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Net interest income
$608,467K
Non-interest income, net
$122,976K
Income before income
taxes
$234,117K
Canceled cashflow
$497,326K
Deposits
$661,846K
Fhlb advances and
other borrowings
$130,009K
Net income
$205,103K
Provision for credit
losses
$107,513K
Securities sold under
agreements to repurchase
$25,000K
Canceled cashflow
$29,014K
Other assets
-$55,873K
Proceeds from sale of
loans held-for-sale
$49,979K
Accrued expenses and
other liabilities
$46,914K
Depreciation and
amortization of premises and...
$20,458K
Stock-based compensation
$6,235K
Disposals of other assets
-$6,108K
Amortization of other
intangible assets
$4,928K
Servicing assets
-$4,102K
Accrued interest on
deposits and borrowings
$3,446K
Amortization of premiums, net
of accretion of...
-$809K
Accrued interest
receivable
-$612K
Total non-interest
expense
$389,813K
(provision for) recapture
of credit losses
$107,513K
Net cash provided by
(used in) financing...
$669,857K
Net cash provided by
operating activities
$217,719K
Canceled cashflow
$146,998K
Canceled cashflow
$294,361K
Income tax expense
$29,014K
Compensation and employee
benefits
$162,426K
Other
$59,719K
Electronic banking charges
$47,077K
Occupancy, equipment and
infrastructure costs
$39,323K
Information technology
expenses
$26,806K
Professional and service fees
$23,705K
Depreciation and
amortization of premises and...
$20,458K
Loan servicing and
clearing expenses
$9,145K
Amortization of other
intangibles assets
$1,154K
Net change in cash
and cash...
$449,198K
Canceled cashflow
$438,378K
Purchase of treasury
stock
$91,596K
Dividends paid on common
stock
$51,874K
Employee awards
repurchased, net of exercise...
-$3,528K
Principal repayment of
loans
$2,960,387K
Investment securities
available-for-sale
$526,073K
Foreclosed real estate and
other repossessed...
$53,894K
Fhlb stock
$27,226K
Investment securities
held-to-maturity
$22,153K
Loans
held-for-investment
$13,755K
Premises and equipment
$1,423K
Deferred income tax
(benefit) expense, net
-$153,673K
Originations and purchases of
loans held-for-sale
$131,805K
Sale of loans
$4,037K
Foreclosed real estate and
other repossessed...
$2,187K
Accretion of investment
securities discounts, net...
$1,287K
Sale of other assets
$1,077K
Net change in
operating leases
-$295K
Net cash used in
investing activities
-$438,378K
Canceled cashflow
$3,604,911K
Origination and purchase of
loans, excluding loans...
$3,463,149K
Investment securities
available-for-sale
$526,690K
Fhlb stock
$30,367K
Additions to premises and
equipment
$18,382K
Equity securities
$4,701K
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Cash Flow
source: myfinsight.com
OFG BANCORP (OFG)
OFG BANCORP (OFG)