US Stock MarketDetailed Quotes

OFG OFG Bancorp

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37.010
+0.310+0.84%

Close May 2 16:00 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

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(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

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

79.78%295.66M

119.84%107.52M

243.31%88.79M

-6.61%47.14M

33.15%52.2M

64.38%164.46M

517.32%48.91M

9.19%25.86M

57.60%50.48M

7.69%39.2M

Net income from continuing operations

9.40%181.87M

0.50%46.6M

7.05%44.87M

9.25%44.17M

23.21%46.23M

13.74%166.24M

39.32%46.37M

0.60%41.92M

-0.97%40.43M

23.53%37.52M

Operating gains losses

-1.96%-6.08M

-958.96%-6.92M

-107.36%-48K

123.07%1.16M

70.91%-272K

6.91%-5.96M

-726.58%-653K

133.98%652K

-115.76%-5.02M

54.94%-935K

Depreciation and amortization

12.23%27.29M

-6.39%6.82M

26.52%6.8M

20.49%6.89M

14.21%6.77M

1.59%24.31M

17.34%7.29M

-8.94%5.38M

-4.62%5.72M

1.87%5.93M

Deferred tax

10.18%67.35M

84.35%16.4M

-15.18%16.37M

11.93%19.19M

-2.52%15.39M

-3.91%61.13M

-70.52%8.9M

-21.90%19.3M

5,979.43%17.14M

86.83%15.79M

Other non cashItems

62.02%-38.01M

187.22%26.78M

80.37%-6.25M

-1.14%-34.14M

-543.66%-24.4M

29.98%-100.1M

-11.84%-30.7M

25.36%-31.86M

19.62%-33.75M

87.71%-3.79M

Change in working capital

110.94%713K

-117.49%-2.05M

146.86%8.4M

-131.94%-5.56M

99.55%-79K

-139.92%-6.52M

137.57%11.71M

-710.13%-17.92M

-49.43%17.4M

-215.67%-17.71M

-Change in receivables

-2.54%-5.94M

31.15%-1.84M

-367.66%-4.24M

71.92%-714K

160.74%850K

-166.75%-5.79M

-847.34%-2.67M

-130.71%-906K

-322.87%-2.54M

-92.29%326K

-Change in payables and accrued expense

100.82%279K

14.36%-5.98M

121.68%6.52M

-123.69%-7.53M

125.15%7.26M

-285.77%-34.15M

77.21%-6.98M

-3,371.30%-30.1M

8.85%31.78M

-252.80%-28.86M

-Change in other current assets

-80.94%6.37M

-73.01%5.77M

-53.29%6.11M

122.67%2.69M

-175.63%-8.19M

411.52%33.42M

2,467.74%21.36M

314.85%13.08M

-391.13%-11.84M

238.70%10.83M

Cash from discontinued operating activities

Operating cash flow

79.78%295.66M

119.84%107.52M

243.31%88.79M

-6.61%47.14M

33.15%52.2M

64.38%164.46M

517.32%48.91M

9.19%25.86M

57.60%50.48M

7.69%39.2M

Investing cash flow

Cash flow from continuing investing activities

7.15%-1.4B

-3,806.28%-856.26M

-53.24%-572.67M

92.24%-45.94M

113.35%70.12M

-727.04%-1.51B

62.92%-21.92M

-216.86%-373.7M

-832.78%-592.15M

-505.87%-525.17M

Net investment purchase and sale

45.62%-578.36M

-492.37%-519.95M

-13.03%-396.84M

149.19%233.48M

128.34%104.95M

-254.03%-1.06B

44,072.00%132.52M

-81.40%-351.11M

-2,268.67%-474.64M

-186.96%-370.31M

Net proceeds payment for loan

-81.85%-860.17M

-118.34%-349.24M

-574.51%-182.99M

-128.36%-290.08M

76.17%-37.87M

-610.34%-473.01M

-152.51%-159.95M

-141.11%-27.13M

-331.44%-127.03M

-552.09%-158.9M

Net PPE purchase and sale

32.03%-17.82M

-1.61%-6.25M

46.93%-3.95M

-27.16%-4.53M

65.85%-3.1M

-16.60%-26.22M

30.93%-6.15M

-64.52%-7.43M

41.42%-3.56M

-204.02%-9.07M

Net other investing changes

3.56%51.6M

64.36%19.18M

-7.22%11.11M

16.13%15.19M

-53.23%6.13M

5.39%49.83M

-9.04%11.67M

-15.30%11.97M

29.32%13.08M

28.48%13.11M

Cash from discontinued investing activities

Investing cash flow

7.15%-1.4B

-3,806.28%-856.26M

-53.24%-572.67M

92.24%-45.94M

113.35%70.12M

-727.04%-1.51B

62.92%-21.92M

-216.86%-373.7M

-832.78%-592.15M

-505.87%-525.17M

Financing cash flow

Cash flow from continuing financing activities

1,147.91%1.31B

430.25%964.21M

251.10%217.6M

-633.12%-49.72M

-45.07%174.71M

-154.31%-124.71M

57.12%-291.96M

-275.09%-144.01M

-102.76%-6.78M

4.58%318.05M

Change in federal funds and securities sold for repurchase

11,287.46%173.07M

1,550.42%22.44M

----

96.05%-1.55M

---1.55M

----

Increase decrease in deposit

17,204.95%1.2B

532.69%1.23B

103.76%5.14M

-179.08%-25M

-102.64%-10.42M

-95.48%6.91M

55.06%-283.2M

-188.84%-136.44M

-90.08%31.62M

27.11%394.93M

Net issuance payments of debt

--0

-11,655.99%-273.07M

19,116.37%74.35M

-42.69%-615K

646.12%199.33M

---34.96M

-29.04%2.36M

58.09%-391K

62.29%-431K

-2,810.61%-36.5M

Net commonstock issuance

70.90%-18.65M

--0

---2.19M

55.69%-13.57M

91.36%-2.89M

-28.55%-64.11M

--0

---30.63M

---33.48M

Net preferred stock issuance

--0

----

--0

----

Cash dividends paid

-36.29%-41.01M

-10.12%-10.55M

-44.32%-10.36M

-43.68%-10.53M

-59.45%-9.57M

-43.47%-30.09M

-88.53%-9.58M

-15.03%-7.18M

-71.22%-7.33M

-11.77%-6M

Proceeds from stock option exercised by employees

-86.42%-1.69M

700.00%24K

--25K

--0

-92.26%-1.74M

-420.14%-906K

50.00%3K

--0

-101.98%-5K

-3,217.24%-904K

Cash from discontinued financing activities

Financing cash flow

1,147.91%1.31B

430.25%964.21M

251.10%217.6M

-633.12%-49.72M

-45.07%174.71M

-154.31%-124.71M

57.12%-291.96M

-275.09%-144.01M

-102.76%-6.78M

4.58%318.05M

Net cash flow

Beginning cash position

-72.80%550.46M

-34.67%532.7M

-38.88%798.97M

-54.33%847.49M

-72.80%550.46M

-6.12%2.02B

-70.41%815.43M

-52.77%1.31B

-22.98%1.86B

-6.12%2.02B

Current changes in cash

113.42%197.71M

181.32%215.47M

45.86%-266.27M

91.15%-48.52M

276.89%297.03M

-1,016.67%-1.47B

63.80%-264.97M

-3,998.05%-491.85M

-253.08%-548.45M

-166.15%-167.92M

End cash position

35.92%748.17M

-34.67%532.7M

-38.88%798.97M

-54.33%847.49M

-72.80%550.46M

-70.41%815.43M

-52.77%1.31B

-22.98%1.86B

Free cash flow

108.16%277.8M

136.96%101.28M

360.70%84.84M

1.03%42.61M

62.90%49.08M

73.34%133.46M

4,465.58%42.74M

-3.93%18.42M

62.44%42.17M

-8.25%30.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	79.78%295.66M	119.84%107.52M	243.31%88.79M	-6.61%47.14M	33.15%52.2M	64.38%164.46M	517.32%48.91M	9.19%25.86M	57.60%50.48M	7.69%39.2M
Net income from continuing operations	9.40%181.87M	0.50%46.6M	7.05%44.87M	9.25%44.17M	23.21%46.23M	13.74%166.24M	39.32%46.37M	0.60%41.92M	-0.97%40.43M	23.53%37.52M
Operating gains losses	-1.96%-6.08M	-958.96%-6.92M	-107.36%-48K	123.07%1.16M	70.91%-272K	6.91%-5.96M	-726.58%-653K	133.98%652K	-115.76%-5.02M	54.94%-935K
Depreciation and amortization	12.23%27.29M	-6.39%6.82M	26.52%6.8M	20.49%6.89M	14.21%6.77M	1.59%24.31M	17.34%7.29M	-8.94%5.38M	-4.62%5.72M	1.87%5.93M
Deferred tax	10.18%67.35M	84.35%16.4M	-15.18%16.37M	11.93%19.19M	-2.52%15.39M	-3.91%61.13M	-70.52%8.9M	-21.90%19.3M	5,979.43%17.14M	86.83%15.79M
Other non cashItems	62.02%-38.01M	187.22%26.78M	80.37%-6.25M	-1.14%-34.14M	-543.66%-24.4M	29.98%-100.1M	-11.84%-30.7M	25.36%-31.86M	19.62%-33.75M	87.71%-3.79M
Change in working capital	110.94%713K	-117.49%-2.05M	146.86%8.4M	-131.94%-5.56M	99.55%-79K	-139.92%-6.52M	137.57%11.71M	-710.13%-17.92M	-49.43%17.4M	-215.67%-17.71M
-Change in receivables	-2.54%-5.94M	31.15%-1.84M	-367.66%-4.24M	71.92%-714K	160.74%850K	-166.75%-5.79M	-847.34%-2.67M	-130.71%-906K	-322.87%-2.54M	-92.29%326K
-Change in payables and accrued expense	100.82%279K	14.36%-5.98M	121.68%6.52M	-123.69%-7.53M	125.15%7.26M	-285.77%-34.15M	77.21%-6.98M	-3,371.30%-30.1M	8.85%31.78M	-252.80%-28.86M
-Change in other current assets	-80.94%6.37M	-73.01%5.77M	-53.29%6.11M	122.67%2.69M	-175.63%-8.19M	411.52%33.42M	2,467.74%21.36M	314.85%13.08M	-391.13%-11.84M	238.70%10.83M
Cash from discontinued operating activities
Operating cash flow	79.78%295.66M	119.84%107.52M	243.31%88.79M	-6.61%47.14M	33.15%52.2M	64.38%164.46M	517.32%48.91M	9.19%25.86M	57.60%50.48M	7.69%39.2M
Investing cash flow
Cash flow from continuing investing activities	7.15%-1.4B	-3,806.28%-856.26M	-53.24%-572.67M	92.24%-45.94M	113.35%70.12M	-727.04%-1.51B	62.92%-21.92M	-216.86%-373.7M	-832.78%-592.15M	-505.87%-525.17M
Net investment purchase and sale	45.62%-578.36M	-492.37%-519.95M	-13.03%-396.84M	149.19%233.48M	128.34%104.95M	-254.03%-1.06B	44,072.00%132.52M	-81.40%-351.11M	-2,268.67%-474.64M	-186.96%-370.31M
Net proceeds payment for loan	-81.85%-860.17M	-118.34%-349.24M	-574.51%-182.99M	-128.36%-290.08M	76.17%-37.87M	-610.34%-473.01M	-152.51%-159.95M	-141.11%-27.13M	-331.44%-127.03M	-552.09%-158.9M
Net PPE purchase and sale	32.03%-17.82M	-1.61%-6.25M	46.93%-3.95M	-27.16%-4.53M	65.85%-3.1M	-16.60%-26.22M	30.93%-6.15M	-64.52%-7.43M	41.42%-3.56M	-204.02%-9.07M
Net other investing changes	3.56%51.6M	64.36%19.18M	-7.22%11.11M	16.13%15.19M	-53.23%6.13M	5.39%49.83M	-9.04%11.67M	-15.30%11.97M	29.32%13.08M	28.48%13.11M
Cash from discontinued investing activities
Investing cash flow	7.15%-1.4B	-3,806.28%-856.26M	-53.24%-572.67M	92.24%-45.94M	113.35%70.12M	-727.04%-1.51B	62.92%-21.92M	-216.86%-373.7M	-832.78%-592.15M	-505.87%-525.17M
Financing cash flow
Cash flow from continuing financing activities	1,147.91%1.31B	430.25%964.21M	251.10%217.6M	-633.12%-49.72M	-45.07%174.71M	-154.31%-124.71M	57.12%-291.96M	-275.09%-144.01M	-102.76%-6.78M	4.58%318.05M
Change in federal funds and securities sold for repurchase	11,287.46%173.07M	1,550.42%22.44M	----	----	----	96.05%-1.55M	---1.55M	----	----	----
Increase decrease in deposit	17,204.95%1.2B	532.69%1.23B	103.76%5.14M	-179.08%-25M	-102.64%-10.42M	-95.48%6.91M	55.06%-283.2M	-188.84%-136.44M	-90.08%31.62M	27.11%394.93M
Net issuance payments of debt	--0	-11,655.99%-273.07M	19,116.37%74.35M	-42.69%-615K	646.12%199.33M	---34.96M	-29.04%2.36M	58.09%-391K	62.29%-431K	-2,810.61%-36.5M
Net commonstock issuance	70.90%-18.65M	--0	---2.19M	55.69%-13.57M	91.36%-2.89M	-28.55%-64.11M	--0	--0	---30.63M	---33.48M
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-36.29%-41.01M	-10.12%-10.55M	-44.32%-10.36M	-43.68%-10.53M	-59.45%-9.57M	-43.47%-30.09M	-88.53%-9.58M	-15.03%-7.18M	-71.22%-7.33M	-11.77%-6M
Proceeds from stock option exercised by employees	-86.42%-1.69M	700.00%24K	--25K	--0	-92.26%-1.74M	-420.14%-906K	50.00%3K	--0	-101.98%-5K	-3,217.24%-904K
Cash from discontinued financing activities
Financing cash flow	1,147.91%1.31B	430.25%964.21M	251.10%217.6M	-633.12%-49.72M	-45.07%174.71M	-154.31%-124.71M	57.12%-291.96M	-275.09%-144.01M	-102.76%-6.78M	4.58%318.05M
Net cash flow
Beginning cash position	-72.80%550.46M	-34.67%532.7M	-38.88%798.97M	-54.33%847.49M	-72.80%550.46M	-6.12%2.02B	-70.41%815.43M	-52.77%1.31B	-22.98%1.86B	-6.12%2.02B
Current changes in cash	113.42%197.71M	181.32%215.47M	45.86%-266.27M	91.15%-48.52M	276.89%297.03M	-1,016.67%-1.47B	63.80%-264.97M	-3,998.05%-491.85M	-253.08%-548.45M	-166.15%-167.92M
End cash position	35.92%748.17M	35.92%748.17M	-34.67%532.7M	-38.88%798.97M	-54.33%847.49M	-72.80%550.46M	-72.80%550.46M	-70.41%815.43M	-52.77%1.31B	-22.98%1.86B
Free cash flow	108.16%277.8M	136.96%101.28M	360.70%84.84M	1.03%42.61M	62.90%49.08M	73.34%133.46M	4,465.58%42.74M	-3.93%18.42M	62.44%42.17M	-8.25%30.13M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall