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Click line-items for a historical chart and %
| Net income | 43.63M |
| Amortization of deferred loan origination fees, net of costs | 2.85M |
| Amortization of premiums, net of accretion of discounts | |
| Amortization of core deposit intangible | 1.26M |
| Accretion of FDIC loss-share indemnification asset, net | |
| Other-than-temporary impairments on securities | |
| Depreciation and amortization of premises and equipment | |
| Deferred income taxes, net | 15.18M |
| Provision for loan and lease losses, net | 51.7M |
| Stock-based compensation | 1.01M |
| Fair value adjustment of servicing asset | |
| Sale of securities | -12.21M |
| Sale of mortgage loans held for sale | -1.29M |
| Derivatives | |
| Sale of foreclosed real estate | |
| Sale of premises and equipment | -48K |
| Originations and purchases of loans held-for-sale | -134.19M |
| Proceeds from sale of loans held-for-sale | 51.24M |
| Trading securities | -92K |
| Accrued interest receivable | 2.67M |
| Other assets | -13.39M |
| Net increase (decrease) in: | |
| Accrued interest payable on deposits and borrowings | -1.01M |
| Accrued expenses and other liabilities | -5.59M |
| Net cash used in operating activities | |
| Investment securities available-for-sale | -676K |
| Investment securities held-to-maturity | -81.26M |
| FHLB stock | |
| Equity options | |
| Investment securities available-for-sale | 112.44M |
| Investment securities held-to-maturity | 56.06M |
| FHLB stock | |
| Investment securities available-for-sale | |
| Foreclosed real estate | 36.98M |
| Other repossessed assets | |
| Premises and equipment | 12K |
| Origination and purchase of loans, excluding loans held-for-sale | -555.66M |
| Principal repayment of loans, including covered loans | 616.52M |
| Reimbursements from the FDIC on shared loss agreements | |
| Additions to premises and equipment | -3.8M |
| Cash and cash equivalents received in FDIC-assisted acquisition | |
| Net cash provided by (used in) investing activities | |
| Net increase (decrease) in: | |
| Deposits | 35.45M |
| Short term borrowings | |
| Securities sold under agreement to repurchase | |
| Exercise of stock options | |
| Issuance of common stock, net | |
| Issuance of preferred stock, net | |
| Repayments and advances form purchase money note issued to the FDIC | |
| Purchase of treasury stock | 0 |
| Termination of derivative instruments | |
| Dividends paid on preferred stock | -10.4M |
| Dividends paid on common stock | -7.91M |
| Net cash provided by (used in) financing activities | |
| Net change in cash and cash equivalents | -27.44M |
| Cash and cash equivalents at beginning of period | 536.71M |
| Cash and cash equivalents at end of period | 509.27M |
| Interest paid | 44.32M |
| Income taxes paid | 7.39M |
| Mortgage loans securitized into mortgage-backed securities | 71.32M |
| Securities sold but not yet delivered | |
| Securities purchased but not yet received | |
| Transfer from loans to foreclosed real estate and other repossed assets | 32.54M |
Entities mentioned with OFG
- Earnings | View Related Stories »
- Dividend | View Related Stories »
- 13G | View Related Stories »
- Definitive Agreement | View Related Stories »
- Trading Radar | View Related Stories »
- FDIC | View Related Stories »
- Stock Buyback | View Related Stories »
- Maynard Um | View Related Stories »
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