OFG Bancorp Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase
OFG Bancorp (OFG) reported Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase of -$404.79 million for the 12-month period ending 2011-12-31, per its 10-K filed 2012-03-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase · last filed 2012-03-09
- OFG Bancorp proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2011-12-31 was -$300.00M.
- OFG Bancorp proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2011-09-30 was -$107.39M.
- OFG Bancorp proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2010-12-31 was -$85.00M.
- OFG Bancorp proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2011 was -$404.79M.
- OFG Bancorp proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2010 was -$100.00M.
- OFG Bancorp proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2009 was -$217.55M.
| Period end | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 3 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 6 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 9 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 12 month |
|---|---|---|---|---|
| 2011-12-31 | -$300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$407.39M derived: sum of 2 quarters · filed 2012-03-09 | -$404.79M 10-K · filed 2012-03-09 | |
| 2011-09-30 | -$107.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$104.79M 10-Q · filed 2011-11-07 | ||
| 2011-06-30 | $2.60M 10-Q · filed 2011-08-08 | |||
| 2010-12-31 | -$85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$100.00M 10-K · filed 2012-03-09 | ||
| 2010-09-30 | -$15.00M 10-Q · filed 2011-11-07 | |||
| 2009-12-31 | -$217.55M 10-K · filed 2012-03-09 |
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