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OFG Bancorp (OFG)
NYSE: OFG
· Real-Time Price · USD
39.45
0.47 (1.21%)
At close: Apr 29, 2025, 12:11 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 |
| 50.35M | 47M | 51.13M | 49.69M | 46.6M | 44.87M | 44.17M | 46.23M | 46.37M | 41.92M | 40.43M | 37.52M | 33.28M | 41.67M | 40.83M | 30.37M | 23.3M | 27.44M | 21.79M | 1.8M | -991K | 7.38M | 23.98M | 23.47M | 24.74M | 23.1M | 19.65M | 16.92M | 17.07M | 3.32M | 17.1M | 15.15M | 15.56M | 15.12M | 14.34M | 14.17M | |
| 6.33M | 6.91M | 6.79M | 6.76M | 6.82M | 6.8M | 6.89M | 6.77M | 7.29M | 5.38M | 5.72M | 5.93M | 6.21M | 5.91M | 6M | 5.82M | 6.06M | 5.95M | 5.96M | 5.79M | 2.54M | 2.35M | 2.41M | 2.39M | 2.59M | 2.52M | 2.51M | 2.61M | 2.7M | 2.79M | 2.49M | 2.48M | 2.61M | 2.62M | 2.96M | 2.91M | |
| 2.45M | 1.59M | 1.97M | 1.17M | 1.28M | 1.35M | 1.4M | 965K | 1.27M | 911K | 1.03M | 973K | 1.25M | 1.38M | 1.41M | 2.21M | 702K | 145K | 822K | 501K | 567K | 580K | 540K | 447K | 563K | 343K | 331K | 164K | 298K | 297K | 197K | 218K | 256K | 316K | 334K | 364K | |
| -11.39M | -30.11M | 7.94M | -3.27M | -211K | 12.63M | -4.84M | -929K | 14.38M | -17.02M | 5K | -18.03M | -31.52M | -5.16M | 33.26M | 11.08M | -41.45M | -7.08M | 35.92M | -8.52M | 25.98M | -32.43M | -12.63M | -9.91M | 25.08M | -9.72M | -11.37M | -1.6M | 32.68M | 42.94M | -45.11M | 11.79M | 13.96M | -22.86M | -3.06M | 5.9M | |
| -2.32M | 17.08M | 15.83M | 18.21M | 11.31M | 10.99M | -18.96M | -17.07M | -26.62M | -23.72M | -33.75M | -3.3M | -31.83M | -47.77M | -50.88M | -25.75M | -80.59M | -83.96M | -26.81M | 29.91M | 36.98M | 27.38M | -154K | 2.83M | -1.24M | 4.07M | -2.14M | 2.26M | 21.5M | 64.18M | 1.41M | -7.72M | -6.62M | 7.32M | -6.71M | -3.74M | |
| -7.3M | 12.77M | 12.28M | 3.81M | 16.4M | 16.37M | 19.19M | 15.39M | 8.9M | 19.3M | 17.14M | 15.79M | 30.18M | 24.71M | 282K | 8.45M | 15.72M | 11.07M | 7.28M | -6.23M | -4.54M | -1.21M | 345K | 1.34M | 7.95M | 2.83M | 3.42M | 586K | -1.04M | -10.19M | 5.13M | 2.44M | 8.05M | 11.63M | 1.51M | 2.03M | |
| -11.23M | -27.2M | 7.09M | -3.96M | -2.05M | 8.4M | -5.56M | -79K | 11.71M | -17.92M | 17.4M | -17.71M | -31.17M | -2.21M | 34.4M | 15.31M | -41.55M | 5.54M | -6.54M | -12.73M | 34.06M | -29.83M | -13.43M | -9.8M | 25.13M | -7.69M | -10.71M | 12.87M | 4.86M | 40.02M | -45.7M | 12.43M | 11.85M | -21.46M | -4.65M | 7.75M | |
| 38.28M | 58.15M | 95.09M | 60.99M | 80.36M | 88.79M | 47.14M | 52.2M | 48.91M | 25.86M | 50.48M | 39.2M | 7.92M | 23.69M | 32.03M | 36.4M | -76.36M | -33.82M | 2.5M | 19.05M | 68.61M | 6.64M | 13.69M | 20.68M | 59.73M | 25.17M | 13.06M | 35.4M | 45.38M | 100.42M | -19.36M | 25M | 31.7M | 15.56M | 7.78M | 23.48M | |
| -7.27M | -23.54M | -4.72M | -6.19M | -6.25M | -3.95M | -4.54M | -3.12M | -6.17M | -7.45M | -8.31M | -9.07M | -8.9M | -4.52M | -6.07M | -3.56M | -3.75M | -4.17M | -3.61M | -3.73M | -3.81M | -2.83M | -4.11M | -2.22M | -3.38M | -4.51M | -2.02M | -1.58M | -2.2M | -611K | -2.17M | -1.49M | -1.49M | -727K | -1.16M | -1.92M | |
| n/a | n/a | n/a | 1K | 473.03M | -182.98M | -290.07M | 20K | 22K | 15K | 4.75M | n/a | -63.35M | 66M | 54.88M | 35.73M | -804K | 165.73M | -198.37M | -7.51M | 50.5M | 8.36M | -98.23M | -3.09M | -92.22M | -71.44M | -222.01M | -88.51M | -126.84M | 41.43M | -58.23M | 41.85M | 111.12M | 48.98M | -37.59M | 50.66M | |
| -258.45M | -526.57M | -544.54M | -2.63M | -579.11M | -447M | -49.24M | -1.05M | -146.3M | -403.18M | -518.37M | -400.02M | -33.56M | -223.63M | -5.6M | -154.27M | -36.59M | -1.13M | 515K | -1.03M | -1.08M | -333K | -577K | -207K | -577K | -11.4M | -86.5M | -173.16M | -53.09M | -14.37M | -63.16M | -51.43M | -124.08M | -29.92M | -19.36M | -32.66M | |
| 103.19M | 480.38M | 568.45M | 220.76M | 73.83M | 50.16M | 282.72M | 106M | 278.81M | 52.07M | 43.73M | 29.71M | 33.86M | 30.08M | 27.49M | 25.22M | 120.24M | 168.67M | 145.6M | 456.13M | 36.66M | 362.36M | 402.38M | 44.76M | 53.15M | 69.61M | 50.73M | 42.63M | 44.35M | 94.7M | 262.63M | 49.21M | 78.97M | 59.99M | 58.34M | 350.65M | |
| -47.48M | -134.15M | -125.17M | 10.36M | -790.61M | 11.11M | 15.19M | -31.73M | -148.29M | -15.16M | 13.08M | -145.79M | 12.83M | 14.13M | 10.11M | 10.2M | 54.65M | 10.74M | 5.75M | 13.76M | 14.41M | 14.96M | 12.48M | 11.79M | 12.06M | 16.21M | 21.64M | 2.5M | 8.24M | 12.68M | 22.3M | -16.49M | 12.04M | 18.42M | 15.11M | 12.68M | |
| -206.8M | -186.71M | -105.98M | 163.52M | -829.09M | -572.67M | -45.94M | 70.12M | -21.92M | -373.7M | -592.15M | -525.17M | -59.12M | -117.94M | 80.81M | -86.68M | 133.74M | 339.84M | -50.12M | 457.62M | 96.68M | 382.52M | 311.94M | 51.03M | -30.97M | -1.52M | -238.16M | -218.12M | -129.53M | 133.82M | 161.36M | 21.65M | 76.56M | 96.75M | 15.34M | 379.41M | |
| -70M | 70M | n/a | n/a | -250.63M | 74.35M | -615K | 199.33M | 816K | -391K | -431K | -36.5M | n/a | -933K | -1.14M | -1.25M | -511K | -1.56M | -59.27M | -1.6M | -389K | -50.81M | -191.93M | -21.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -66.9M | 175K | 175K | |
| -45.94M | -104K | -24.28M | -2.17M | 24K | -2.19M | -13.57M | -2.89M | 3K | n/a | -30.63M | -33.48M | -9.71M | -64.16M | -68M | n/a | n/a | -1K | n/a | -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 | n/a | n/a | n/a | |
| -11.62M | -11.73M | -11.91M | -10.38M | -10.55M | -10.36M | -10.53M | -9.57M | -9.58M | -7.18M | -7.33M | -6M | -5.08M | -6.24M | -4.28M | -5.37M | -5.22M | -5.22M | -5.22M | -5.23M | -5.22M | -5.62M | -5.22M | -4.82M | -6.5M | -6.11M | -6.1M | -6.1M | -6.11M | -5.7M | -6.1M | -6.5M | -5.7M | -6.1M | -6.11M | -6.1M | |
| 206.63M | 10.55M | 33.13M | -207.91M | 1.23B | 155.79M | -25M | -12.15M | -283.2M | -136.44M | 31.61M | 394.03M | -666.05M | 129.59M | 250.86M | 310.74M | -179.25M | 83.77M | 686.21M | 5.56M | -269.81M | -47.27M | 39.92M | 13.29M | -118.97M | 150.88M | 244.18M | 65.98M | -145.27M | 14.88M | -138.85M | -70.32M | -101.4M | -47.09M | -177.99M | -255.82M | |
| 79.07M | 68.72M | -3.06M | -218.29M | 964.21M | 217.6M | -49.72M | 174.71M | -291.96M | -144.01M | -6.78M | 318.05M | -680.84M | 82.25M | 245.44M | 304.12M | -184.86M | 76.99M | 621.72M | -3.49M | -275.42M | -103.7M | -157.23M | -12.75M | -125.48M | 144.77M | 238.08M | 59.87M | -151.38M | 9.18M | -144.96M | -76.82M | -107.09M | -120.09M | -183.92M | -261.75M | |
| -89.45M | -59.84M | -13.96M | 6.22M | 215.47M | -266.27M | -48.52M | 297.03M | -264.97M | -491.85M | -548.45M | -167.92M | -732.04M | -12M | 358.28M | 253.84M | -127.47M | 383.01M | 574.1M | 473.18M | -110.13M | 285.46M | 168.41M | 58.96M | -96.72M | 168.41M | 12.98M | -122.84M | -235.52M | 243.42M | -2.96M | -30.17M | 1.17M | -7.78M | -160.8M | 141.14M | |
| 31.01M | 34.61M | 90.37M | 54.8M | 74.11M | 84.84M | 42.6M | 49.08M | 42.74M | 18.41M | 42.17M | 30.13M | -979K | 19.17M | 25.96M | 32.84M | -80.11M | -37.99M | -1.11M | 15.32M | 64.8M | 3.81M | 9.58M | 18.46M | 56.34M | 20.66M | 11.04M | 33.82M | 43.19M | 99.81M | -21.54M | 23.51M | 30.21M | 14.83M | 6.62M | 21.56M |