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OFG Bancorp

OFG

Zur Watchlist hinzufügen

52.860USD

+0.400+0.76%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

2.23BMarktkapitalisierung

10.88KGV TTM

OFG Bancorp

52.860

+0.400+0.76%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

OFG Kapitalflussrechnung

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von OFG Bancorp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-185.61%-342.53M

591.83%325.57M

-231.21%-90.14M

90.25%244.04M

376.42%400.10M

-96.47%47.06M

-26.86%68.70M

479.27%128.27M

-446.41%-144.74M

668.91%1.33B

184.94%93.93M

-73.03%22.14M

-90.38%41.78M

62.35%-234.29M

-162.38%-110.58M

-76.59%82.09M

25.07%434.13M

-220.63%-622.29M

58.26%177.27M

-49.09%350.64M

111.46%347.12M

3.82%-194.08M

374.13%112.01M

1185.26%688.71M

389.59%164.15M

-42.79%-201.80M

-117.02%-40.86M

-9.42%53.59M

-55.65%33.53M

-1374.85%-141.32M

-25.74%240.07M

152.30%59.16M

-1.63%75.60M

85.22%-9.58M

132.79%323.28M

16.04%-113.12M

-1.61%76.85M

-247.82%-64.83M

674.04%138.87M

11.64%-134.72M

858.16%78.11M

133.83%43.85M

392.58%17.94M

-50.53%-152.46M

73.53%-10.30M

27.98%-129.63M

-225.58%-6.13M

-174.38%-101.28M

64.98%-38.93M

-2221.75%-179.99M

249.97%4.88M

254.12%136.17M

-1.78%-111.15M

--8.48M

---3.26M

---88.36M

---109.21M

Nettoergebnis aus fortgeführten Aktivitäten

18.36%53.94M

11.02%55.89M

10.29%51.84M

1.31%51.80M

-8.29%45.57M

8.05%50.35M

4.74%47.00M

15.75%51.13M

7.49%49.69M

0.50%46.60M

7.05%44.87M

9.25%44.17M

23.21%46.23M

39.32%46.37M

0.60%41.92M

-0.97%40.43M

23.53%37.52M

42.83%33.28M

51.87%41.67M

87.39%40.83M

1586.45%30.37M

2451.26%23.30M

271.64%27.44M

-9.14%21.79M

-92.33%1.80M

-104.01%-991.00K

-68.04%7.38M

22.04%23.98M

38.74%23.47M

44.93%24.74M

595.99%23.10M

14.88%19.65M

11.66%16.92M

9.75%17.07M

-78.05%3.32M

19.28%17.10M

6.91%15.15M

1693.85%15.56M

230.93%15.12M

561.21%14.34M

574.26%14.17M

-104.74%-976.00K

-76.61%4.57M

-114.59%-3.11M

-112.58%-2.99M

2.48%20.59M

-0.45%19.53M

-43.24%21.31M

12.06%23.75M

206.79%20.09M

10.47%19.62M

150.98%37.54M

98.93%21.19M

---18.82M

--17.76M

--14.96M

--10.65M

Betriebsergebnisse und -verluste

-8.11%5.80M

-1.31%6.24M

-5.73%6.51M

-6.99%6.32M

-6.61%6.32M

-7.29%6.33M

1.50%6.91M

-1.45%6.79M

-0.06%6.76M

-6.39%6.82M

26.52%6.80M

20.49%6.89M

14.21%6.77M

17.34%7.29M

-8.94%5.38M

-4.62%5.72M

1.87%5.93M

2.51%6.21M

-0.71%5.91M

0.67%6.00M

0.43%5.82M

138.45%6.06M

153.32%5.95M

147.49%5.96M

142.65%5.79M

-1.74%2.54M

-6.75%2.35M

-3.95%2.41M

-8.44%2.39M

-4.22%2.59M

-9.78%2.52M

0.68%2.51M

5.16%2.61M

3.45%2.70M

6.40%2.79M

-15.86%2.49M

-14.69%2.48M

-14.12%2.61M

-14.95%2.62M

-19.90%2.96M

-8.90%2.91M

-8.63%3.04M

-1.50%3.08M

24.34%3.69M

8.47%3.19M

2.02%3.33M

1.59%3.13M

5.43%2.97M

-21.28%2.94M

111.14%3.26M

184.58%3.08M

134.36%2.82M

199.84%3.74M

--1.54M

--1.08M

--1.20M

--1.25M

Abgegrenzte Steuer

-335.31%-12.28M

-1948.25%-149.46M

-123.45%-2.99M

-86.95%1.60M

-174.08%-2.82M

-144.49%-7.30M

-21.99%12.77M

-35.99%12.28M

-75.26%3.81M

84.35%16.40M

-15.18%16.37M

11.93%19.19M

-2.52%15.39M

-70.52%8.90M

-21.90%19.30M

5979.43%17.14M

86.83%15.79M

91.97%30.18M

123.12%24.71M

-96.13%282.00K

235.74%8.45M

445.93%15.72M

1012.94%11.07M

2009.86%7.28M

-563.24%-6.23M

-157.19%-4.54M

-142.92%-1.21M

-89.90%345.00K

129.35%1.34M

864.68%7.95M

127.74%2.83M

-33.39%3.42M

-76.01%586.00K

-112.91%-1.04M

-187.59%-10.19M

239.54%5.13M

20.17%2.44M

122.36%8.05M

89584.62%11.63M

314.79%1.51M

431.65%2.03M

-1063.34%-36.00M

-100.18%-13.00K

-105.01%-703.00K

25.79%-613.00K

-51.78%3.74M

-39.74%7.21M

138.95%14.04M

-115.69%-826.00K

237.25%7.75M

3376.71%11.96M

-4320.26%-36.04M

513.27%5.26M

--2.30M

---365.00K

--854.00K

---1.27M

Andere nicht monetäre Posten

-1.58%-19.30M

32.98%-22.25M

-348.97%-22.02M

-1611.77%-23.37M

-72.07%-19.00M

-273.83%-33.19M

-20.22%-4.91M

104.99%1.55M

57.96%-11.04M

157.03%19.10M

85.73%-4.08M

-5.57%-30.96M

-3656.94%-26.26M

5.50%-33.48M

26.04%-28.59M

28.50%-29.33M

97.69%-699.00K

-2.96%-35.44M

-9.50%-38.66M

9.45%-41.01M

-132.54%-30.31M

-354.24%-34.42M

-156.87%-35.31M

-231.96%-45.30M

-23.05%-13.04M

194.20%13.54M

-15.82%-13.74M

18.61%-13.64M

27.94%-10.59M

-329.37%-14.37M

-162.81%-11.87M

16.59%-16.77M

44.95%-14.70M

84.31%-3.35M

198.60%18.89M

20.45%-20.10M

-262.29%-26.71M

-397.27%-21.33M

49.24%-19.16M

-379.18%-25.27M

47.99%-7.37M

258.16%7.17M

-2741.78%-37.75M

-153.28%-5.27M

-490.38%-14.18M

73.27%-4.54M

-93.88%1.43M

124.59%9.90M

82.60%-2.40M

-39.26%-16.97M

10.79%23.34M

-525.92%-40.25M

-323.25%-13.80M

---12.19M

--21.07M

---6.43M

---3.26M

Veränderung des Umlaufvermögens

-215.13%-394.56M

22572.67%395.52M

-856.10%-153.19M

373.36%184.47M

263.00%342.72M

-100.14%-1.76M

-231.58%-16.02M

212.16%38.97M

-1855.17%-210.26M

546.94%1.22B

107.78%12.18M

-185.99%-34.75M

-102.88%-10.75M

58.85%-273.63M

-206.34%-156.61M

-88.50%40.41M

15.06%373.07M

-202.77%-664.95M

65.38%147.27M

-48.35%351.45M

143.96%324.26M

6.93%-219.62M

216.42%89.05M

2417.52%680.46M

3045.94%132.92M

-35.47%-235.97M

-136.66%-76.49M

-23.47%27.03M

-92.26%4.22M

-247.18%-174.19M

-21.18%208.61M

125.67%35.32M

-16.94%54.57M

39.87%-50.17M

152.34%264.67M

3.71%-137.56M

2.42%65.70M

-596.28%-83.45M

2450.61%104.88M

12.34%-142.86M

279.82%64.14M

109.92%16.82M

91.88%-4.46M

1.22%-162.97M

49.50%-35.67M

18.14%-169.59M

16.60%-54.93M

-224.25%-164.98M

48.58%-70.63M

-2347.80%-207.18M

-388.93%-65.86M

243.15%132.78M

-14.80%-137.36M

--9.22M

---13.47M

---92.75M

---119.65M

-Änderung bei anderen kurzfristigen Vermögenswerten

-109.59%-1.22M

670.18%124.73M

-151.88%-24.62M

-53.33%-55.48M

785.26%12.69M

726.70%16.20M

-4405.29%-9.77M

-1211.97%-36.18M

77.25%-1.85M

-88.55%1.96M

-97.53%227.00K

88.01%-2.76M

-213.80%-8.14M

523.56%17.12M

230.41%9.18M

-684.80%-23.00M

241.60%7.15M

-34.66%-4.04M

-166.64%-7.04M

107.80%3.93M

-128.44%-5.05M

26.16%-3.00M

181.91%10.57M

-824.38%-50.40M

95.76%17.76M

-197.79%-4.06M

298.31%3.75M

-57.12%-5.45M

-65.19%9.07M

114.90%4.16M

-385.93%-1.89M

-357.61%-3.47M

75.32%26.07M

-1043.30%-27.88M

116.91%661.00K

198.97%1.35M

452.27%14.87M

-42.05%2.96M

-111.51%-3.91M

92.50%-1.36M

-38.24%2.69M

34.66%5.10M

617.92%33.98M

-316.62%-18.14M

-45.54%4.36M

-76.21%3.79M

170.66%4.73M

-62.37%8.38M

7947.06%8.00M

216.40%15.92M

-93.14%-6.70M

316.62%22.26M

-100.80%-102.00K

--5.03M

---3.47M

--5.34M

--12.80M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

71.49%22.30M

116.59%4.43M

106.35%1.07M

-24.11%31.85M

586.39%13.01M

-514.76%-26.74M

-346.58%-16.80M

700.64%41.97M

-134.27%-2.67M

35.15%-4.35M

122.57%6.81M

-121.99%-6.99M

126.89%7.80M

78.16%-6.71M

-4315.64%-30.18M

9.94%31.79M

-256.01%-29.01M

17.85%-30.70M

113.53%716.00K

-35.24%28.91M

162.09%18.60M

-197.10%-37.37M

84.01%-5.29M

704.69%44.64M

-69.43%-29.95M

69.90%38.49M

-649.76%-33.10M

-2.77%-7.38M

-52.48%-17.68M

-30.48%22.65M

-110.73%-4.42M

84.10%-7.18M

-997.92%-11.59M

222.97%32.58M

383.96%41.14M

-4451.83%-45.17M

-115.43%-1.06M

565.79%10.09M

60.07%-14.49M

-94.76%1.04M

79.67%6.84M

92.64%-2.17M

-395.70%-36.28M

209.05%19.80M

288.57%3.81M

-836.91%-29.41M

938.87%12.27M

-229.64%-18.16M

133.69%980.00K

-87.36%3.99M

37.33%1.18M

245.47%14.01M

63.80%-2.91M

--31.56M

--860.00K

---9.63M

---8.04M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-185.61%-342.53M

591.83%325.57M

-231.21%-90.14M

90.25%244.04M

376.42%400.10M

-96.47%47.06M

-26.86%68.70M

479.27%128.27M

-446.41%-144.74M

668.91%1.33B

184.94%93.93M

-73.03%22.14M

-90.38%41.78M

62.35%-234.29M

-162.38%-110.58M

-76.59%82.09M

25.07%434.13M

-220.63%-622.29M

58.26%177.27M

-49.09%350.64M

111.46%347.12M

3.82%-194.08M

374.13%112.01M

1185.26%688.71M

389.59%164.15M

-42.79%-201.80M

-117.02%-40.86M

-9.42%53.59M

-55.65%33.53M

-1374.85%-141.32M

-25.74%240.07M

152.30%59.16M

-1.63%75.60M

85.22%-9.58M

132.79%323.28M

16.04%-113.12M

-1.61%76.85M

-247.82%-64.83M

674.04%138.87M

11.64%-134.72M

858.16%78.11M

133.83%43.85M

392.58%17.94M

-50.53%-152.46M

73.53%-10.30M

27.98%-129.63M

-225.58%-6.13M

-174.38%-101.28M

64.98%-38.93M

-2221.75%-179.99M

249.97%4.88M

254.12%136.17M

-1.78%-111.15M

--8.48M

---3.26M

---88.36M

---109.21M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

0.14%4.36M

-38.47%4.47M

-83.07%3.99M

-12.04%4.15M

-29.67%4.35M

16.37%7.27M

496.68%23.54M

4.17%4.72M

99.64%6.18M

1.61%6.25M

-46.93%3.94M

27.16%4.53M

-65.85%3.10M

-30.93%6.15M

64.52%7.43M

-41.42%3.56M

204.02%9.07M

140.21%8.90M

8.40%4.52M

69.38%6.08M

-19.85%2.98M

0.32%3.71M

449.87%4.17M

-11.80%3.59M

67.70%3.72M

9.16%3.69M

-79.59%758.00K

255.68%4.07M

40.51%2.22M

53.96%3.38M

8740.48%3.71M

-47.31%1.14M

6.11%1.58M

47.22%2.20M

-94.19%42.00K

89.28%2.17M

-21.05%1.49M

-20.63%1.49M

-56.18%723.00K

123.11%1.15M

118.29%1.89M

46.61%1.88M

-34.55%1.65M

-418.55%-4.96M

-65.74%864.00K

-46.05%1.28M

96.80%2.52M

-48.31%1.56M

62.08%2.52M

254.40%2.38M

454.55%1.28M

471.92%3.01M

371.52%1.56M

--671.00K

--231.00K

--527.00K

--330.00K

Investitionsausgaben

0.14%4.36M

-18.90%5.90M

-83.07%3.99M

-12.04%4.15M

-29.68%4.35M

16.37%7.27M

495.47%23.54M

3.94%4.72M

98.40%6.19M

1.25%6.25M

-46.93%3.95M

-45.38%4.54M

-65.63%3.12M

-30.68%6.17M

64.85%7.45M

36.67%8.31M

154.55%9.07M

137.32%8.90M

8.40%4.52M

68.21%6.08M

-4.45%3.56M

-1.45%3.75M

47.33%4.17M

-12.09%3.61M

68.02%3.73M

12.47%3.81M

-37.27%2.83M

103.82%4.11M

40.51%2.22M

53.96%3.38M

638.13%4.51M

-7.09%2.02M

6.11%1.58M

47.22%2.20M

-15.96%611.00K

87.97%2.17M

-22.53%1.49M

-20.63%1.49M

-55.94%727.00K

18.58%1.16M

122.45%1.92M

46.61%1.88M

-34.68%1.65M

-37.88%974.00K

-65.88%864.00K

-46.05%1.28M

97.19%2.53M

-65.36%1.57M

47.98%2.53M

254.40%2.38M

452.16%1.28M

470.03%4.53M

296.98%1.71M

--671.00K

--232.00K

--794.00K

--431.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

0.14%4.36M

10.31%4.47M

-37.49%3.99M

-12.04%4.15M

-29.67%4.35M

-35.08%4.06M

61.65%6.38M

4.17%4.72M

99.64%6.18M

1.61%6.25M

-46.93%3.94M

27.16%4.53M

-65.85%3.10M

-30.93%6.15M

64.52%7.43M

-41.42%3.56M

204.02%9.07M

140.21%8.90M

8.40%4.52M

69.38%6.08M

-19.85%2.98M

0.32%3.71M

449.87%4.17M

-11.80%3.59M

67.70%3.72M

9.16%3.69M

-79.59%758.00K

255.68%4.07M

40.51%2.22M

53.96%3.38M

8740.48%3.71M

-47.31%1.14M

6.11%1.58M

47.22%2.20M

-94.19%42.00K

89.28%2.17M

-21.05%1.49M

-20.63%1.49M

-56.18%723.00K

18.98%1.15M

118.29%1.89M

46.61%1.88M

-34.55%1.65M

-38.13%964.00K

-65.74%864.00K

-46.05%1.28M

96.80%2.52M

-48.31%1.56M

62.08%2.52M

254.40%2.38M

454.55%1.28M

471.92%3.01M

371.52%1.56M

--671.00K

--231.00K

--527.00K

--330.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

-100.00%0.00

----

--3.21M

--17.16M

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---5.93M

----

Netto-Cashflow aus Geschäftstransaktionen

----

100.00%0.00

----

-101.20%-804.00K

--918.00K

----

--67.27M

----

Netto-Cashflow aus Anlageprodukten

493.51%58.42M

169.81%108.39M

-131.20%-106.79M

83.36%43.83M

-107.14%-14.85M

70.14%-155.26M

88.36%-46.19M

-89.76%23.91M

97.97%207.77M

-492.37%-519.95M

-13.03%-396.84M

149.19%233.48M

128.34%104.95M

2475.13%132.52M

-81.40%-351.11M

-2268.67%-474.64M

-186.96%-370.31M

-76.74%5.15M

-281.54%-193.55M

-85.02%21.89M

-128.36%-129.05M

-37.79%22.13M

-70.55%106.61M

-63.64%146.11M

921.53%455.10M

-32.34%35.57M

521.91%362.02M

1204.21%401.80M

134.29%44.55M

701.83%52.58M

-27.53%58.21M

-118.24%-36.39M

-5751.80%-129.91M

80.13%-8.74M

167.13%80.33M

411.69%199.46M

-100.70%-2.22M

-216.47%-43.96M

-39.28%30.07M

114.09%38.98M

185.36%318.00M

4.98%37.74M

-39.32%49.53M

-671.00%-276.64M

-32.51%111.44M

-63.11%35.95M

-57.83%81.62M

-73.10%48.45M

-13.83%165.12M

-93.60%97.45M

-53.04%193.54M

41.80%180.10M

-16.60%191.62M

--1.52B

--412.14M

--127.02M

--229.75M

Netto-Cashflow aus anderen Investitionstätigkeiten

34.49%-55.45M

-97.93%-76.04M

144.53%50.70M

-172.45%-338.88M

-122.36%-84.65M

88.52%-38.42M

32.46%-113.83M

54.64%-124.38M

-67.30%-38.07M

-125.59%-334.56M

-1010.24%-168.53M

-140.88%-274.24M

84.39%-22.75M

-160.67%-148.31M

-118.95%-15.18M

-277.03%-113.85M

-421.82%-145.81M

-204.28%-56.90M

-54.50%80.08M

133.05%64.31M

1197.79%45.31M

2269.38%54.56M

828.66%176.02M

-126.87%-194.58M

-60.59%3.49M

96.86%-2.52M

132.41%18.95M

56.51%-85.77M

109.94%8.86M

32.58%-79.98M

-214.81%-58.48M

-440.63%-197.21M

-380.89%-89.13M

-198.77%-118.62M

-15.49%50.93M

-55.79%-36.48M

-49.86%31.73M

2362.54%120.10M

-25.05%60.27M

-130.62%-23.41M

-7.29%63.28M

-88.62%4.88M

165.27%80.42M

142.44%76.46M

-46.92%68.26M

-49.49%42.87M

110.85%30.32M

-87.44%31.54M

2056.98%128.59M

-6.66%84.88M

-3977.36%-279.30M

2170.87%251.07M

95.65%-6.57M

--90.94M

---6.85M

---12.12M

---151.20M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

98.57%-1.39M

113.48%27.88M

67.82%-60.08M

-191.41%-308.86M

-159.52%-97.32M

75.85%-206.80M

67.40%-186.71M

-130.68%-105.98M

133.19%163.52M

-3806.28%-856.26M

-53.24%-572.67M

92.24%-45.94M

113.35%70.12M

62.92%-21.92M

-216.86%-373.70M

-832.78%-592.15M

-505.87%-525.17M

-181.86%-59.12M

-142.46%-117.94M

261.23%80.81M

-118.94%-86.68M

-25.30%72.22M

-27.38%277.78M

-116.07%-50.12M

796.71%457.62M

412.20%96.68M

25298.75%382.52M

230.98%311.94M

123.40%51.03M

76.09%-30.97M

-101.13%-1.52M

-247.60%-238.16M

-1107.34%-218.12M

-269.18%-129.53M

38.32%133.82M

951.74%161.36M

-94.29%21.65M

87.83%76.56M

-24.61%96.75M

107.87%15.34M

112.14%379.41M

-47.45%40.76M

13.95%128.32M

-348.34%-194.89M

-38.58%178.85M

-56.90%77.56M

226.02%112.61M

-82.14%78.48M

54.53%291.21M

-88.84%179.97M

-122.06%-89.36M

281.23%439.46M

140.91%188.44M

--1.61B

--405.07M

--115.28M

--78.22M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

67.32%-59.91M

-176.05%-53.46M

-33.36%38.77M

668.39%206.02M

-1359.86%-183.31M

126.92%70.29M

-72.62%58.17M

-46.63%-36.25M

-106.78%-12.56M

-2881.21%-261.15M

2907.06%212.47M

35.62%-24.72M

340.78%185.13M

82.70%-8.76M

89.39%-7.57M

47.52%-38.40M

-1065.63%-76.89M

-801.76%-50.63M

-951.98%-71.33M

-13.46%-73.17M

95.56%-6.60M

-12.01%-5.62M

87.93%-6.78M

67.28%-64.49M

-480.38%-148.58M

-106.63%-5.01M

19.87%-56.20M

-202.68%-197.12M

-230.11%-25.60M

178.38%75.57M

67.18%-70.14M

474.94%191.98M

115.29%19.68M

-812.81%-96.41M

12.21%-213.68M

-23.62%-51.20M

59.33%-128.67M

85.75%-10.56M

-40.21%-243.40M

-118.66%-41.42M

-401.62%-316.38M

-62.01%-74.10M

-447.25%-173.60M

4251.56%221.98M

74.66%-63.07M

-125.43%-45.74M

-78.27%-31.72M

98.61%-5.35M

34.32%-248.91M

98.42%-20.29M

94.93%-17.79M

-16310.99%-385.33M

-239.54%-378.99M

---1.28B

---350.83M

---2.35M

---111.62M

Netto-Cashflow aus Schuldenemission/Rückzahlung

99.99%-9.00K

-99.99%9.00K

3.80%72.66M

--227.34M

-7249900.00%-145.00M

151.87%130.00M

-68.89%70.00M

100.00%0.00

-100.00%-2.00K

-30814.46%-250.63M

57641.18%224.99M

-42.69%-615.00K

646.12%199.33M

102.28%816.00K

58.09%-391.00K

62.29%-431.00K

-2810.61%-36.50M

-6914.48%-35.84M

40.04%-933.00K

98.07%-1.14M

99.11%-1.25M

-31.36%-511.00K

96.94%-1.56M

69.12%-59.27M

-567.32%-141.60M

-100.47%-389.00K

20.97%-50.81M

-196.97%-191.93M

-182.31%-21.22M

190.81%82.00M

69.09%-64.29M

538.82%197.92M

121.10%25.78M

-1752.39%-90.30M

12.23%-207.98M

-27.71%-45.10M

60.63%-122.17M

92.64%-4.88M

-47.20%-236.97M

-115.09%-35.32M

-461.28%-310.29M

-106.27%-66.25M

-543.20%-160.98M

17099.93%234.09M

76.10%-55.28M

-149.16%-32.12M

-76.74%-25.03M

100.36%1.36M

37.95%-231.29M

99.02%-12.89M

96.66%-14.16M

-26639.83%-378.46M

-267.76%-372.74M

---1.32B

---424.37M

--1.43M

---101.36M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-90.12%-44.47M

12.69%-40.11M

-19514.42%-20.40M

68.31%-7.70M

---23.39M

---45.94M

95.24%-104.00K

-78.90%-24.28M

100.00%0.00

--0.00

---2.19M

55.69%-13.57M

91.36%-2.89M

100.00%0.00

---30.63M

---33.48M

---9.71M

---40.16M

--0.00

100.00%0.00

--0.00

---2.23M

----

100.00%0.00

--0.00

----

---1.00K

--0.00

100.00%0.00

----

100.00%0.00

-471100.00%-4.71M

---4.24M

100.00%0.00

---6.55M

---1.00K

--0.00

---10.39M

--0.00

100.00%0.00

--0.00

---7.02M

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

100.00%0.00

----

--0.00

---24.00M

---68.00M

----

Barausschüttungen

14.03%13.06M

14.93%13.36M

15.07%13.49M

13.92%13.57M

10.28%11.45M

10.18%11.62M

13.20%11.73M

13.11%11.91M

8.49%10.38M

10.12%10.55M

44.32%10.36M

43.68%10.53M

59.45%9.57M

88.53%9.58M

15.03%7.18M

71.22%7.33M

11.77%6.00M

-2.70%5.08M

19.45%6.24M

-18.00%4.28M

2.77%5.37M

0.02%5.22M

-7.10%5.22M

0.00%5.22M

8.45%5.23M

-19.74%5.22M

-7.94%5.62M

-14.47%5.22M

-21.04%4.82M

6.52%6.50M

7.10%6.11M

0.02%6.10M

-6.14%6.10M

7.12%6.11M

-6.49%5.70M

-0.03%6.10M

6.63%6.50M

-27.41%5.70M

-22.86%6.10M

-23.05%6.11M

-23.09%6.10M

11.06%7.85M

11.84%7.91M

12.09%7.93M

11.33%7.93M

13.95%7.07M

17.13%7.07M

14.01%7.08M

14.83%7.12M

126.91%6.21M

10.05%6.04M

70.36%6.21M

70.24%6.20M

--2.73M

--5.48M

--3.64M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--14.00K

---329.00K

-100.00%0.00

-65.61%65.00K

82.89%139.00K

100.26%2.00K

1609.09%376.00K

2.16%189.00K

--76.00K

---779.00K

--22.00K

6066.67%185.00K

-100.00%0.00

--0.00

--3.00K

--391.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

31.64%-2.37M

100.00%0.00

--1.00K

-15.69%-59.00K

-59.91%-3.47M

-9045.83%-2.15M

-100.00%0.00

---51.00K

-24.86%-2.17M

700.00%24.00K

--25.00K

100.00%0.00

-92.26%-1.74M

50.00%3.00K

100.00%0.00

-101.98%-5.00K

-3217.24%-904.00K

-98.31%2.00K

0.00%-1.00K

--253.00K

-93.78%29.00K

-80.23%118.00K

-100.43%-1.00K

-100.00%0.00

6.64%466.00K

729.17%597.00K

-10.98%235.00K

-85.47%25.00K

--437.00K

--72.00K

--264.00K

17100.00%172.00K

----

--1.00K

----

100.00%0.00

-100.00%0.00

121.32%181.00K

-277.08%-181.00K

-101.13%-416.00K

-96.99%2.38M

-538.35%-849.00K

-633.33%-48.00K

--36.66M

--79.02M

---133.00K

--9.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

67.32%-59.91M

-176.05%-53.46M

-33.36%38.77M

668.39%206.02M

-1359.86%-183.31M

126.92%70.29M

-72.62%58.17M

-46.63%-36.25M

-106.78%-12.56M

-2881.21%-261.15M

2907.06%212.47M

35.62%-24.72M

340.78%185.13M

82.70%-8.76M

89.39%-7.57M

47.52%-38.40M

-1065.63%-76.89M

-801.76%-50.63M

-951.98%-71.33M

-13.46%-73.17M

95.56%-6.60M

-12.01%-5.62M

87.93%-6.78M

67.28%-64.49M

-480.38%-148.58M

-106.63%-5.01M

19.87%-56.20M

-202.68%-197.12M

-230.11%-25.60M

178.38%75.57M

67.18%-70.14M

474.94%191.98M

115.29%19.68M

-812.81%-96.41M

12.21%-213.68M

-23.62%-51.20M

59.33%-128.67M

85.75%-10.56M

-40.21%-243.40M

-118.66%-41.42M

-401.62%-316.38M

-62.01%-74.10M

-447.25%-173.60M

4251.56%221.98M

74.66%-63.07M

-125.43%-45.74M

-78.27%-31.72M

98.61%-5.35M

34.32%-248.91M

98.42%-20.29M

94.93%-17.79M

-16310.99%-385.33M

-239.54%-378.99M

---1.28B

---350.83M

---2.35M

---111.62M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

75.99%1.04B

8.78%740.35M

15.04%851.80M

-5.80%710.60M

-20.99%591.14M

27.76%680.59M

-7.33%740.43M

-10.99%754.39M

35.92%748.17M

-34.67%532.70M

-38.88%798.97M

-54.33%847.49M

-72.80%550.46M

-70.41%815.43M

-52.77%1.31B

-22.98%1.86B

-6.12%2.02B

20.70%2.76B

45.67%2.77B

81.71%2.41B

152.78%2.16B

137.10%2.28B

180.48%1.90B

160.49%1.33B

89.48%852.76M

76.10%962.89M

79.04%677.43M

39.31%509.02M

-7.82%450.06M

-24.13%546.78M

-20.73%378.37M

-23.92%365.39M

-4.35%488.23M

41.52%720.73M

-7.69%477.31M

-29.15%480.27M

-4.89%510.44M

-3.22%509.26M

-6.59%517.05M

-0.16%677.85M

-6.40%536.71M

-21.61%526.20M

-7.20%553.53M

8.69%678.90M

-7.70%573.43M

4.62%671.24M

-19.81%596.49M

12.84%624.64M

-28.48%621.27M

24.44%641.58M

60.11%743.84M

25.80%553.54M

46.87%868.70M

--515.56M

--464.58M

--440.01M

--591.49M

Änderungen des Cashflows im aktuellen Zeitraum

-438.04%-403.84M

435.37%299.99M

-86.24%-111.45M

1111.23%141.20M

1820.94%119.46M

-141.51%-89.45M

77.53%-59.84M

71.22%-13.96M

-97.91%6.22M

181.32%215.47M

45.86%-266.27M

91.15%-48.52M

276.89%297.03M

63.80%-264.97M

-3998.05%-491.85M

-253.08%-548.45M

-166.15%-167.92M

-474.27%-732.04M

-103.13%-12.00M

-37.59%358.28M

-46.36%253.84M

-15.75%-127.47M

34.18%383.01M

240.90%574.10M

702.55%473.18M

-13.87%-110.13M

69.50%285.46M

1197.73%168.41M

148.00%58.96M

58.94%-96.72M

-30.81%168.41M

537.97%12.98M

-307.20%-122.84M

-20161.58%-235.52M

3227.56%243.42M

98.16%-2.96M

-121.37%-30.17M

-88.83%1.17M

71.53%-7.78M

-28.26%-160.80M

33.81%141.14M

110.75%10.51M

-136.57%-27.34M

-345.34%-125.37M

3032.61%105.47M

-381.67%-97.81M

173.10%74.75M

-114.79%-28.15M

101.12%3.37M

-105.98%-20.31M

-300.61%-102.27M

674.49%190.31M

-111.56%-301.70M

--339.68M

--50.98M

--24.57M

---142.60M

Endbestand an Zahlungsmitteln

-10.43%636.50M

75.99%1.04B

8.78%740.35M

15.04%851.80M

-5.80%710.60M

-20.99%591.14M

27.76%680.59M

-7.33%740.43M

-10.99%754.39M

35.92%748.17M

-34.67%532.70M

-38.88%798.97M

-54.33%847.49M

-72.80%550.46M

-70.41%815.43M

-52.77%1.31B

-22.98%1.86B

-6.12%2.02B

20.70%2.76B

45.67%2.77B

81.71%2.41B

152.78%2.16B

137.10%2.28B

180.48%1.90B

160.49%1.33B

89.48%852.76M

76.10%962.89M

79.04%677.43M

39.31%509.02M

-7.24%450.06M

-24.13%546.78M

-20.73%378.37M

-23.92%365.39M

-4.94%485.20M

41.52%720.73M

-7.69%477.31M

-29.15%480.27M

-4.89%510.44M

-3.22%509.26M

-6.59%517.05M

-0.16%677.85M

-6.40%536.71M

-21.61%526.20M

-7.20%553.53M

8.69%678.90M

-7.70%573.43M

4.62%671.24M

-19.81%596.49M

10.17%624.64M

-27.36%621.27M

24.44%641.58M

60.11%743.84M

26.31%567.00M

--855.24M

--515.56M

--464.58M

--448.88M

Freier Cashflow

-187.65%-346.89M

703.44%319.67M

-308.42%-94.12M

94.16%239.89M

362.21%395.75M

-97.00%39.79M

-49.81%45.16M

601.79%123.55M

-490.35%-150.93M

651.71%1.33B

176.23%89.97M

-76.14%17.61M

-90.90%38.66M

61.90%-240.46M

-168.32%-118.03M

-78.59%73.79M

23.73%425.06M

-219.05%-631.19M

60.19%172.75M

-49.71%344.56M

114.16%343.55M

3.78%-197.83M

346.84%107.84M

1284.75%685.09M

412.40%160.42M

-42.08%-205.60M

-118.55%-43.69M

-13.41%49.47M

-57.70%31.31M

-1128.39%-144.70M

-27.00%235.56M

149.56%57.14M

-1.78%74.02M

82.24%-11.78M

133.57%322.67M

15.15%-115.29M

-1.09%75.36M

-258.01%-66.32M

747.97%138.14M

11.44%-135.88M

782.29%76.19M

132.06%41.97M

288.16%16.29M

-49.19%-153.44M

73.07%-11.17M

28.21%-130.92M

-340.37%-8.66M

-178.13%-102.85M

63.26%-41.46M

-2434.43%-182.37M

203.27%3.60M

247.67%131.65M

-2.94%-112.86M

--7.81M

---3.49M

---89.15M

---109.64M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat OFG Bancorp generiert?



Im Geschäftsjahr 2025 erwirtschaftete OFG Bancorp einen operativen Cashflow in Höhe von 879.57M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von OFG Bancorp Jahr über Jahr verändert?



Der operative Cashflow von OFG Bancorp stieg um 785.92% Jahr über Jahr.

Was ist der investierende Cashflow?

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Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt OFG Bancorp für Investitionsausgaben aus?

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OFG Bancorp gab im letzten Quartal 18.38M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?

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Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von OFG Bancorp verändert?

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OFG Bancorp verwendete im letzten Quartal 8.01M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für OFG wichtig?

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Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von OFG Bancorp im letzten Quartal?

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Der freie Cashflow betrug 861.18M und spiegelt eine 1395.89%-Änderung im Vergleich zum Vorjahr wider.