OFG - OFG Bancorp
NYSE
->
Financial Services
->
Banks—Regional
San Juan,
United States
Type: Equity
OFG price evolution
OFG
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $740.43 | $754.39 | $748.17 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $125.63 | $124.68 | $126.59 | $125.83 |
| Goodwill & intangible assets | $151.77 | $153.01 | $154.46 | |
| Total noncurrent assets | ||||
| Total investments | $9979.16 | $9893.75 | $10088.39 | |
| Total assets | $11461.38 | $11259.08 | $11159.24 | $11344.45 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $180.21 | $163.01 | $145.84 | $120.61 |
| Long term debt | $0 | |||
| Total noncurrent liabilities | ||||
| Total debt | $223.35 | $224.74 | $224.8 | |
| Total liabilities | $10143.25 | $10031.38 | $9943.58 | $10150.97 |
| Shareholders' equity | ||||
| Retained earnings | $902.8 | $706.81 | $672.46 | $790.29 |
| Other shareholder equity | -$86.49 | -$81.73 | -$67.01 | |
| Total shareholder equity | $1227.7 | $1215.65 | $1193.48 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $748.17 | $550.46 | $2023.65 | $2155.58 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $125.83 | $132.18 | $120.97 | $115.17 |
| Goodwill & intangible assets | $154.46 | $162.75 | $171.13 | $179.26 |
| Total noncurrent assets | ||||
| Total investments | $10088.39 | $8694.76 | $7225.13 | $6959.96 |
| Total assets | $11344.45 | $9818.78 | $9899.72 | $9826.01 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $120.61 | $119.78 | $126.7 | $187 |
| Long term debt | $0 | $0.32 | $36.1 | $36.08 |
| Total noncurrent liabilities | ||||
| Total debt | $224.8 | $54.4 | $95.07 | $134.92 |
| Total liabilities | $10150.97 | $8776.37 | $8830.56 | $8740.04 |
| Shareholders' equity | ||||
| Retained earnings | $790.29 | $650.27 | $399.95 | $300.1 |
| Other shareholder equity | -$67.01 | -$93.41 | $5.16 | $11.02 |
| Total shareholder equity | $1193.48 | $1042.41 | $1069.16 | $1085.97 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $182.25 | |||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $21.84 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $46.6 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $689.25 | $589.65 | $440.11 | |
| Cost of revenue | ||||
| Gross Profit | $589.65 | $440.11 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $310.75 | $281.63 | ||
| Total operating expenses | $345.55 | $345.29 | ||
| Operating income | $244.1 | $94.83 | ||
| Income from continuing operations | ||||
| EBIT | $244.1 | $94.83 | ||
| Income tax expense | $83.38 | $77.87 | $20.5 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $181.87 | $166.24 | $74.33 | |
| Income (for common shares) | $166.24 | $67.81 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $51.13 | $49.69 | $46.6 | |
| Operating activities | ||||
| Depreciation | $5.31 | $5.29 | $5.1 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.97 | $1.17 | $1.28 | |
| Total cash flows from operations | $95.09 | $60.99 | $107.52 | |
| Investing activities | ||||
| Capital expenditures | -$4.72 | -$6.18 | -$6.25 | |
| Investments | -$118.06 | $159.34 | -$864.68 | |
| Total cash flows from investing | -$129.18 | -$105.98 | $163.52 | -$856.26 |
| Financing activities | ||||
| Dividends paid | -$34.02 | -$11.91 | -$10.38 | -$10.55 |
| Sale and purchase of stock | -$24.33 | -$2.17 | $0.02 | |
| Net borrowings | -$0 | -$250.63 | ||
| Total cash flows from financing | -$152.63 | -$3.06 | -$218.29 | $964.21 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$67.59 | -$13.96 | $6.22 | $215.47 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $181.87 | $166.24 | $146.15 | $74.33 |
| Operating activities | ||||
| Depreciation | $20.39 | $15.81 | $14.13 | $12.69 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5 | $4.18 | $6.25 | $2.17 |
| Total cash flows from operations | $295.66 | $164.46 | $100.04 | -$88.62 |
| Investing activities | ||||
| Capital expenditures | -$17.82 | -$26.21 | -$22.48 | |
| Investments | -$1447.01 | -$1536.59 | -$205.42 | |
| Total cash flows from investing | -$1404.74 | -$1512.94 | -$182.93 | |
| Financing activities | ||||
| Dividends paid | -$41.01 | -$30.09 | -$19.72 | -$14.38 |
| Sale and purchase of stock | -$20.34 | -$65.02 | -$49.59 | -$1.64 |
| Net borrowings | $173.07 | -$36.51 | -$39.17 | -$202.94 |
| Total cash flows from financing | $1306.8 | -$124.7 | -$49.04 | $510.36 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $197.71 | -$1473.19 | -$131.93 | $1302.82 |
News
Fundamentals
| Market cap | $1.62B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 46.56M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 8.51 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |