OFGIP.PFD (OFG Bancorp) Ending Cash Position : $740.43 Mil (As of Jun. 2024)

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What is OFG Bancorp Ending Cash Position?

OFG Bancorp's Ending Cash Position for the quarter that ended in Jun. 2024 was $740.43 Mil.

OFG Bancorp's quarterly Ending Cash Position increased from Dec. 2023 ($748.17 Mil) to Mar. 2024 ($754.39 Mil) but then declined from Mar. 2024 ($754.39 Mil) to Jun. 2024 ($740.43 Mil).

OFG Bancorp's annual Ending Cash Position declined from Dec. 2021 ($2,023.65 Mil) to Dec. 2022 ($550.46 Mil) but then increased from Dec. 2022 ($550.46 Mil) to Dec. 2023 ($748.17 Mil).

OFG Bancorp Ending Cash Position Historical Data

The historical data trend for OFG Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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OFG Bancorp Ending Cash Position Chart

OFG Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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852.76

2,155.58

2,023.65

550.46

748.17

OFG Bancorp Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															798.97	532.70	748.17	754.39	740.43

OFG Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

OFG Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	550.464	+	197.709
	=	748.17

OFG Bancorp's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	754.392	+	-13.963
	=	740.43

OFG Bancorp Ending Cash Position Related Terms

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OFG Bancorp Business Description

Industry

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OFG:USA

Address

254 Munoz Rivera Avenue, San Juan, PRI, 00918

Website

https://www.ofgbancorp.com

OFG Bancorp is a financial holding company, through its subsidiaries provides banking and financial services. It operates through three segments namely Banking, Wealth Management, and Treasury. It serves to clients such as commercial, consumer, auto, and mortgage lending, checking and savings accounts, financial planning, insurance, financial services, and investment brokerage, and corporate and individual trust and retirement services. It provides services in the region of Puerto Rico.