OFG Bancorp OFG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $205.1M+3.5% | $198.17M+9.0% | $181.87M+9.4% | $166.24M+13.7% | ||
| $6.24M-13.0% | $7.17M+43.4% | $5M+19.5% | $4.19M-33.0% | ||
| -$155.28M— | —— | $67.35M+10.2% | $61.13M-3.9% | ||
| $107.51M+30.7% | $82.25M+35.6% | $60.64M+151% | $24.12M+10,814% | ||
| $46.91M+1,086% | -$4.76M— | —— | -$34.15M— | ||
| -$55.87M— | —— | -$4.97M+85.9% | -$35.37M— | ||
| $4.86M-18.3% | $5.96M-13.1% | $6.85M-19.6% | $8.52M-14.0% | ||
| -$612K-345% | $250K-97.2% | $8.94M+53.4% | $5.83M+161% | ||
| $131.81M+7.2% | $123M+81.0% | $67.94M-63.4% | $185.88M-47.4% | ||
| $217.72M-13.8% | $252.5M-14.6% | $295.66M+79.8% | $164.46M+64.4% | ||
| $18.38M-13.8% | $21.34M+19.5% | $17.86M-42.4% | $31M+34.5% | ||
| $526.69M-60.3% | $1.33B+28.0% | $1.04B-18.2% | $1.27B+4,253% | ||
| $0— | —— | —— | $242.13M— | ||
| $3.46B+16.6% | $2.97B-17.2% | $3.59B+24.3% | $2.89B+41.7% | ||
| -$466.25M-38.8% | -$335.98M+76.1% | -$1.4B+7.2% | -$1.51B— | ||
| $51.87M+13.6% | $45.65M+11.3% | $41.01M+36.3% | $30.09M+52.6% | ||
| $91.6M+30.2% | $70.32M+277% | $18.65M— | —— | ||
| —— | —— | $1.2B— | —— | ||
| —— | —— | $1.36B— | —— | ||
| —— | -$157.04M— | —— | -$1.47B-1,017% | ||
| $165.25M+5.4% | $156.79M+96.7% | $79.73M+196% | $26.96M-23.7% | ||
| $81.53M+103% | $40.07M+167% | $15.01M+193% | $5.13M+83.5% | ||
| $1.29M-80.8% | $6.72M+50.7% | $4.46M+22.9% | $3.63M+217% | ||
| $4.86M-18.3% | $5.96M-13.1% | $6.85M-19.6% | $8.52M-14.0% | ||
| $20.46M-2.0% | $20.88M+2.4% | $20.39M+28.9% | $15.81M+11.9% | ||
| $4.04M+193% | $1.38M-81.2% | $7.33M— | —— | ||
| -$612K-345% | $250K-97.2% | $8.94M+53.4% | $5.83M+161% | ||
| $3.45M— | —— | $3M+8,724% | $34K+104% | ||
| -$295K-161% | -$113K-138% | $297K-17.5% | $360K-23.2% | ||
| -$55.87M— | —— | -$4.97M+85.9% | -$35.37M— | ||
| $131.81M+7.2% | $123M+81.0% | $67.94M-63.4% | $185.88M-47.4% | ||
| -$4.1M— | —— | —— | $2.11M+26.0% | ||
| $49.98M-38.3% | $80.95M+126% | $35.88M-63.2% | $97.61M-55.8% | ||
| $2.19M— | —— | $6.25M-48.7% | $12.19M+16.8% | ||
| $107.51M+30.7% | $82.25M+35.6% | $60.64M+151% | $24.12M+10,814% | ||
| —— | $77.07M+72.1% | $44.78M— | —— | ||
| $4.7M-29.1% | $6.64M+11.6% | $5.94M+30.6% | $4.55M-40.5% | ||
| $2.96B+13.5% | $2.61B-4.3% | $2.73B+13.0% | $2.41B+13.5% | ||
| $526.07M-46.9% | $990.95M+262% | $273.64M+106% | $132.76M+30.1% | ||
| $53.89M+11.9% | $48.18M-19.8% | $60.09M+23.1% | $48.81M+8.5% | ||
| —— | —— | $1.2B— | —— | ||
| —— | $75M— | —— | —— | ||
| $130.01M+4.0% | $125M— | —— | -$1.55M+96.1% | ||
| $91.6M+30.2% | $70.32M+277% | $18.65M— | —— | ||
| —— | —— | -$1.69M— | —— | ||
| —— | -$2.66M— | —— | —— | ||
| $9.23M-3.7% | $9.59M-5.2% | $10.12M+0.1% | $10.11M-7.7% | ||
| $15.65M+14.9% | $13.62M— | —— | $22.72M— | ||
| $35M— | $0— | $0— | —— | ||
| $711K-47.3% | $1.35M+131% | $585K-66.9% | $1.77M+22.4% | ||
| $81.53M+103% | $40.07M+167% | $15.01M+193% | $5.13M+83.5% | ||
| $57.88M+19.1% | $48.59M— | —— | —— | ||
| $82.78M+10.9% | $74.66M-20.2% | $93.57M-25.8% | $126.08M-15.4% | ||
| $47.77M+6.7% | $44.76M-16.2% | $53.4M+43.4% | $37.23M-5.9% | ||
| $199.34M-13.8% | $231.16M-16.8% | $277.8M+108% | $133.46M+71.2% | ||
| $199.34M-13.8% | $231.16M-16.8% | $277.8M+108% | $133.46M+71.2% |
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