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OFG Bancorp OFG
$ 45.46 2.32%

Quarterly report 2024-Q3
added 11-06-2024

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OFG Bancorp Financial Statements 2011-2024 | OFG

Annual Financial Statements OFG Bancorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

1.69 B 1.43 B 1.43 B 972 M 1.05 B 886 M 448 M 569 M 623 M 768 M 735 M 604 M 553 M

Shares

47.3 M 48 M 51 M 51.4 M 51.3 M 45.4 M 43.9 M 43.9 M 44.2 M 45 M 45.7 M 41.6 M 44.5 M

Historical Prices

35.7 29.8 28.1 18.9 16.1 19.6 9.97 11.7 5.08 14.8 13.3 12.5 9.4

Net Income

182 M 166 M 146 M 74.3 M 53.8 M 84.4 M 52.6 M 59.2 M - - - 24.6 M 34.4 M

Revenue

- - - 476 M 367 M 356 M 346 M 349 M - - - 200 M 191 M

Cost of Revenue

156 M 143 M 133 M 133 M 82.5 M 76.5 M 79.8 M 76.8 M 79 M 85.3 M 92 M 45.8 M 45.6 M

Gross Profit

- - - - - - - - - - - - -

Operating Income

- - - - - - - - - - - - -

Interest Expense

88 M 33.5 M 41.8 M 64.9 M 51 M 44.5 M 41.5 M 57.2 M 69.2 M 76.8 M 84 M 104 M 156 M

EBITDA

20.4 M 15.8 M 14.1 M 12.7 M - - - - - - - - -

Operating Expenses

- - - - 357 M 308 M 356 M 338 M 479 M 380 M 403 M 254 M 294 M

General and Administrative Expenses

- - - - 103 M 97.8 M 99.9 M 99.5 M - - - 56.4 M 62.1 M

All numbers in USD currency

Quarterly Income Statement OFG Bancorp

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

46.6 M 47 M 47.1 M 47.1 M 47.1 M 47.3 M 47.6 M 47.6 M 47.6 M 48.1 M 49 M 49.6 M 51.1 M 51.6 M 51.4 M 51.4 M 51.3 M 51.3 M 51.4 M 51.4 M 51.3 M 51.3 M 51.3 M 51.3 M 44 M 44 M 44 M 43.9 M 43.9 M 43.9 M 43.9 M 43.9 M 43.9 M 43.9 M 43.9 M 43.9 M 43.9 M 44.5 M 44.6 M 44.6 M 45.1 M 45 M 45.3 M 45.7 M 45.9 M 45.6 M 45.6 M 45.6 M 40.7 M 40.7 M 45.6 M 41.2 M 44.1 M 41.2 M 41.2 M

Net Income

47 M 51.1 M 49.7 M - 44.9 M 44.2 M 46.2 M - 41.9 M 40.4 M 37.5 M - 41.7 M 40.8 M 30.4 M - 27.4 M 21.8 M 1.8 M - 7.38 M 24 M 23.5 M - 23.1 M 19.6 M 16.9 M - 3.32 M 17.1 M 15.2 M - 15.1 M 14.3 M 14.2 M - 43.6 M 28.5 M -2.99 M - 19.5 M 21.3 M 23.7 M - 19.6 M 37.5 M 21.2 M - 17.8 M 15 M 10.7 M - 16.8 M 26.5 M 3.08 M

Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

38.5 M 38.5 M 39.8 M - 38.1 M 37.8 M 38.5 M - 35.3 M 34.7 M 34.8 M - 33.7 M 32.9 M 32.6 M - 32 M 34.5 M 35.5 M - 20.5 M 19.9 M 20.3 M - 18.5 M 18.1 M 20.6 M - 19.9 M 19.3 M 20.3 M - 19.2 M 18.4 M 20.3 M - 21 M 19.3 M 20.2 M - 18.6 M 20.7 M 21.8 M - 22.6 M 24.1 M 23.2 M - 11.3 M 11.2 M 10.4 M - 11.6 M 11.2 M 11.7 M

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

148 M 147 M 39.3 M - 142 M 140 M 13.1 M - 8.16 M 7.13 M 7.76 M - 9.43 M 11.2 M 12.8 M - 15.4 M 16.6 M 18.6 M - 12.9 M 13.2 M 12.9 M - 11.9 M 10.4 M 9.18 M - 9.88 M 10.4 M 11.6 M - 13.7 M 14.6 M 16.3 M - 17.4 M 17.1 M 17.4 M - 18.4 M 19.8 M 19.7 M - 22 M 20 M 20.6 M - 24.9 M 27.6 M 30.9 M - 39.1 M 39.4 M 40.8 M

EBITDA

1.5 M 1.5 M 1.48 M - 1.7 M 1.7 M 1.72 M - 2.1 M 2.2 M 2.15 M - 2.5 M 2.5 M 2.45 M - 2.8 M 2.8 M 2.79 M - 877 K 585 K 292 K - 989 K 659 K 330 K - 1.1 M 737 K 369 K - 1.26 M 839 K 419 K - 1.43 M 953 K 476 K - 1.63 M 1.08 M 542 K - 1.93 M 3 M 3.1 M - 1.1 M 1.2 M 36 K - 1.4 M 1.3 M 1.2 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency