OFG Net Change in Cash

Ofg Bancorp · Net Change in Cash

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OFG Net Change in Cash

Latest reported$109.21M
OFG Quarterly Net Change in Cash (-$23.20M → $109.21M)
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OFG net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ofg Bancorp Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
109,207,000
-403,836,000
299,986,000
-111,449,000
141,198,000
119,463,000
-89,450,000
-59,842,000
-13,963,000
6,219,000
215,474,000
-266,274,000
-48,521,000
297,030,000
-264,969,000
-491,848,000
-548,448,000
-167,921,000
-732,041,000
-12,002,000
358,277,000
253,839,000
-127,473,000
383,013,000
574,096,000
473,184,000
-110,130,000
285,457,000
168,407,000
58,960,000
-96,717,000
168,415,000
12,977,000
-122,845,000
-235,523,000
243,418,000
-2,963,000
-30,168,000
1,174,000
-7,783,000
-160,801,000
141,140,000
10,513,000
-27,339,000
-125,367,000
105,475,000
-97,812,000
74,754,000
-28,151,000
3,367,000
45,948,000
-102,267,000
176,847,000
-301,699,000
353,200,000
50,979,000
15,697,000
-142,605,000
88,141,000
236,307,000
-36,382,000
-131,535,000
306,010,000
-329,275,000
4,553,000
190,958,000
106,680,000
-136,619,000
13,312,000
227,378,000
25,990,000
-16,104,000
6,434,000
-38,931,000
19,098,000
-322,000
5,794,000
30,343,000
18,000
-6,907,000
17,444,000
6,246,000
1,634,000
4,238,000
-14,510,000
-50,968,000
68,892,000
-713,000
6,353,000
-29,114,000
23,408,000
3,857,000
854,000
-4,812,000
6,886,000
-19,130,000
22,384,000
-9,213,000
-13,616,000
-52,279,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.