OFG Bancorp (OFG)
36.65
+0.54
(+1.50%)
USD |
NYSE |
May 01, 16:00
36.65
0.00 (0.00%)
After-Hours: 20:00
OFG Bancorp Cash from Financing (Quarterly): 964.21M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 964.21M |
| September 30, 2023 | 217.60M |
| June 30, 2023 | -49.72M |
| March 31, 2023 | 174.71M |
| December 31, 2022 | -291.96M |
| September 30, 2022 | -144.01M |
| June 30, 2022 | -6.782M |
| March 31, 2022 | 318.05M |
| December 31, 2021 | -680.84M |
| September 30, 2021 | 82.25M |
| June 30, 2021 | 245.44M |
| March 31, 2021 | 304.12M |
| December 31, 2020 | -184.86M |
| September 30, 2020 | 76.99M |
| June 30, 2020 | 621.72M |
| March 31, 2020 | -3.488M |
| December 31, 2019 | -275.42M |
| September 30, 2019 | -103.70M |
| June 30, 2019 | -157.23M |
| March 31, 2019 | -12.75M |
| December 31, 2018 | -125.48M |
| September 30, 2018 | 144.77M |
| June 30, 2018 | 238.08M |
| March 31, 2018 | 59.87M |
| December 31, 2017 | -151.38M |
| Date | Value |
|---|---|
| September 30, 2017 | 9.175M |
| June 30, 2017 | -144.96M |
| March 31, 2017 | -76.82M |
| December 31, 2016 | -107.09M |
| September 30, 2016 | -120.09M |
| June 30, 2016 | -183.92M |
| March 31, 2016 | -261.75M |
| December 31, 2015 | -60.52M |
| September 30, 2015 | -175.96M |
| June 30, 2015 | 57.18M |
| March 31, 2015 | -107.54M |
| December 31, 2014 | -189.80M |
| September 30, 2014 | -103.58M |
| June 30, 2014 | -160.84M |
| March 31, 2014 | -328.49M |
| December 31, 2013 | -247.64M |
| September 30, 2013 | -78.22M |
| June 30, 2013 | -288.40M |
| March 31, 2013 | -512.05M |
| December 31, 2012 | -1.310B |
| September 30, 2012 | -360.39M |
| June 30, 2012 | -90.96M |
| March 31, 2012 | -235.85M |
| December 31, 2011 | -329.86M |
| September 30, 2011 | -99.06M |
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 (Quarterly) Range, Past 5 Years
-680.84M
Minimum
Dec 2021
964.21M
Maximum
Dec 2023
58.27M
Average
-3.488M
Median
Mar 2020
Cash from Financing (Quarterly) Benchmarks
| Popular Inc | 219.43M |
| First BanCorp | 94.99M |
| Freedom Internet Group Inc | -- |
| Unusual Machines Inc | 0.00 |
| Bar Harbor Bankshares Inc | -40.25M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 107.52M |
| Cash from Investing (Quarterly) | -856.26M |
| Free Cash Flow | 277.80M |
| Free Cash Flow Per Share (Quarterly) | 2.141 |
| Free Cash Flow to Equity (Quarterly) | 201.28M |
| Free Cash Flow to Firm (Quarterly) | 101.28M |
| Free Cash Flow Yield | 15.98% |