OFG Bancorp (OFG)
34.79
+1.35
(+4.04%)
USD |
NYSE |
Apr 19, 16:00
34.78
-0.01
(-0.03%)
After-Hours: 20:00
OFG Bancorp Cash from Financing (TTM): 1.307B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.307B |
| September 30, 2023 | 50.63M |
| June 30, 2023 | -310.98M |
| March 31, 2023 | -268.04M |
| December 31, 2022 | -124.70M |
| September 30, 2022 | -513.59M |
| June 30, 2022 | -287.33M |
| March 31, 2022 | -35.11M |
| December 31, 2021 | -49.04M |
| September 30, 2021 | 446.94M |
| June 30, 2021 | 441.69M |
| March 31, 2021 | 817.96M |
| December 31, 2020 | 510.36M |
| September 30, 2020 | 419.80M |
| June 30, 2020 | 239.11M |
| March 31, 2020 | -539.83M |
| December 31, 2019 | -549.10M |
| September 30, 2019 | -399.16M |
| June 30, 2019 | -150.69M |
| March 31, 2019 | 244.62M |
| December 31, 2018 | 317.24M |
| September 30, 2018 | 291.34M |
| June 30, 2018 | 155.75M |
| March 31, 2018 | -227.29M |
| December 31, 2017 | -363.98M |
| Date | Value |
|---|---|
| September 30, 2017 | -319.69M |
| June 30, 2017 | -448.95M |
| March 31, 2017 | -487.92M |
| December 31, 2016 | -672.84M |
| September 30, 2016 | -626.27M |
| June 30, 2016 | -682.15M |
| March 31, 2016 | -441.05M |
| December 31, 2015 | -286.84M |
| September 30, 2015 | -416.12M |
| June 30, 2015 | -343.74M |
| March 31, 2015 | -561.75M |
| December 31, 2014 | -782.70M |
| September 30, 2014 | -840.54M |
| June 30, 2014 | -815.18M |
| March 31, 2014 | -942.75M |
| December 31, 2013 | -1.126B |
| September 30, 2013 | -2.189B |
| June 30, 2013 | -2.471B |
| March 31, 2013 | -2.274B |
| December 31, 2012 | -1.997B |
| September 30, 2012 | -1.017B |
| June 30, 2012 | -755.73M |
| March 31, 2012 | -793.85M |
| December 31, 2011 | -667.02M |
| September 30, 2011 | -422.99M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-549.10M
Minimum
Dec 2019
1.307B
Maximum
Dec 2023
52.93M
Average
-49.04M
Median
Dec 2021
Cash from Financing (TTM) Benchmarks
| Popular Inc | 1.878B |
| First BanCorp | -101.85M |
| Freedom Internet Group Inc | -- |
| Unusual Machines Inc | 0.00 |
| Bar Harbor Bankshares Inc | 17.43M |