OFG Bancorp Cash Flow - Quarterly (NYSE:OFG)

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$14.15 $0.15 (1.05%) OFG stock closing price Dec 09, 2016 (Closing)

The OFG Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has OFG Bancorp profits and OFG Bancorp debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the OFG Bancorp cash flow analysis and can be used to measure the operating performance of OFG Bancorp compared to various industry peers like FLIC stock and CAC stock. OFG Bancorp saw a inflow of $96.74M from investing activities for 2016-Q3. View details of OFG Bancorp cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
OFG Bancorp Net Income Cash Flow
43.63M28.51M14.17M-2.5M-1.52M-6.09M-2.98M85.18M64.58M45.05M
Depreciation Depletion Amortization Cash-Flow28.92M19.87M10.08M75.08M63.74M54.2M22.27M101.21M80.19M54.07M
Net Increase (Decrease) in Assets Liabilities-100.37M-55.07M-18.09M-136.63M-115.58M-60.06M-26.61M-104.31M-55.45M-49.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net74.62M37.94M17.31M161.13M120.17M58.47M41.49M92.91M71.25M45.43M
OFG Bancorp Net Cash from (used by) Operating Activities
46.81M31.25M23.47M97.08M66.81M46.5M34.16M175M160.57M94.85M
Increase (Decrease) in Prop Plant And Equipment-3.75M-3.03M-1.88M-5.28M-3.47M-1.82M-0.86M-7.88M-6.6M-4.08M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments396.26M357.92M318.01M-77.61M-115.3M-164.85M111.45M334.42M298.44M273.63M
Other Cash Inflow (Outflow) from Investment Activities98.98M39.86M63.27M235.94M231.06M150.64M68.25M233.32M190.44M100.13M
OFG Bancorp Net Cash from (used by) Invesment Activities
491.49M394.75M379.41M153.04M112.28M-16.03M178.85M559.85M482.29M369.68M
Issuance (Purchase) of Equity Shares-0.32M---8.74M-8.74M-4.03M0.13M-16.3M-9.75M-10.12M
Issuance (Repayment) of Debt Securities-294.7M-25.6M-0.28M-3.1M-2.88M-2.32M-2.46M0.1M0.03M25.06M
Increase (Decrease) in Bank & Other Borrowings-287.86M-320M-310M-45.31M20.71M181.12M-52.81M-287.18M-255M-255M
Payment of Dividends & Other Cash Distributions-18.3M-12.2M-6.09M-31.62M-23.76M-15.86M-7.92M-28.34M-21.26M-14.2M
Other Cash from (used by) Financing Activities35.44M-87.86M54.63M-198.05M-211.63M-209.27M-44.46M-450.97M-306.91M-235.06M
OFG Bancorp Net Cash from (used by) Financing Activities
-565.75M-445.66M-261.74M-286.84M-226.32M-50.36M-107.54M-782.7M-592.9M-489.32M
Effect of Exchange Rate Changes on Cash----------
OFG Bancorp Net Change in Cash & Cash Equivalents
-27.44M-19.66M141.14M-36.71M-47.23M-19.89M105.47M-47.84M49.97M-24.78M
Cash & Equivalents at Beginning of Year573.42M621.26M868.69M591.48M448.93M277.12M66.37M88.98M39.07M17.26M
Cash & Equivalents at Year End509.26M517.04M677.84M536.7M526.19M553.53M678.9M573.42M671.23M596.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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OFG Bancorp stock price history provides insight into historical stock price fluctuations, and OFG Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • OFG Bancorp has cash of $509.26M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the OFG Bancorp stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $46.81M for OFG.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $46.81M for OFG in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-565.75M for OFG Bancorp.
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Key Financial Ratios For OFG Bancorp Cash Flow

FCF margin
0.13