OFG Bancorp Cash Flow - Quarterly (NYSE:OFG)

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$13.1 $0.05 (0.38%) OFG stock closing price Jan 13, 2017 (Closing)

The OFG Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. OFG Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  OFG Bancorp had cash and cash equivalents of $573.42M at the beginning of the quarter and $509.26M at quarter end for 2016-Q3.   The cash from operating activities for OFG Bancorp is $46.81M for 2016-Q3, which saw an increase of 49.79% from previous quarter. View details of OFG Bancorp cash flows for latest & last 40 quarters.

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Annual
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 comparison chart provides an easy way to compare the stock price with peers along with details of OFG Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • OFG Bancorp increased its cash from operating activities to $15.56M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $491.49M for OFG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-565.75M for OFG Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For OFG Bancorp Cash Flow

FCF margin
0.13