OFG Bancorp
OFG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $198,170 | $181,872 | $166,239 | $146,151 |
| Dep. & Amort. | $26,787 | $27,286 | $24,312 | $23,931 |
| Deferred Tax | $21,561 | $67,349 | $61,126 | $63,616 |
| Stock-Based Comp. | $7,170 | $5,001 | $4,185 | $6,245 |
| Change in WC | -$35,295 | $713 | -$6,519 | $16,330 |
| Other Non-Cash | $34,107 | $13,436 | -$84,887 | -$156,229 |
| Operating Cash Flow | $252,500 | $295,657 | $164,456 | $100,044 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,336 | -$17,857 | -$30,999 | -$23,053 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,332,189 | -$1,076,396 | -$1,467,861 | -$417,067 |
| Inv. Sales/Matur. | $1,362,414 | $498,041 | $404,320 | $116,653 |
| Other Inv. Act. | -$344,868 | -$808,533 | -$418,397 | $140,533 |
| Investing Cash Flow | -$335,979 | -$1,404,745 | -$1,512,937 | -$182,934 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$36,505 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$70,324 | -$18,653 | -$65,016 | -$49,872 |
| Dividends Paid | -$45,646 | -$41,011 | -$30,090 | -$20,973 |
| Other Fin. Act. | $42,413 | $1,366,461 | $6,906 | $21,808 |
| Financing Cash Flow | -$73,557 | $1,306,797 | -$124,705 | -$49,037 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$157,036 | $197,709 | -$1,473,186 | -$131,927 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $748,173 | $550,464 | $2,023,650 | $2,155,577 |
| End Cash | $591,137 | $748,173 | $550,464 | $2,023,650 |
| Free Cash Flow | $210,787 | $277,800 | $133,457 | $76,991 |