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Net interest income
$153,813K
Non-interest income, net
$32,167K
Income before income
taxes
$68,794K
Canceled cashflow
$117,186K
Net income
$53,937K
Accrued expenses and
other liabilities
$22,949K
Canceled cashflow
$14,857K
Provision for credit
losses
$22,483K
Depreciation and
amortization of premises and...
$4,820K
Proceeds from sale of
loans held-for-sale
$3,889K
Accrued interest
receivable
-$1,432K
Stock-based compensation
$1,386K
Amortization of other
intangible assets
$985K
Amortization of premiums, net
of (accretion of...
-$479K
Sale of loans
-$108K
Total non-interest
expense
$94,703K
(provision for) recapture
of credit losses
$22,483K
Net cash provided by
operating activities
$73,121K
Canceled cashflow
$39,347K
Income tax expense
$14,857K
Compensation and employee
benefits
$41,347K
Other
$15,728K
Electronic banking charges
$8,604K
Occupancy, equipment and
infrastructure costs
$8,598K
Information technology
expenses
$6,597K
Professional and service fees
$6,214K
Depreciation and
amortization of premises and...
$4,820K
Loan servicing and
clearing expenses
$2,564K
Amortization of other
intangibles assets
$231K
Net change in cash
and cash...
-$403,836K
Canceled cashflow
$73,121K
Principal repayment of
loans
$701,149K
Proceeds From Maturities
Prepayments And Calls Of...
$105,823K
Foreclosed real estate and
other repossessed...
$13,442K
Proceeds From Maturities
Prepayments And Calls Of...
$9,000K
Investment securities
held-to-maturity
$4,830K
Originations and purchases of
loans held-for-sale
$23,300K
Deferred income tax
benefit, net
-$12,280K
Other assets
$1,208K
Servicing assets
$895K
Accrued interest on
deposits and borrowings
-$645K
Foreclosed real estate and
other repossessed...
$546K
Accretion of investment
securities discounts, net...
$390K
Net change in
operating leases
-$83K
Net cash (used in)
provided by financing...
-$475,565K
Net cash used in
investing activities
-$1,392K
Canceled cashflow
$834,244K
Deposits
-$415,651K
Purchase of treasury
stock
$44,473K
Dividends paid on common
stock
$13,060K
Employee awards
repurchased, net of exercise...
-$2,372K
Fhlb advances and
other borrowings
-$9K
Origination and purchase of
loans, excluding loans...
$770,044K
Payments To Acquire
Available For Sale...
$51,292K
Payments For Proceeds
From Federal Home...
$9,000K
Additions to premises and
equipment
$4,356K
Equity securities
$944K
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Cash Flow
OFG BANCORP (OFG)
OFG BANCORP (OFG)
source: myfinsight.com