20.89 Million | -20.88 Million | -24.82 Million |
| Common Stock Repurchased | -18.65 Million | -64.11 Million | -141.87 Million | -2.22 Million | - | - |
| Common Stock Issuance | - | - | 283 Thousand | 583 Thousand | 1.29 Million | 508 Thousand |
| Other Financing Activities | 1.19 Billion | 6 Million | 152.69 Million | 735.83 Million | -263.86 Million | 342.06 Million |
| Accounts receivables | -5.93 Million | -5.79 Million | 8.67 Million | -34.13 Million | 9.99 Million | 17.2 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.65 Million | -728 Thousand | 7.65 Million | -21.13 Million | -28.99 Million | 2.39 Million |
| Cash at beginning of period | 550.46 Million | 2.02 Billion | 2.15 Billion | 852.75 Million | 450.06 Million | 488.23 Million |
| Cash at end of period | 748.17 Million | 550.46 Million | 2.02 Billion | 2.15 Billion | 852.75 Million | 450.06 Million |
| Capital Expenditure | -17.85 Million | -30.99 Million | -23.05 Million | -15.26 Million | -12.96 Million | -11.49 Million |
| Effect of forex changes on cash | -206.63 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 197.7 Million | -1.47 Billion | -131.92 Million | 1.3 Billion | 402.69 Million | -38.17 Million |
| Free Cash Flow | 309.86 Million | 133.45 Million | 76.99 Million | -103.88 Million | 96.65 Million | 121.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.13 Million | 49.69 Million | 181.87 Million | 46.59 Million | 44.87 Million | 44.17 Million |
| Depreciation & Amortization | 6.81 Million | 6.76 Million | 27.28 Million | 6.82 Million | 6.8 Million | 6.89 Million |
| Deferred income taxes | 12.28 Million | 3.8 Million | 67.34 Million | 16.4 Million | 16.36 Million | 19.18 Million |
| Stock-based compensation | 1.96 Million | 1.16 Million | 5 Million | 1.27 Million | 1.35 Million | 1.4 Million |
| Change in working capital | 7.09 Million | -3.95 Million | 713 Thousand | -2.04 Million | 8.39 Million | -5.55 Million |
| Other non-cash items | 31.39 Million | 18.21 Million | 45.49 Million | 11.31 Million | 10.99 Million | -18.95 Million |
| Investing Cash Flow | -105.98 Million | 163.51 Million | -1.43 Billion | -829.09 Million | -572.66 Million | -45.94 Million |
| Investments in PPE | -4.71 Million | -6.18 Million | -17.85 Million | -6.24 Million | -3.95 Million | -4.53 Million |
| Acquisitions | - | 1000.00 | 38 Thousand | 473.03 Million | -182.97 Million | -290.07 Million |
| Investment purchases | -544.54 Million | -2.62 Million | -1.07 Billion | -579.1 Million | -446.99 Million | -49.24 Million |
| Sales/Maturities of investments | 585.24 Million | 220.76 Million | 558.12 Million | 73.83 Million | 50.15 Million | 282.72 Million |
| Other Investing Activities | 16 Million | 10.36 Million | -900.71 Million | -790.6 Million | 11.1 Million | 15.18 Million |
| Financing Cash Flow | -3.06 Million | -218.29 Million | 1.3 Billion | 964.2 Million | 217.6 Million | -49.72 Million |
| Debt repayment | - | -2000.00 | -173.07 Million | -250.63 Million | -224.98 Million | -615 Thousand |
| Dividends payments | -11.91 Million | -10.38 Million | -41.01 Million | -10.54 Million | -10.35 Million | -10.53 Million |
| Common Stock Repurchased | -24.33 Million | -2.17 Million | -18.65 Million | 24 Thousand | -2.18 Million | -13.57 Million |
| Common Stock Issuance | - | - | - | 423.7 Million | - | - |
| Other Financing Activities | 33.18 Million | -207.9 Million | 1.19 Billion | 1.22 Billion | 5.16 Million | -25 Million |
| Accounts receivables | -854 Thousand | -1.94 Million | -5.93 Million | -1.83 Million | -4.23 Million | -714 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.09 Million | -3.26 Million | 6.65 Million | -211 Thousand | 12.63 Million | -4.84 Million |
| Cash at beginning of period | 754.39 Million | 748.17 Million | 550.46 Million | 532.69 Million | 798.97 Million | 847.49 Million |
| Cash at end of period | 740.42 Million | 754.39 Million | 748.17 Million | 748.17 Million | 532.69 Million | 798.97 Million |
| Capital Expenditure | -4.71 Million | -6.18 Million | -17.85 Million | -6.24 Million | -3.95 Million | -4.53 Million |
| Effect of forex changes on cash | - | - | -206.63 Million | -468.41 Million | - | - |
| Net cash flow / Change in cash | -13.96 Million | 6.21 Million | 197.7 Million | 215.47 Million | -266.27 Million | -48.52 Million |
| Free Cash Flow | 90.36 Million | 54.8 Million | 309.86 Million | 74.11 Million | 84.83 Million | 42.6 Million |
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