OFG - OFG BANCORP
42.9
0.050 0.117%
Share volume: 9,343
Last Updated: Wed 05 Feb 2025 08:30:05 PM CET
Monetary Authorities-Central Bank:
0.07%
PREVIOUS CLOSE
CHG
CHG%
$42.85
0.05
0.12%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-05 | 2023-08-04 | 2023-11-06 | 2024-02-26 | 2024-05-08 | 2024-08-07 | 2024-11-06 | |
| Cash flow financing | 174.708 M | -49.720 M | 217.602 M | 964.207 M | -218.290 M | -3.064 M | 68.723 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -51.000 K | 0.000 | |
| Cash flow | 52.200 M | 47.143 M | 88.790 M | 107.524 M | 60.991 M | -13.963 M | -59.842 M | |
| Net income | 46.229 M | 44.173 M | 44.873 M | 46.597 M | 49.692 M | 51.131 M | 47.000 M | |
| Depreciation | 6.768 M | 6.892 M | 6.804 M | 6.822 M | 6.764 M | 5.314 M | 5.428 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 62.140 M | 63.357 M | 67.868 M | 71.400 M | 72.117 M | 0.000 | 0.000 | |
| Investing Cashflow | 70.122 M | -45.944 M | -572.666 M | -856.257 M | 163.518 M | -105.985 M | -186.710 M | |
| Net Borrowings | -8.634 B | -8.677 B | -8.954 B | -10.030 B | -9.885 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -11.913 M | -11.726 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.118 M | -4.538 M | -3.953 M | -6.248 M | -6.186 M | 4.717 M | 6.377 M | |
| Cash Change | 844.180 M | 795.546 M | 528.626 M | 743.550 M | 749.718 M | -13.963 M | -59.842 M |