OFG Bancorp Proceeds from (Repayments of) Short-term Debt
OFG Bancorp (OFG) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2015-12-31, per its 10-K filed 2016-03-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2016-03-15
- OFG Bancorp proceeds from (repayments of) short-term debt for the quarter ending 2014-12-31 was $0.00.
- OFG Bancorp proceeds from (repayments of) short-term debt for the quarter ending 2014-09-30 was $0.00.
- OFG Bancorp proceeds from (repayments of) short-term debt for the quarter ending 2014-06-30 was $0.00.
- OFG Bancorp proceeds from (repayments of) short-term debt for the quarter ending 2014-03-31 was $0.00.
- OFG Bancorp proceeds from (repayments of) short-term debt for fiscal 2015 was $0.00.
- OFG Bancorp proceeds from (repayments of) short-term debt for fiscal 2014 was $0.00.
- OFG Bancorp proceeds from (repayments of) short-term debt for fiscal 2013 was -$92.21M.
- OFG Bancorp proceeds from (repayments of) short-term debt for fiscal 2012 was -$4.40M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2015-12-31 | $0.00 10-K · filed 2016-03-15 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $0.00 derived: sum of 2 quarters · filed 2016-03-15 | $0.00 derived: sum of 3 quarters · filed 2016-03-15 | $0.00 10-K · filed 2016-03-15 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $0.00 derived: sum of 2 quarters · filed 2014-11-07 | $0.00 10-Q · filed 2014-11-07 | $0.00 derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $0.00 10-Q · filed 2014-08-08 | $0.00 derived: sum of 3 quarters · filed 2016-03-15 | $0.00 derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-09 | $0.00 derived: sum of 2 quarters · filed 2016-03-15 | $0.00 derived: sum of 3 quarters · filed 2016-03-15 | -$60.83M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $0.00 derived: sum of 2 quarters · filed 2016-03-15 | -$60.83M derived: sum of 3 quarters · filed 2016-03-15 | -$92.21M 10-K · filed 2016-03-15 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$60.83M derived: sum of 2 quarters · filed 2014-11-07 | -$92.21M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | -$60.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$92.21M 10-Q · filed 2014-08-08 | ||
| 2013-03-31 | -$31.38M 10-Q · filed 2014-05-09 | |||
| 2012-12-31 | -$4.40M 10-K · filed 2015-02-26 | |||
| 2012-09-30 | $0.00 10-Q · filed 2013-11-12 | |||
| 2012-03-31 | $3.64M 10-Q · filed 2012-05-04 | -$3.06M derived: sum of 2 quarters · filed 2014-03-03 | $11.76M derived: sum of 3 quarters · filed 2014-03-03 | $11.24M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $8.12M derived: sum of 2 quarters · filed 2014-03-03 | $7.59M derived: sum of 3 quarters · filed 2014-03-03 | -$2.54M 10-K · filed 2014-03-03 |
| 2011-09-30 | $14.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $14.29M derived: sum of 2 quarters · filed 2011-11-07 | $4.16M 10-Q · filed 2011-11-07 | $16.32M derived: sum of 4 quarters · filed 2012-05-04 |
| 2011-06-30 | -$523.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$10.66M 10-Q · filed 2011-08-08 | $1.50M derived: sum of 3 quarters · filed 2012-05-04 | -$13.40M derived: sum of 4 quarters · filed 2012-05-04 |
| 2011-03-31 | -$10.13M 10-Q · filed 2012-05-04 | $2.03M derived: sum of 2 quarters · filed 2012-05-04 | -$12.88M derived: sum of 3 quarters · filed 2012-05-04 | |
| 2010-12-31 | $12.16M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$2.74M derived: sum of 2 quarters · filed 2012-03-09 | -$6.72M 10-K · filed 2012-03-09 | |
| 2010-09-30 | -$14.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$18.88M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$3.98M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $19.99M 10-K · filed 2012-03-09 |
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