OFG Bancorp Cash and Cash Equivalents, Period Increase (Decrease)
OFG Bancorp (OFG) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$25.24 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-13
- OFG Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$235.52M, a 20161.58% decline year-over-year.
- OFG Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $243.42M.
- OFG Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$2.96M.
- OFG Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$30.17M, a 121.37% decline year-over-year.
- OFG Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$25.24M.
- OFG Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$26.27M.
- OFG Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$36.72M.
- OFG Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$47.84M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$235.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $7.89M derived: sum of 2 quarters · filed 2018-03-13 | $4.93M derived: sum of 3 quarters · filed 2018-03-13 | -$25.24M 10-K · filed 2018-03-13 | |||
| 2017-09-30 | $243.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $240.46M derived: sum of 2 quarters · filed 2017-11-08 | $210.29M 10-Q · filed 2017-11-08 | $211.46M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2017-06-30 | -$2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$33.13M 10-Q · filed 2017-08-04 | -$31.96M derived: sum of 3 quarters · filed 2018-03-13 | -$39.74M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2017-03-31 | -$30.17M 10-Q · filed 2017-05-05 | -$28.99M derived: sum of 2 quarters · filed 2018-03-13 | -$36.78M derived: sum of 3 quarters · filed 2018-03-13 | -$197.58M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2016-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$6.61M derived: sum of 2 quarters · filed 2018-03-13 | -$167.41M derived: sum of 3 quarters · filed 2018-03-13 | -$26.27M 10-K · filed 2018-03-13 | |||
| 2016-09-30 | -$7.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$168.58M derived: sum of 2 quarters · filed 2017-11-08 | -$27.44M 10-Q · filed 2017-11-08 | -$16.93M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2016-06-30 | -$160.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$19.66M 10-Q · filed 2017-08-04 | -$9.15M derived: sum of 3 quarters · filed 2018-03-13 | -$36.49M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2016-03-31 | $141.14M 10-Q · filed 2017-05-05 | $151.65M derived: sum of 2 quarters · filed 2018-03-13 | $124.31M derived: sum of 3 quarters · filed 2018-03-13 | -$1.05M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2015-12-31 | $10.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$16.83M derived: sum of 2 quarters · filed 2018-03-13 | -$142.19M derived: sum of 3 quarters · filed 2018-03-13 | -$36.72M 10-K · filed 2018-03-13 | |||
| 2015-09-30 | -$27.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$152.71M derived: sum of 2 quarters · filed 2016-11-04 | -$47.23M 10-Q · filed 2016-11-04 | -$145.04M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2015-06-30 | -$125.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$19.89M 10-Q · filed 2016-08-05 | -$117.70M derived: sum of 3 quarters · filed 2017-03-10 | -$42.95M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2015-03-31 | $105.47M 10-Q · filed 2016-05-06 | $7.66M derived: sum of 2 quarters · filed 2017-03-10 | $82.42M derived: sum of 3 quarters · filed 2017-03-10 | $54.27M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2014-12-31 | -$97.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$23.06M derived: sum of 2 quarters · filed 2017-03-10 | -$51.21M derived: sum of 3 quarters · filed 2017-03-10 | -$47.84M 10-K · filed 2017-03-10 | |||
| 2014-09-30 | $74.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $46.60M derived: sum of 2 quarters · filed 2015-11-06 | $49.97M 10-Q · filed 2015-11-06 | $29.66M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-06-30 | -$28.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$24.78M 10-Q · filed 2015-08-10 | -$45.09M derived: sum of 3 quarters · filed 2016-03-15 | -$147.36M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-03-31 | $3.37M 10-Q · filed 2015-05-08 | -$16.94M derived: sum of 2 quarters · filed 2016-03-15 | -$119.21M derived: sum of 3 quarters · filed 2016-03-15 | $71.10M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2013-12-31 | -$20.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$122.57M derived: sum of 2 quarters · filed 2016-03-15 | $67.73M derived: sum of 3 quarters · filed 2016-03-15 | -$233.97M 10-K · filed 2016-03-15 | -$165.23M 10-K · filed 2014-03-03 | ||
| 2013-09-30 | -$102.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $88.04M derived: sum of 2 quarters · filed 2014-11-07 | -$213.66M 10-Q · filed 2014-11-07 | ||||
| 2013-06-30 | $190.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$111.39M 10-Q · filed 2014-08-08 | |||||
| 2013-03-31 | -$301.70M 10-Q · filed 2014-05-09 | -$307.25M 10-Q · filed 2013-05-10 | |||||
| 2012-12-31 | $263.75M 10-K · filed 2015-02-26 | $277.21M 10-K · filed 2013-03-15 | |||||
| 2012-09-30 | -$75.93M 10-Q · filed 2013-11-12 | -$75.99M 10-Q/A · filed 2012-11-09 | |||||
| 2012-06-30 | -$126.91M 10-Q · filed 2013-08-09 | ||||||
| 2012-03-31 | -$142.60M 10-Q · filed 2013-05-10 | -$151.48M 10-Q · filed 2012-05-04 | -$59.90M derived: sum of 2 quarters · filed 2014-03-03 | $176.42M derived: sum of 3 quarters · filed 2014-03-03 | $140.03M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2011-12-31 | $82.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $319.02M derived: sum of 2 quarters · filed 2014-03-03 | $282.64M derived: sum of 3 quarters · filed 2014-03-03 | $151.10M 10-K · filed 2014-03-03 | $156.54M 10-K · filed 2012-03-09 | ||
| 2011-09-30 | $236.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $199.94M derived: sum of 2 quarters · filed 2011-11-07 | $68.40M 10-Q · filed 2011-11-07 | $373.98M derived: sum of 4 quarters · filed 2012-05-04 | |||
| 2011-06-30 | -$36.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$167.92M 10-Q · filed 2011-08-08 | $137.66M derived: sum of 3 quarters · filed 2012-05-04 | -$191.62M derived: sum of 4 quarters · filed 2012-05-04 | |||
| 2011-03-31 | -$131.53M 10-Q · filed 2012-05-04 | $174.04M derived: sum of 2 quarters · filed 2012-05-04 | -$155.23M derived: sum of 3 quarters · filed 2012-05-04 | ||||
| 2010-12-31 | $305.58M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$23.70M derived: sum of 2 quarters · filed 2012-03-09 | $171.81M 10-K · filed 2012-03-09 | ||||
| 2010-09-30 | -$329.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$133.76M 10-Q · filed 2011-11-07 | |||||
| 2010-06-30 | $195.51M 10-Q · filed 2011-08-08 | ||||||
| 2009-12-31 | $210.75M 10-K · filed 2012-03-09 |
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