OFG Bancorp Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
OFG Bancorp (OFG) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $600.11 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2021-11-05
- OFG Bancorp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $253.84M, a 46.36% decline year-over-year.
- OFG Bancorp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was $473.18M, a 702.55% increase year-over-year.
- OFG Bancorp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was $58.96M.
- OFG Bancorp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-03-31 was -$122.84M.
- OFG Bancorp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $1.30B, a 223.53% increase from fiscal 2019.
- OFG Bancorp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was $402.69M.
- OFG Bancorp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was -$38.17M.
- OFG Bancorp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was -$25.24M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2021-09-30 | $600.11M 10-Q · filed 2021-11-05 | |||
| 2021-06-30 | $612.12M 10-Q · filed 2021-08-06 | |||
| 2021-03-31 | $253.84M 10-Q · filed 2021-05-07 | |||
| 2020-12-31 | $1.30B 10-K · filed 2021-02-26 | |||
| 2020-09-30 | $1.43B 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | $1.05B 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | $473.18M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $402.69M 10-K · filed 2021-02-26 | |||
| 2019-09-30 | $512.82M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $227.37M 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | $58.96M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | -$38.17M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $58.55M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | -$109.87M 10-Q · filed 2019-08-02 | |||
| 2018-03-31 | -$122.84M 10-Q · filed 2019-05-06 | |||
| 2017-12-31 | -$25.24M 10-K · filed 2020-03-03 | |||
| 2016-12-31 | -$26.27M 10-K · filed 2019-03-08 |
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