Ofg Bancorp financial data

Symbol
OFG on NYSE
Industry
State Commercial Banks
Location
254 Mu?Oz Rivera Avenue, San Juan, Puerto Rico
State of incorporation
Puerto Rico
Fiscal year end
December 31
Former names
ORIENTAL FINANCIAL GROUP INC (to 5/6/2013)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 813 % -1.87%
Return On Equity 15.7 % -6.55%
Return On Assets 1.72 % -4.98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.9M shares -2.47%
Common Stock, Shares, Outstanding 46.6M shares -1.06%
Entity Public Float 1.23B USD +1.66%
Common Stock, Value, Issued 59.9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 46.6M shares -1.18%
Weighted Average Number of Shares Outstanding, Diluted 46.8M shares -1.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Costs and Expenses 0 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 269M USD +1.68%
Income Tax Expense (Benefit) 75M USD -10%
Net Income (Loss) Attributable to Parent 194M USD +7.04%
Earnings Per Share, Basic 4.16 USD/shares +8.9%
Earnings Per Share, Diluted 4.12 USD/shares +8.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 681M USD +27.8%
Deferred Income Tax Assets, Net 4.13M USD -62.9%
Property, Plant and Equipment, Net 105M USD +2.17%
Operating Lease, Right-of-Use Asset 20.4M USD +1.72%
Intangible Assets, Net (Excluding Goodwill) 16.3M USD -27.5%
Goodwill 84.2M USD 0%
Assets 11.5B USD +11.7%
Deferred Income Tax Liabilities, Net 57.5M USD
Liabilities 10.1B USD +10.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33M USD +74.2%
Retained Earnings (Accumulated Deficit) 738M USD +21.5%
Stockholders' Equity Attributable to Parent 1.32B USD +20.3%
Liabilities and Equity 11.5B USD +11.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 61M USD +16.8%
Net Cash Provided by (Used in) Financing Activities -218M USD -225%
Net Cash Provided by (Used in) Investing Activities 164M USD +133%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 59.9M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.22M USD -97.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 681M USD +27.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39.4M USD +251%
Deferred Tax Assets, Valuation Allowance 6M USD -27.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.38 pure 0%
Deferred Tax Assets, Gross 168M USD -32.2%
Operating Lease, Liability 22.6M USD +1.5%
Payments to Acquire Property, Plant, and Equipment 6.19M USD +98.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 289M USD +83.1%
Lessee, Operating Lease, Liability, to be Paid 27.2M USD +2.53%
Property, Plant and Equipment, Gross 180M USD +0.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.06M USD -32.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.23M USD +210%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.3%
Deferred Income Tax Expense (Benefit) 3.81M USD -75.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.61M USD +7.86%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.15M USD -22.1%
Deferred Tax Assets, Operating Loss Carryforwards 6.5M USD
Unrecognized Tax Benefits 936K USD +7.96%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.24M USD +0.37%
Operating Lease, Payments 2.59M USD +3.18%
Additional Paid in Capital 639M USD +0.33%
Amortization of Intangible Assets 6.25M USD -12.9%
Deferred Tax Assets, Net of Valuation Allowance 160M USD -32.8%
Interest Expense 114M USD +194%