OFG Bancorp Decrease in Restricted Cash
OFG Bancorp (OFG) reported Decrease in Restricted Cash of $4.06 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-06.
Discontinued › Notes
us-gaap:DecreaseInRestrictedCash · last filed 2015-11-06
- OFG Bancorp decrease in restricted cash for the quarter ending 2015-09-30 was $1.74M.
- OFG Bancorp decrease in restricted cash for the quarter ending 2015-06-30 was $9.32M.
- OFG Bancorp decrease in restricted cash for the quarter ending 2015-03-31 was -$7.00M, a 110.44% decline year-over-year.
- OFG Bancorp decrease in restricted cash for the quarter ending 2014-12-31 was $24.50M.
- OFG Bancorp decrease in restricted cash for fiscal 2014 was $73.79M.
- OFG Bancorp decrease in restricted cash for fiscal 2013 was -$68.74M.
- OFG Bancorp decrease in restricted cash for fiscal 2012 was -$13.46M.
| Period end | Decrease in Restricted Cash 3 month | Decrease in Restricted Cash 6 month | Decrease in Restricted Cash 9 month | Decrease in Restricted Cash 12 month |
|---|---|---|---|---|
| 2015-09-30 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $11.06M derived: sum of 2 quarters · filed 2015-11-06 | $4.06M 10-Q · filed 2015-11-06 | $28.56M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-06-30 | $9.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $2.32M 10-Q · filed 2015-08-10 | $26.82M derived: sum of 3 quarters · filed 2015-08-10 | $9.08M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-03-31 | -$7.00M 10-Q · filed 2015-05-08 | $17.50M derived: sum of 2 quarters · filed 2015-05-08 | -$236.00K derived: sum of 3 quarters · filed 2015-11-06 | -$236.00K derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-12-31 | $24.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $6.76M derived: sum of 2 quarters · filed 2015-11-06 | $6.76M derived: sum of 3 quarters · filed 2015-11-06 | $73.79M 10-K · filed 2015-02-26 |
| 2014-09-30 | -$17.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$17.74M derived: sum of 2 quarters · filed 2015-11-06 | $49.29M 10-Q · filed 2015-11-06 | -$16.93M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $67.03M 10-Q · filed 2015-08-10 | $807.00K derived: sum of 3 quarters · filed 2015-08-10 | -$10.70M derived: sum of 4 quarters · filed 2015-08-10 |
| 2014-03-31 | $67.03M 10-Q · filed 2015-05-08 | $807.00K derived: sum of 2 quarters · filed 2015-05-08 | -$10.70M derived: sum of 3 quarters · filed 2015-05-08 | -$6.77M derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | -$66.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$77.73M derived: sum of 2 quarters · filed 2015-02-26 | -$73.80M derived: sum of 3 quarters · filed 2015-02-26 | -$68.74M 10-K · filed 2015-02-26 |
| 2013-09-30 | -$11.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$7.58M derived: sum of 2 quarters · filed 2014-11-07 | -$2.52M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $8.99M 10-Q · filed 2014-08-08 | ||
| 2013-03-31 | $5.06M 10-Q · filed 2014-05-09 | |||
| 2012-12-31 | -$13.46M 10-K · filed 2015-02-26 |
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