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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
OFG Bancorp Cash Flow 2011-2024 | OFG
Annual Cash Flow OFG Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
296 M | 164 M | 100 M | 35 M | 110 M | 133 M | 151 M | 78.5 M | 97.1 M | - | 174 M | 50.2 M | -39.7 M |
Depreciation & Amortization |
20.4 M | 15.8 M | 14.1 M | 12.7 M | 8.5 M | 8.9 M | 9 M | 9.4 M | 9 M | 10.2 M | 10.3 M | 4.8 M | 5.5 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
47.9 M | 61.4 M | 88.8 M | 78.8 M | 78.6 M | 37.8 M | 41.9 M | 46.5 M | 42.8 M | 53.8 M | 48.7 M | 58.5 M | 20.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow OFG Bancorp
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 61 M | - | - | - | 52.2 M | - | 116 M | - | 39.2 M | - | 92.1 M | - | 36.4 M | - | 49.8 M | 21.6 M | 19.1 M | - | 41 M | 34.4 M | 20.7 M | - | 73.6 M | 48.5 M | 35.4 M | - | 106 M | 5.64 M | 25 M | - | - | - | - | - | - | - | - | - | - | - | 40.6 M | - | - | - | 21.9 M | - | 12.7 M | 6.41 M | 15 M | - | -45.7 M | -51.1 M | -31.4 M |
Depreciation & Amortization |
1.5 M | 1.5 M | 1.48 M | - | 1.7 M | 1.7 M | 1.72 M | - | 2.1 M | 2.2 M | 2.15 M | - | 2.5 M | 2.5 M | 2.45 M | - | 2.8 M | 2.8 M | 2.79 M | - | 877 K | 585 K | 292 K | - | 989 K | 659 K | 330 K | - | 1.1 M | 737 K | 369 K | - | 1.26 M | 839 K | 419 K | - | 1.43 M | 953 K | 476 K | - | 1.63 M | 1.08 M | 542 K | - | 1.93 M | 3 M | 3.1 M | - | 1.1 M | 1.2 M | 36 K | - | 1.4 M | 1.3 M | 1.2 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
62.1 M | 56.8 M | 49.3 M | 47.9 M | 48.1 M | 54.2 M | 66.5 M | 61.4 M | 68.8 M | - | 82.7 M | 88.8 M | 84.6 M | 91.3 M | 88.8 M | 78.8 M | 78.8 M | 78.8 M | 78.8 M | 78.6 M | 78.6 M | 78.6 M | 78.6 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 41.9 M | 41.9 M | 41.9 M | 41.9 M | 47.1 M | 46.5 M | 46.5 M | 46.5 M | 42.8 M | 42.8 M | 42.8 M | 42.8 M | 38.8 M | 38.8 M | 38.8 M | 53.8 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 59.3 M | 59.3 M | 59.2 M | 59.2 M | 14.6 M | 14.3 M | 14.3 M | 20.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency