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OFG Bancorp (OFG)
NYSE: OFG
· Real-Time Price · USD
39.63
0.65 (1.67%)
At close: Apr 29, 2025, 1:14 PM
OFG Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 198.17M | 194.42M | 192.29M | 185.34M | 181.87M | 181.64M | 178.69M | 174.95M | 166.24M | 153.15M | 152.9M | 153.3M | 146.15M | 136.17M | 121.94M | 102.9M | 74.33M | 50.03M | 29.98M | 32.17M | 53.84M | 79.58M | 95.29M | 90.96M | 84.41M | 76.74M | 56.96M | 54.41M | 52.65M | 51.13M | 62.93M | 60.16M | 59.19M | 42.65M | 32.1M | 14.65M | |
| 26.79M | 27.28M | 27.18M | 27.28M | 27.29M | 27.75M | 26.33M | 25.15M | 24.31M | 23.23M | 23.76M | 24.04M | 23.93M | 23.78M | 23.82M | 23.78M | 23.76M | 20.24M | 16.64M | 13.09M | 9.68M | 9.73M | 9.9M | 10M | 10.22M | 10.33M | 10.6M | 10.59M | 10.46M | 10.37M | 10.2M | 10.67M | 11.1M | 11.53M | 11.99M | 12.72M | |
| 7.17M | 6M | 5.76M | 5.2M | 5M | 4.99M | 4.55M | 4.18M | 4.18M | 4.17M | 4.63M | 5.01M | 6.25M | 5.7M | 4.46M | 3.88M | 2.17M | 2.04M | 2.47M | 2.19M | 2.13M | 2.13M | 1.89M | 1.68M | 1.4M | 1.14M | 1.09M | 956K | 1.01M | 968K | 987K | 1.12M | 1.27M | 1.44M | 1.54M | 1.65M | |
| -36.82M | -25.64M | 17.1M | 4.32M | 6.65M | 21.24M | -8.41M | -3.56M | -20.66M | -66.57M | -54.71M | -21.46M | 7.65M | -2.27M | -4.19M | -1.53M | -21.14M | 46.28M | 20.94M | -27.61M | -28.99M | -29.89M | -7.17M | -5.92M | 2.39M | 9.99M | 62.65M | 28.91M | 42.3M | 23.58M | -42.22M | -166K | -6.06M | -18.9M | -31.1M | -27.85M | |
| 48.8M | 62.43M | 56.34M | 21.56M | -13.73M | -51.66M | -86.37M | -101.17M | -87.39M | -92.6M | -116.64M | -133.77M | -156.23M | -204.99M | -241.19M | -217.12M | -161.45M | -43.88M | 67.45M | 94.11M | 67.03M | 28.81M | 5.51M | 3.53M | 2.96M | 25.69M | 85.8M | 89.35M | 79.36M | 51.24M | -5.61M | -13.74M | -9.76M | 61.05M | 100.54M | 118.57M | |
| 21.56M | 45.26M | 48.86M | 55.77M | 67.35M | 59.84M | 62.77M | 60.73M | 61.13M | 82.4M | 87.82M | 70.95M | 63.62M | 49.16M | 35.53M | 42.52M | 27.85M | 7.58M | -4.7M | -11.64M | -4.07M | 8.42M | 12.46M | 15.53M | 14.77M | 5.79M | -7.23M | -5.51M | -3.66M | 5.43M | 27.25M | 23.64M | 23.23M | -20.82M | -32.47M | -34.68M | |
| -35.3M | -26.12M | 9.48M | -3.17M | 713K | 14.47M | -11.85M | 11.11M | -6.52M | -49.4M | -33.69M | -16.68M | 16.33M | 5.95M | 13.7M | -27.24M | -55.27M | 20.33M | -15.04M | -21.93M | -19M | -27.93M | -5.79M | -3.07M | 19.6M | -674K | 47.04M | 12.05M | 11.62M | 18.61M | -42.87M | -1.82M | -6.51M | -18.76M | -31.87M | -26.53M | |
| 252.5M | 294.58M | 325.23M | 277.29M | 268.49M | 237.04M | 174.12M | 177.45M | 164.46M | 123.47M | 121.29M | 102.84M | 100.04M | 15.77M | -41.74M | -71.27M | -88.62M | 56.34M | 96.8M | 107.99M | 109.62M | 100.74M | 119.26M | 118.63M | 133.35M | 119.01M | 194.27M | 161.84M | 151.44M | 137.75M | 52.89M | 80.03M | 78.51M | 77.08M | 81.83M | 86.39M | |
| -41.71M | -40.69M | -21.1M | -20.93M | -17.86M | -17.78M | -21.27M | -25.05M | -31M | -33.73M | -30.8M | -28.56M | -23.05M | -17.9M | -17.55M | -15.1M | -15.26M | -15.32M | -13.98M | -14.48M | -12.97M | -12.54M | -14.22M | -12.13M | -11.49M | -10.3M | -6.41M | -6.56M | -6.47M | -5.76M | -5.88M | -4.86M | -5.3M | -5.61M | -6.52M | -6.34M | |
| 1K | 473.03M | 290.05M | -19K | n/a | -473.01M | -290.02M | 4.8M | 4.78M | -58.58M | 7.4M | 57.53M | 93.25M | 155.8M | 255.53M | 2.28M | -40.96M | 10.35M | -147.02M | -46.88M | -42.45M | -185.17M | -264.97M | -388.76M | -474.17M | -508.8M | -395.93M | -232.15M | -101.79M | 136.17M | 143.73M | 164.37M | 173.18M | 22.05M | 37.89M | 113.86M | |
| -1.33B | -1.65B | -1.57B | -1.08B | -1.08B | -643.59M | -599.76M | -1.07B | -1.47B | -1.36B | -1.18B | -662.82M | -417.07M | -420.09M | -197.59M | -191.47M | -38.23M | -2.73M | -1.93M | -3.02M | -2.2M | -1.69M | -12.76M | -98.68M | -271.64M | -324.15M | -327.12M | -303.79M | -182.05M | -253.05M | -268.6M | -224.79M | -206.02M | -121.22M | -152.4M | -518.75M | |
| 1.37B | 1.34B | 913.2M | 627.48M | 512.72M | 717.7M | 719.6M | 480.61M | 404.32M | 159.37M | 137.39M | 121.14M | 116.65M | 203.03M | 341.62M | 459.73M | 890.64M | 807.06M | 1B | 1.26B | 846.15M | 862.65M | 569.9M | 218.25M | 216.13M | 207.32M | 232.42M | 444.31M | 450.89M | 485.52M | 450.8M | 246.52M | 547.96M | 534.49M | 554.46M | 605.19M | |
| -296.44M | -1.04B | -894.31M | -753.95M | -796.05M | -153.73M | -179.99M | -182.1M | -296.15M | -135.04M | -105.75M | -108.71M | 47.28M | 89.1M | 85.7M | 81.34M | 84.89M | 44.66M | 48.88M | 55.61M | 53.65M | 51.29M | 52.55M | 61.7M | 52.41M | 48.59M | 45.05M | 45.71M | 26.72M | 30.52M | 36.27M | 29.07M | 58.24M | 102.54M | 130.41M | 159.64M | |
| -335.98M | -958.27M | -1.34B | -1.28B | -1.38B | -570.41M | -371.44M | -917.64M | -1.51B | -1.55B | -1.29B | -621.42M | -182.93M | 9.93M | 467.71M | 336.78M | 881.08M | 844.02M | 886.69M | 1.25B | 842.17M | 714.53M | 330.49M | -219.61M | -488.77M | -587.33M | -451.99M | -52.47M | 187.3M | 393.4M | 356.32M | 210.3M | 568.06M | 532.26M | 563.83M | 353.6M | |
| 2K | -180.63M | -176.28M | -176.89M | 22.44M | 273.88M | 199.14M | 199.32M | -36.51M | -37.32M | -37.86M | -38.58M | -3.33M | -3.84M | -4.46M | -62.59M | -62.94M | -62.81M | -112.07M | -244.72M | -264.34M | -263.95M | -213.15M | -21.22M | n/a | n/a | n/a | n/a | n/a | n/a | -66.9M | -66.72M | -66.55M | -132.8M | -226.88M | -226.79M | |
| -72.49M | -26.53M | -28.61M | -17.91M | -18.63M | -18.65M | -16.46M | -33.52M | -64.11M | -73.82M | -137.98M | -175.35M | -141.87M | -132.16M | -68M | -1K | -2.23M | -2.23M | -2.23M | -2.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.95M | 4.24M | n/a | |
| -45.65M | -44.57M | -43.2M | -41.82M | -41.01M | -40.04M | -36.86M | -33.66M | -30.09M | -25.59M | -24.65M | -21.61M | -20.97M | -21.11M | -20.1M | -21.04M | -20.89M | -20.89M | -21.29M | -21.29M | -20.88M | -22.17M | -22.65M | -23.54M | -24.82M | -24.42M | -24.02M | -24.02M | -24.41M | -24.01M | -24.41M | -24.41M | -24M | -26.16M | -27.96M | -29.79M | |
| 42.41M | 1.06B | 1.21B | 1.15B | 1.34B | -164.56M | -456.79M | -400.18M | 6M | -376.86M | -110.83M | 108.43M | 25.14M | 511.94M | 466.13M | 901.47M | 596.29M | 505.73M | 374.69M | -271.59M | -263.87M | -113.03M | 85.11M | 289.37M | 342.06M | 315.76M | 179.77M | -203.27M | -339.57M | -295.7M | -357.66M | -396.8M | -582.3M | -467.32M | -422.6M | -175.52M | |
| -73.56M | 811.58M | 960.46M | 913.8M | 1.31B | 50.63M | -310.98M | -268.04M | -124.7M | -513.59M | -287.33M | -35.11M | -49.04M | 446.94M | 441.69M | 817.96M | 510.36M | 419.8M | 239.11M | -539.83M | -549.1M | -399.16M | -150.69M | 244.62M | 317.24M | 291.34M | 155.75M | -227.29M | -363.98M | -319.69M | -448.95M | -487.92M | -672.84M | -626.27M | -682.15M | -441.05M | |
| -157.04M | 147.89M | -58.54M | -93.1M | 197.71M | -282.73M | -508.31M | -1.01B | -1.47B | -1.94B | -1.46B | -553.69M | -131.93M | 472.64M | 867.66M | 1.08B | 1.3B | 1.32B | 1.22B | 816.92M | 402.69M | 416.11M | 299.06M | 143.63M | -38.17M | -176.98M | -101.97M | -117.91M | -25.24M | 211.46M | -39.74M | -197.58M | -26.27M | -16.93M | -36.49M | -1.05M | |
| 210.79M | 253.89M | 304.12M | 256.36M | 250.64M | 219.26M | 152.84M | 152.41M | 133.46M | 89.74M | 90.49M | 74.28M | 76.99M | -2.14M | -59.29M | -86.37M | -103.88M | 41.02M | 82.82M | 93.52M | 96.65M | 88.19M | 105.04M | 106.5M | 121.86M | 108.71M | 187.86M | 155.28M | 144.97M | 131.99M | 47.01M | 75.17M | 73.22M | 71.47M | 75.31M | 80.05M |