OFG Bancorp OFG
$ 45.46
2.32%
Quarterly report 2024-Q3
added 11-06-2024
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