US Stock MarketDetailed Quotes

OFG OFG Bancorp

Watchlist
  • 37.010
  • +0.310+0.84%
Close May 2 16:00 ET
  • 37.010
  • 0.0000.00%
Post 16:01 ET
1.75BMarket Cap9.44P/E (TTM)

OFG Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
-10.99%754.39M
35.92%748.17M
35.92%748.17M
-34.67%532.7M
-38.88%798.97M
-54.33%847.49M
-72.81%550.46M
-72.81%550.46M
-70.42%815.43M
-52.78%1.31B
-Cash and cash equivalents
-10.97%754.39M
35.96%748.17M
35.96%748.17M
-34.66%532.7M
-38.87%798.97M
-54.33%847.35M
-72.80%550.31M
-72.80%550.31M
-70.41%815.27M
-52.77%1.31B
-Restricted cash and investments
----
--0
--0
--0
--0
-18.86%142K
-87.52%157K
-87.52%157K
-87.00%164K
-86.82%169K
Receivables
----
-3.69%119.26M
-3.69%119.26M
-9.52%115.96M
-18.83%117.52M
-7.33%128.61M
-14.79%123.82M
-14.79%123.82M
-9.36%128.17M
-4.23%144.78M
-Accounts receivable
----
-3.69%119.26M
-3.69%119.26M
-9.52%115.96M
-18.83%117.52M
-7.33%128.61M
-14.79%123.82M
-14.79%123.82M
-9.36%128.17M
-4.23%144.78M
Prepaid assets
4.06%61.92M
14.88%63.04M
14.88%63.04M
-3.15%67.55M
4.03%68.35M
4.51%59.5M
-10.13%54.88M
-10.13%54.88M
7.26%69.74M
6.62%65.7M
Net loan
10.04%7.41B
10.09%7.4B
10.09%7.4B
8.18%7.13B
6.12%6.99B
4.44%6.74B
6.22%6.72B
6.22%6.72B
4.91%6.59B
3.64%6.59B
-Gross loan
9.88%7.57B
9.99%7.56B
9.99%7.56B
8.03%7.29B
5.99%7.15B
4.25%6.89B
6.02%6.88B
6.02%6.88B
4.38%6.75B
3.03%6.74B
-Allowance for loans and lease losses
3.08%156.56M
5.52%161.11M
5.52%161.11M
1.53%157.53M
0.56%159.92M
-3.30%151.88M
-2.09%152.67M
-2.09%152.67M
-14.21%155.16M
-17.04%159.04M
Securities and investments
29.48%2.48B
36.28%2.69B
36.28%2.69B
1.56%2.07B
-1.39%1.7B
52.31%1.92B
120.08%1.97B
120.08%1.97B
128.28%2.04B
171.60%1.73B
-Trading securities
40.00%14K
44.44%13K
44.44%13K
27.27%14K
0.00%13K
-44.44%10K
-55.00%9K
-55.00%9K
-50.00%11K
-55.17%13K
-Available for sale securities
20.90%40.16M
62.54%38.47M
62.54%38.47M
80.40%42.16M
81.11%35.95M
79.01%33.22M
34.64%23.67M
34.64%23.67M
124.00%23.37M
116.49%19.85M
-Held to maturity securities
2.56%544.49M
2.61%549.02M
2.61%549.02M
-4.00%519.15M
-4.09%525.41M
47.55%530.88M
45.59%535.07M
45.59%535.07M
44.12%540.77M
337.78%547.83M
-Short term investments
40.25%1.9B
48.59%2.1B
48.59%2.1B
2.35%1.51B
-1.53%1.14B
53.70%1.35B
176.63%1.41B
176.63%1.41B
190.39%1.48B
131.17%1.16B
Customer acceptances
----
-10.60%25.58M
-10.60%25.58M
5.95%30.98M
32.39%35.95M
0.79%30.09M
-19.03%28.61M
-19.03%28.61M
20.00%29.25M
-2.00%27.15M
Net PPE
-1.68%126.59M
-4.81%125.83M
-4.81%125.83M
-6.93%123.05M
-2.73%126.01M
2.20%128.75M
9.27%132.18M
9.27%132.18M
12.42%132.22M
9.22%129.55M
-Gross PPE
-1.68%126.59M
-1.23%201.72M
-1.23%201.72M
-6.93%123.05M
-2.73%126.01M
2.20%128.75M
5.07%204.23M
5.07%204.23M
12.42%132.22M
9.22%129.55M
-Accumulated depreciation
----
-5.33%-75.89M
-5.33%-75.89M
----
----
----
1.85%-72.05M
1.85%-72.05M
----
----
Foreclosed assets
28.10%17.69M
-6.44%14.81M
-6.44%14.81M
-21.72%13.99M
-16.77%14.64M
-22.93%13.81M
-6.79%15.83M
-6.79%15.83M
15.79%17.87M
4.61%17.59M
Goodwill and other intangible assets
-4.04%153.01M
-5.10%154.46M
-5.10%154.46M
-5.15%157.26M
-5.26%158.35M
-5.91%159.45M
-4.90%162.76M
-4.90%162.76M
-4.08%165.79M
-4.36%167.15M
-Goodwill
0.00%84.24M
0.00%84.24M
0.00%84.24M
-2.12%84.24M
-2.12%84.24M
-2.12%84.24M
-2.12%84.24M
-2.12%84.24M
0.00%86.07M
0.00%86.07M
-Other intangible assets
-8.57%68.77M
-10.57%70.21M
-10.57%70.21M
-8.41%73.02M
-8.60%74.11M
-9.81%75.21M
-7.70%78.51M
-7.70%78.51M
-8.12%79.72M
-8.60%81.08M
Other assets
--147.51M
----
----
----
----
----
----
----
----
----
Total assets
10.95%11.16B
15.54%11.34B
15.54%11.34B
1.98%10.26B
-2.11%10.03B
-1.30%10.06B
-0.82%9.82B
-0.82%9.82B
-5.17%10.06B
-2.05%10.25B
Liabilities
Total deposits
11.47%9.55B
13.93%9.76B
13.93%9.76B
-3.54%8.54B
-5.44%8.54B
-4.60%8.57B
-0.40%8.57B
-0.40%8.57B
-4.21%8.86B
-0.67%9.03B
Federal funds purchased and securities sold under agreement to repurchase
----
----
----
--150.7M
----
----
----
----
----
----
Long term debt and capital lease obligation
-11.09%224.74M
313.20%224.8M
313.20%224.8M
483.35%323.04M
338.34%250.54M
333.42%252.78M
-42.77%54.4M
-42.77%54.4M
-57.79%55.38M
-57.35%57.16M
-Long term debt
-11.47%200.77M
642.66%200.77M
642.66%200.77M
1,003.23%300.77M
720.14%226.51M
708.95%226.79M
-58.13%27.03M
-58.13%27.03M
-72.47%27.26M
-72.37%27.62M
-Long term capital lease obligation
-7.78%23.97M
-12.21%24.03M
-12.21%24.03M
-20.79%22.27M
-18.64%24.03M
-14.19%25.99M
-10.26%27.37M
-10.26%27.37M
-12.60%28.11M
-13.26%29.54M
Non current deferred liabilities
--22.88M
--22.44M
--22.44M
----
----
----
----
----
----
----
Derivative product liabilities
--18.51M
----
----
----
----
----
----
----
-97.54%28K
-98.38%21K
Other liabilities
-13.80%129.19M
-7.84%141.56M
-7.84%141.56M
-4.82%146.38M
-2.04%143.23M
32.22%149.87M
16.75%153.61M
16.75%153.61M
-12.86%153.79M
-6.29%146.22M
Total liabilities
10.88%9.94B
15.66%10.15B
15.66%10.15B
1.07%9.16B
-3.26%8.93B
-1.99%8.97B
-0.61%8.78B
-0.61%8.78B
-5.12%9.06B
-1.59%9.23B
Shareholders'equity
Share capital
0.00%59.89M
0.00%59.89M
0.00%59.89M
0.00%59.89M
0.00%59.89M
0.00%59.89M
0.00%59.89M
0.00%59.89M
0.00%59.89M
-28.61%59.89M
-common stock
0.00%59.89M
0.00%59.89M
0.00%59.89M
0.00%59.89M
0.00%59.89M
0.00%59.89M
0.00%59.89M
0.00%59.89M
0.00%59.89M
0.00%59.89M
Paid-in capital
0.22%636.21M
0.29%638.67M
0.29%638.67M
0.29%637.39M
0.23%636.05M
0.16%634.79M
-0.04%636.79M
-0.04%636.79M
-0.04%635.52M
1.21%634.61M
Retained earnings
22.79%672.46M
23.81%639.32M
23.81%639.32M
25.49%607.47M
26.66%577.04M
28.46%547.64M
29.11%516.37M
29.11%516.37M
28.83%484.06M
29.43%455.59M
Less: Treasury stock
6.63%226.9M
8.15%228.35M
8.15%228.35M
8.16%228.37M
7.15%226.23M
17.75%212.79M
40.22%211.14M
40.22%211.14M
49.89%211.14M
109.63%211.14M
Gains losses not affecting retained earnings
23.35%74M
107.33%83.95M
107.33%83.95M
-25.23%19.1M
-30.13%53M
-40.45%59.99M
-67.04%40.49M
-67.04%40.49M
-79.25%25.54M
-35.62%75.86M
Total stockholders'equity
11.58%1.22B
14.49%1.19B
14.49%1.19B
10.22%1.1B
8.37%1.1B
4.76%1.09B
-2.50%1.04B
-2.50%1.04B
-5.68%993.87M
-6.04%1.01B
Total equity
11.58%1.22B
14.49%1.19B
14.49%1.19B
10.22%1.1B
8.37%1.1B
4.76%1.09B
-2.50%1.04B
-2.50%1.04B
-5.68%993.87M
-6.04%1.01B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold -10.99%754.39M35.92%748.17M35.92%748.17M-34.67%532.7M-38.88%798.97M-54.33%847.49M-72.81%550.46M-72.81%550.46M-70.42%815.43M-52.78%1.31B
-Cash and cash equivalents -10.97%754.39M35.96%748.17M35.96%748.17M-34.66%532.7M-38.87%798.97M-54.33%847.35M-72.80%550.31M-72.80%550.31M-70.41%815.27M-52.77%1.31B
-Restricted cash and investments ------0--0--0--0-18.86%142K-87.52%157K-87.52%157K-87.00%164K-86.82%169K
Receivables -----3.69%119.26M-3.69%119.26M-9.52%115.96M-18.83%117.52M-7.33%128.61M-14.79%123.82M-14.79%123.82M-9.36%128.17M-4.23%144.78M
-Accounts receivable -----3.69%119.26M-3.69%119.26M-9.52%115.96M-18.83%117.52M-7.33%128.61M-14.79%123.82M-14.79%123.82M-9.36%128.17M-4.23%144.78M
Prepaid assets 4.06%61.92M14.88%63.04M14.88%63.04M-3.15%67.55M4.03%68.35M4.51%59.5M-10.13%54.88M-10.13%54.88M7.26%69.74M6.62%65.7M
Net loan 10.04%7.41B10.09%7.4B10.09%7.4B8.18%7.13B6.12%6.99B4.44%6.74B6.22%6.72B6.22%6.72B4.91%6.59B3.64%6.59B
-Gross loan 9.88%7.57B9.99%7.56B9.99%7.56B8.03%7.29B5.99%7.15B4.25%6.89B6.02%6.88B6.02%6.88B4.38%6.75B3.03%6.74B
-Allowance for loans and lease losses 3.08%156.56M5.52%161.11M5.52%161.11M1.53%157.53M0.56%159.92M-3.30%151.88M-2.09%152.67M-2.09%152.67M-14.21%155.16M-17.04%159.04M
Securities and investments 29.48%2.48B36.28%2.69B36.28%2.69B1.56%2.07B-1.39%1.7B52.31%1.92B120.08%1.97B120.08%1.97B128.28%2.04B171.60%1.73B
-Trading securities 40.00%14K44.44%13K44.44%13K27.27%14K0.00%13K-44.44%10K-55.00%9K-55.00%9K-50.00%11K-55.17%13K
-Available for sale securities 20.90%40.16M62.54%38.47M62.54%38.47M80.40%42.16M81.11%35.95M79.01%33.22M34.64%23.67M34.64%23.67M124.00%23.37M116.49%19.85M
-Held to maturity securities 2.56%544.49M2.61%549.02M2.61%549.02M-4.00%519.15M-4.09%525.41M47.55%530.88M45.59%535.07M45.59%535.07M44.12%540.77M337.78%547.83M
-Short term investments 40.25%1.9B48.59%2.1B48.59%2.1B2.35%1.51B-1.53%1.14B53.70%1.35B176.63%1.41B176.63%1.41B190.39%1.48B131.17%1.16B
Customer acceptances -----10.60%25.58M-10.60%25.58M5.95%30.98M32.39%35.95M0.79%30.09M-19.03%28.61M-19.03%28.61M20.00%29.25M-2.00%27.15M
Net PPE -1.68%126.59M-4.81%125.83M-4.81%125.83M-6.93%123.05M-2.73%126.01M2.20%128.75M9.27%132.18M9.27%132.18M12.42%132.22M9.22%129.55M
-Gross PPE -1.68%126.59M-1.23%201.72M-1.23%201.72M-6.93%123.05M-2.73%126.01M2.20%128.75M5.07%204.23M5.07%204.23M12.42%132.22M9.22%129.55M
-Accumulated depreciation -----5.33%-75.89M-5.33%-75.89M------------1.85%-72.05M1.85%-72.05M--------
Foreclosed assets 28.10%17.69M-6.44%14.81M-6.44%14.81M-21.72%13.99M-16.77%14.64M-22.93%13.81M-6.79%15.83M-6.79%15.83M15.79%17.87M4.61%17.59M
Goodwill and other intangible assets -4.04%153.01M-5.10%154.46M-5.10%154.46M-5.15%157.26M-5.26%158.35M-5.91%159.45M-4.90%162.76M-4.90%162.76M-4.08%165.79M-4.36%167.15M
-Goodwill 0.00%84.24M0.00%84.24M0.00%84.24M-2.12%84.24M-2.12%84.24M-2.12%84.24M-2.12%84.24M-2.12%84.24M0.00%86.07M0.00%86.07M
-Other intangible assets -8.57%68.77M-10.57%70.21M-10.57%70.21M-8.41%73.02M-8.60%74.11M-9.81%75.21M-7.70%78.51M-7.70%78.51M-8.12%79.72M-8.60%81.08M
Other assets --147.51M------------------------------------
Total assets 10.95%11.16B15.54%11.34B15.54%11.34B1.98%10.26B-2.11%10.03B-1.30%10.06B-0.82%9.82B-0.82%9.82B-5.17%10.06B-2.05%10.25B
Liabilities
Total deposits 11.47%9.55B13.93%9.76B13.93%9.76B-3.54%8.54B-5.44%8.54B-4.60%8.57B-0.40%8.57B-0.40%8.57B-4.21%8.86B-0.67%9.03B
Federal funds purchased and securities sold under agreement to repurchase --------------150.7M------------------------
Long term debt and capital lease obligation -11.09%224.74M313.20%224.8M313.20%224.8M483.35%323.04M338.34%250.54M333.42%252.78M-42.77%54.4M-42.77%54.4M-57.79%55.38M-57.35%57.16M
-Long term debt -11.47%200.77M642.66%200.77M642.66%200.77M1,003.23%300.77M720.14%226.51M708.95%226.79M-58.13%27.03M-58.13%27.03M-72.47%27.26M-72.37%27.62M
-Long term capital lease obligation -7.78%23.97M-12.21%24.03M-12.21%24.03M-20.79%22.27M-18.64%24.03M-14.19%25.99M-10.26%27.37M-10.26%27.37M-12.60%28.11M-13.26%29.54M
Non current deferred liabilities --22.88M--22.44M--22.44M----------------------------
Derivative product liabilities --18.51M-----------------------------97.54%28K-98.38%21K
Other liabilities -13.80%129.19M-7.84%141.56M-7.84%141.56M-4.82%146.38M-2.04%143.23M32.22%149.87M16.75%153.61M16.75%153.61M-12.86%153.79M-6.29%146.22M
Total liabilities 10.88%9.94B15.66%10.15B15.66%10.15B1.07%9.16B-3.26%8.93B-1.99%8.97B-0.61%8.78B-0.61%8.78B-5.12%9.06B-1.59%9.23B
Shareholders'equity
Share capital 0.00%59.89M0.00%59.89M0.00%59.89M0.00%59.89M0.00%59.89M0.00%59.89M0.00%59.89M0.00%59.89M0.00%59.89M-28.61%59.89M
-common stock 0.00%59.89M0.00%59.89M0.00%59.89M0.00%59.89M0.00%59.89M0.00%59.89M0.00%59.89M0.00%59.89M0.00%59.89M0.00%59.89M
Paid-in capital 0.22%636.21M0.29%638.67M0.29%638.67M0.29%637.39M0.23%636.05M0.16%634.79M-0.04%636.79M-0.04%636.79M-0.04%635.52M1.21%634.61M
Retained earnings 22.79%672.46M23.81%639.32M23.81%639.32M25.49%607.47M26.66%577.04M28.46%547.64M29.11%516.37M29.11%516.37M28.83%484.06M29.43%455.59M
Less: Treasury stock 6.63%226.9M8.15%228.35M8.15%228.35M8.16%228.37M7.15%226.23M17.75%212.79M40.22%211.14M40.22%211.14M49.89%211.14M109.63%211.14M
Gains losses not affecting retained earnings 23.35%74M107.33%83.95M107.33%83.95M-25.23%19.1M-30.13%53M-40.45%59.99M-67.04%40.49M-67.04%40.49M-79.25%25.54M-35.62%75.86M
Total stockholders'equity 11.58%1.22B14.49%1.19B14.49%1.19B10.22%1.1B8.37%1.1B4.76%1.09B-2.50%1.04B-2.50%1.04B-5.68%993.87M-6.04%1.01B
Total equity 11.58%1.22B14.49%1.19B14.49%1.19B10.22%1.1B8.37%1.1B4.76%1.09B-2.50%1.04B-2.50%1.04B-5.68%993.87M-6.04%1.01B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg