Ofg Bancorp Cash Flow Statement (2010-2025) | OFG

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 11.94M-7.82M5.07M3.08M26.47M16.79M-13.45M10.65M14.96M17.76M14.17M14.34M15.12M15.56M15.15M17.10M3.32M13.41M16.92M19.65M23.10M24.74M23.44M23.98M7.38M-0.97M1.80M21.79M27.44M23.35M30.37M40.78M41.67M33.28M37.49M40.43M41.92M46.37M46.23M44.17M44.87M46.60M49.69M51.13M46.98M50.35M45.55M51.78M51.84M
Depreciation and Depletion 1.61M1.47M1.30M1.40M1.37M1.21M1.20M1.10M2.49M2.19M2.11M2.12M2.42M2.33M2.28M2.18M2.19M2.26M2.10M2.11M2.06M2.25M3.00M3.19M3.19M3.32M3.37M3.55M3.46M3.76M3.78M3.57M3.24M5.22M5.04M5.17M5.08M5.11M5.29M5.31M5.43M4.87M5.08M5.08M5.28M
Share-based Compensation 0.32M0.33M0.37M0.31M0.32M0.31M0.37M0.36M0.33M0.32M0.26M0.22M0.30M0.30M0.30M0.29M0.34M0.34M0.42M0.45M0.54M0.58M0.57M0.50M0.82M0.14M0.70M2.21M1.41M1.38M1.25M0.97M1.03M0.91M1.27M0.96M1.40M1.35M1.28M1.17M1.97M1.59M2.45M1.61M1.53M1.46M
Deferred Taxes -6.32M0.32M-0.11M-2.64M7.24M-6.05M-1.27M2.03M1.51M11.63M8.05M2.44M5.13M-10.19M-1.04M0.59M3.42M2.83M7.95M1.34M0.34M-1.21M-4.54M-6.23M7.28M11.07M15.72M8.45M0.28M24.71M30.18M15.79M17.14M19.30M8.90M15.39M19.19M16.37M16.40M3.81M12.28M12.77M-7.30M-2.82M1.60M-2.99M
Gains from Sales and Divestitures -0.03M-0.05M-0.05M-0.06M-0.00M-0.04M-0.05M0.08M0.03M0.02M0.10M
Gains from Investment Securities -1.84M-0.14M0.28M-0.13M-0.00M0.82M0.41M-0.40M0.93M-1.21M-2.48M0.02M7.07M19.66M-31.75M35.77M63.59M14.14M-95.73M-1.18M30.55M7.55M2.45M5.00M0.63M0.31M0.31M1.59M3.61M1.66M3.57M4.16M3.85M3.06M1.11M0.57M3.90M1.35M9.19M5.09M6.73M21.98M6.27M3.02M38.84M34.50M
Non-cash Items 0.42M28.08M0.52M0.61M623.91M0.62M1,655.88M
Change in Interest Receivables -3.99M-1.93M-0.11M-2.17M-2.18M-4.06M-1.43M-2.25M1.62M-2.04M2.26M-1.67M1.24M2.94M27.23M-14.83M-0.67M-1.02M0.80M-1.10M0.76M-3.44M1.88M3.07M42.30M-15.37M-6.40M-4.52M-1.43M-3.15M-0.44M-0.48M2.54M0.82M2.94M-0.31M1.25M4.53M3.46M0.69M0.88M-2.59M1.26M-1.68M3.78M-2.22M
Change in Loans 23.20M19.06M17.97M18.64M18.64M25.16M22.91M13.30M18.91M19.03M71.90M10.89M13.13M44.74M6.88M5.95M5.36M10.29M6.16M5.92M3.81M5.47M33.78M19.13M-18.31M63.43M63.77M62.89M64.17M48.90M44.73M57.26M29.34M7.16M3.85M3.26M2.34M2.42M27.87M19.68M36.36M23.24M1.67M12.05M13.45M8.56M
Cash from Operations 25.64M-31.39M-31.42M-19.68M5.38M6.00M15.02M23.48M7.78M15.56M31.70M25.00M-19.36M100.42M45.38M35.40M13.06M25.17M59.73M20.68M13.69M6.64M68.61M19.05M2.50M28.24M-14.83M36.40M32.03M23.69M7.92M39.20M50.48M25.86M48.91M52.20M47.14M88.79M107.52M60.99M95.09M58.15M38.28M83.07M35.93M39.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.04M-40.73M-7.64M1.45M-12.80M-19.01M-11.84M-2.13M-2.23M-2.19M-2.00M-2.34M-2.03M-1.75M13.97M-1.61M-1.43M-1.38M-1.33M-1.11M-1.49M-1.30M-1.05M2.80M2.80M2.80M2.79M2.50M2.50M2.50M2.40M2.15M2.20M2.10M2.07M2.34M1.70M1.70M1.70M3.58M1.50M1.50M0.12M1.23M1.20M1.20M
Amortization of Deferred Charges -0.22M0.35M-0.01M0.04M0.12M-0.07M-0.14M-0.89M-1.09M-0.87M-0.70M-0.62M-0.84M-1.07M-1.01M-1.12M-1.18M-1.14M-1.17M-0.81M-1.14M-1.30M-1.37M2.24M3.03M2.34M3.46M-0.05M-0.95M-1.05M12.24M0.72M0.02M-1.57M0.14M-0.50M0.17M-0.86M-0.16M-0.83M-0.03M-1.49M-0.31M0.24M-0.83M-0.32M
Depreciation & Amortization (CF) 1.61M1.47M1.30M1.40M1.37M1.21M1.20M1.10M2.49M2.19M2.11M2.12M2.42M2.33M2.28M2.18M2.19M2.26M2.10M2.11M2.06M2.25M3.00M3.19M3.19M3.32M3.37M3.55M3.46M3.76M3.78M3.57M3.24M5.22M5.04M5.17M5.08M5.11M5.29M5.31M5.43M4.87M5.08M5.08M5.28M
Change in Working Capital
Change in Inventory 0.04M1.23M0.11M-0.58M-0.52M-0.17M0.18M0.03M0.03M0.03M-0.03M-0.03M-0.02M-0.01M-0.09M0.10M-0.33M0.44M-0.04M0.02M0.03M-0.37M-0.00M-0.01M-0.01M0.00M0.01M-0.01M-0.00M-0.00M-0.01M-0.00M
Change in Accured Expenses 37.96M-17.32M-17.14M-4.92M-9.32M-6.87M-7.41M7.24M1.01M-13.85M9.94M-1.03M-44.83M41.11M33.18M-11.23M-7.18M-5.42M21.81M-16.69M-7.34M-32.26M28.53M-28.82M44.80M-2.55M-30.87M18.89M29.20M0.92M-30.62M-28.86M31.78M-30.10M-6.98M7.26M-6.18M5.17M-3.25M-1.42M41.95M-17.12M-28.16M13.70M29.54M0.45M
Investing Activities
Change in Net Loans 67.27M80.43M54.87M78.13M71.54M62.24M67.02M236.79M149.69M230.04M200.68M213.13M171.08M186.89M128.31M286.13M407.46M-61.25M207.73M254.99M208.29M259.08M380.44M241.64M281.24M537.73M432.14M470.51M623.41M534.65M
Capital Expenditures 0.55M8.49M0.86M1.61M162.53M-161.62M0.43M1.92M1.16M0.73M1.49M1.49M2.17M0.61M2.20M1.58M2.02M4.51M3.38M2.22M4.11M2.83M1,207.98M3.73M3.61M4.17M1,482.34M435.36M568.53M468.66M563.97M770.93M727.12M646.47M740.49M631.47M1,169.91M851.49M933.15M683.42M752.47M791.08M743.62M865.99M947.52M733.27M
Sales of Property, Plant and Equipment 2.72M2.69M2.40M3.41M3.07M3.07M1.79M12.25M13.53M11.20M10.52M-0.13M21.88M10.07M8.22M-0.62M25.68M13.76M12.24M11.95M12.50M12.66M14.37M11.01M3.81M10.69M15.11M10.16M9.42M14.09M11.30M13.09M13.18M11.95M10.59M15.11M15.85M14.45M14.68M10.36M16.80M12.70M8.32M13.24M14.34M12.65M
Divestments 470.51M623.41M534.65M495.78M612.04M600.10M619.34M580.54M593.61M879.82M668.50M583.91M634.99M611.30M664.55M696.88M768.10M594.30M771.32M
Change in Acquisitions & Divestments 585.97M637.34M303.27M143.69M159.74M173.73M210.20M295.17M5.31M28.66M183.54M44.79M38.27M60.17M16.60M5.67M44.76M191.20M191.20M-0.03M320.98M68.16M180.52M25.22M25.91M26.72M24.19M22.17M35.12M44.76M140.08M101.51M100.62M17.77M53.74M149.41M269.22M474.58M97.75M80.25M89.66M92.17M
Cash from Investing Activities 351.14M414.25M8.91M112.38M330.00M406.57M78.22M379.41M15.34M96.75M76.56M21.65M161.36M133.82M-129.53M-218.12M-238.16M-1.52M-30.97M51.03M311.94M382.52M96.68M457.62M-50.12M277.78M72.22M-86.68M80.81M-117.94M-59.12M-525.17M-592.15M-373.70M-21.92M70.12M-45.94M-572.67M-856.26M163.52M-105.98M-186.71M-206.80M-97.32M-308.86M-60.08M
Financing Activities
Other financing activities 54.49M-4.17M-89.42M-125.81M8.13M14.74M-124.23M54.63M-142.50M123.31M-96.53M51.85M-93.75M222.86M-54.97M40.20M46.09M214.90M-201.05M12.85M39.90M-47.50M-270.40M145.10M686.21M83.77M-179.25M310.71M318.61M153.59M-630.21M394.93M31.61M-136.44M-283.20M-10.42M-25.00M5.14M1,225.36M-205.73M33.18M10.55M8.78M317.03M208.10M-129.64M
Debt Issuance and Repayment
Long-Term Debt Issuances -0.46M-25.49M-202.21M-0.48M-0.38M32.57M-37.63M-0.30M-55.22M84.04M-54.72M5.09M2.55M-0.96M-0.81M-0.39M-1.60M-9.21M-1.56M-0.51M-1.25M-1.14M-0.93M-35.84M-0.46M-0.43M-0.39M-0.27M199.33M-0.61M74.35M-100.00M-0.00M70.00M55.00M-70.00M200.00M
Long-Term Debt Repayments -36.04M1.08M
Short-Term Debt issuances -14.90M-81.12M-10.13M12.73M-107.39M-300.00M-310.00M-10.00M32.13M-4.40M-121.79M-77.67M-170.35M-90.00M81.00M113.88M-9.57M76.92M-23.77M-190.96M-50.00M-140.00M-50.06M-150.63M75.00M-75.00M27.34M72.66M
Change in Capital Stock
Shares Issued -0.00M0.01M0.39M0.39M-0.71M0.44M0.03M0.23M0.60M0.47M-0.00M0.12M0.03M0.25M-0.00M0.00M-0.90M-0.01M0.00M-1.74M0.03M0.02M-2.17M-0.05M-2.15M-3.47M
Shares Repurchased 12.53M16.71M29.53M7.02M-0.33M0.01M-0.00M0.00M0.17M0.26M-0.44M2.23M40.16M9.71M33.48M30.63M2.89M13.57M2.19M24.28M0.10M45.94M23.39M7.70M20.40M
Preferred Shares Issued -0.01M0.00M79.02M
Preferred Shares Repurchased 24.00M
Dividend Payments
Dividends Paid - Common 1.88M2.00M2.27M2.21M2.20M2.48M2.44M3.46M3.47M3.46M3.47M3.46M3.47M3.46M3.47M3.46M3.46M3.47M2.40M3.59M3.60M3.60M3.59M3.60M3.59M3.60M3.59M4.12M4.28M6.24M5.08M6.00M7.33M7.18M9.58M9.57M10.53M10.36M10.55M10.38M11.91M11.73M11.62M11.45M13.57M13.49M
Misc.
Cash from Financing Activities -706.05M-85.83M-109.02M-129.08M-99.06M-329.86M-235.85M-261.75M-183.92M-120.09M-107.09M-76.82M-144.96M9.18M-151.38M59.87M238.08M144.77M-125.48M-12.75M-157.23M-103.70M-275.42M-3.49M621.72M76.99M-184.86M304.12M245.44M82.25M-680.84M318.05M-6.78M-144.01M-291.96M174.71M-49.72M217.60M964.21M-218.29M-3.06M68.72M79.07M133.71M414.12M-90.87M
Change in Cash -329.27M297.04M-131.53M-36.38M236.32M82.70M-142.60M141.14M-160.80M-7.78M1.17M-30.17M-2.96M243.42M-235.52M-122.84M12.98M168.41M-96.72M58.96M168.41M285.46M-110.13M473.18M574.10M383.01M-127.47M253.84M358.28M-12.00M-732.04M-167.92M-548.45M-491.85M-264.97M297.03M-48.52M-266.27M215.47M6.22M-13.96M-59.84M-89.45M119.46M141.20M-111.45M
Beginning Cash Balance 472.63M472.63M143.34M448.95M317.41M281.02M508.78M591.49M464.58M515.56M536.71M677.85M517.05M509.26M510.44M480.27M477.31M720.73M485.20M362.36M375.33M543.75M447.03M507.97M676.38M961.44M851.71M1,324.89M1,898.99M2,281.68M2,154.53M2,409.22M2,767.51M2,755.52M2,023.47M1,855.56M1,307.12M815.28M550.32M847.49M798.97M532.70M748.17M754.39M740.43M680.59M591.14M710.60M851.80M
Free Cash Flow 25.09M-39.88M-32.28M-21.30M-157.15M167.61M14.59M21.56M6.62M14.83M30.21M23.51M-21.54M99.81M43.19M33.82M11.04M20.66M56.34M18.46M9.58M3.81M-1139.37M15.32M-1.11M24.07M-1497.18M-398.96M-536.50M-444.97M-556.05M-731.73M-676.64M-620.61M-691.58M-579.27M-1122.76M-762.70M-825.62M-622.43M-657.39M-732.94M-705.34M-782.92M-911.59M-693.77M
Net Cash Flow -329.27M297.04M-131.53M-36.38M236.32M82.70M-142.60M141.14M-160.80M-7.78M1.17M-30.17M-2.96M243.42M-235.52M-122.84M12.98M168.41M-96.72M58.96M168.41M285.46M-110.13M473.18M574.10M383.01M-127.47M253.84M358.28M-12.00M-732.04M-167.92M-548.45M-491.85M-264.97M297.03M-48.52M-266.27M215.47M6.22M-13.96M-59.84M-89.45M119.46M141.20M-111.45M