MyFinsight
Home
Blog
About
Net interest income
$157,299K
Non-interest income, net
$33,023K
Income before income
taxes
$74,484K
Canceled cashflow
$115,838K
Deposits
$123,258K
(-76.53%↓ Y/Y)
Proceeds from sale of
loans held-for-sale
$63,102K
(147.52%↑ Y/Y)
Net income
$58,777K
(-39.64%↓ Y/Y)
Provision for credit
losses
$13,006K
(-72.54%↓ Y/Y)
Deferred income tax
benefit, net
$8,413K
(790.72%↑ Y/Y)
Depreciation and
amortization of premises and...
$4,857K
(-52.24%↓ Y/Y)
Stock-based compensation
$1,610K
(-48.89%↓ Y/Y)
Amortization of other
intangible assets
$985K
(-60.02%↓ Y/Y)
Sale of other assets
-$5K
Canceled cashflow
$15,707K
Total non-interest
expense
$102,832K
(provision for) recapture
of credit losses
$13,006K
(-72.54%↓ Y/Y)
Net cash (used in)
provided by financing...
$108,271K
(-80.24%↓ Y/Y)
Net cash provided by
operating activities
$53,195K
(-55.30%↓ Y/Y)
Canceled cashflow
$14,987K
Canceled cashflow
$97,560K
Income tax expense
$15,707K
Compensation and employee
benefits
$41,176K
Other
$20,469K
Electronic banking charges
$12,230K
Occupancy, equipment and
infrastructure costs
$9,416K
Information technology
expenses
$7,117K
Depreciation and
amortization of premises and...
$4,857K
(-52.24%↓ Y/Y)
Professional and service fees
$4,839K
Loan servicing and
clearing expenses
$2,497K
Amortization of other
intangibles assets
$231K
Net change in cash
and cash...
$109,207K
(-58.10%↓ Y/Y)
Canceled cashflow
$52,259K
Dividends paid on common
stock
$14,888K
(-40.51%↓ Y/Y)
Exercise of stock options
and restricted...
-$99K
(97.19%↑ Y/Y)
Accrued expenses and
other liabilities
-$50,777K
(-217.43%↓ Y/Y)
Originations and purchases of
loans held-for-sale
$22,024K
(-67.12%↓ Y/Y)
Other assets
$20,413K
(-51.58%↓ Y/Y)
Amortization of deferred loan
origination (fees), net of...
$1,444K
(345.58%↑ Y/Y)
Servicing assets
$639K
(134.60%↑ Y/Y)
Accrued interest on
deposits and borrowings
-$632K
(-139.04%↓ Y/Y)
Foreclosed real estate and
other repossessed...
$625K
(67.11%↑ Y/Y)
Accrued interest
receivable
$468K
(-77.78%↓ Y/Y)
Accretion of investment
securities discounts, net...
$403K
(55.60%↑ Y/Y)
Net change in
operating leases
-$77K
(36.36%↑ Y/Y)
Sale of loans
$58K
(-94.62%↓ Y/Y)
Principal repayment of
loans
$983,597K
(-27.80%↓ Y/Y)
Proceeds From Maturities
Prepayments And Calls Of...
$101,351K
(-40.35%↓ Y/Y)
Foreclosed real estate and
other repossessed...
$12,312K
(-55.36%↓ Y/Y)
Investment securities
held-to-maturity
$5,751K
(-46.29%↓ Y/Y)
Proceeds From Maturities
Prepayments And Calls Of...
$5,246K
(-80.73%↓ Y/Y)
Premises and equipment
$17K
Payments To Acquire
Available For Sale...
-$1K
(-100.00%↓ Y/Y)
Net cash used in
investing activities
-$52,259K
(87.13%↑ Y/Y)
Canceled cashflow
$1,108,275K
Origination and purchase of
loans, excluding loans...
$1,146,021K
(-36.81%↓ Y/Y)
Additions to premises and
equipment
$8,132K
(-4.32%↓ Y/Y)
Payments For Proceeds
From Federal Home...
$5,175K
(-82.96%↓ Y/Y)
Equity securities
$1,206K
(-20.61%↓ Y/Y)
Back
Back
Cash Flow
OFG BANCORP (OFG)
OFG BANCORP (OFG)
source: myfinsight.com