OFG - OFG Bancorp
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45.99
0.710 1.544%
Share volume: 185,794
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$45.28
0.71
1.57%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-11-06 | 2024-02-26 | 2024-05-08 | |
| Cash flow financing | -6.782 M | -144.011 M | -291.959 M | 174.708 M | -49.720 M | 217.602 M | 964.207 M | -218.290 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 50.480 M | 25.863 M | 48.910 M | 52.200 M | 47.143 M | 88.790 M | 107.524 M | 60.991 M | |
| Net income | 40.432 M | 41.919 M | 46.367 M | 46.229 M | 44.173 M | 44.873 M | 46.597 M | 49.692 M | |
| Depreciation | 5.720 M | 5.378 M | 7.288 M | 6.768 M | 6.892 M | 6.804 M | 6.822 M | 6.764 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 58.371 M | 59.400 M | 62.402 M | 62.140 M | 63.357 M | 67.868 M | 71.400 M | 72.117 M | |
| Investing Cashflow | -592.146 M | -373.700 M | -21.920 M | 70.122 M | -45.944 M | -572.666 M | -856.257 M | 163.518 M | |
| Net Borrowings | -8.518 B | -8.829 B | -8.806 B | -8.634 B | -8.677 B | -8.954 B | -10.030 B | -9.885 B | |
| Investing Activity Other | 0.000 | 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 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -8.308 M | -7.448 M | -6.171 M | -3.118 M | -4.538 M | -3.953 M | -6.248 M | -6.186 M | |
| Cash Change | 1.302 B | 810.281 M | 546.146 M | 844.180 M | 795.546 M | 528.626 M | 743.550 M | 749.718 M |