OFG Bancorp: stocks, financial statements

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OFG Bancorp operates as a holding company, which engages in the provision of banking and financial services. It operates through the following segments: Banking, Wealth Management, and Treasury. The Banking segment includes its branches and traditional banking products such as deposits and commercial, consumer and mortgage loans. The Wealth Management segment involves in financial planning, money management and investment banking, brokerage services, insurance sales activity, corporate and individual trust and retirement services, and retirement plan administration services. The Treasury segment encompasses all its asset and liability management activities, such as purchases and sales of investment securities, interest rate risk management, derivatives, and borrowings. The company was founded in 1964 and is headquartered in San Juan, Puerto Rico.

  • OFG Ticker
  • NYSE Exchange
  • 1,392 Employees
2 rated
  • $17.76, $-0.47 (-2.58%) Previous Close
  • 137,794 Previous Volume
  • $8.63 / $23.76 52 week low / high
  • -23.27% Percent off 52 week high
  • 2020-11-25 Updated
  • 1.54% Dividend Yield (trailing)
  • 1.54% Dividend Yield (forward)
  • 50,533,557 Public float
  • 51,347,100 Outstanding shares
  • 20.95 P/E
  • 936.06 M Market Cap
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Financial statements — OFG Bancorp

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
Cost Of Revenue
Gross Profit
Research and Development
Selling General and Admin
Operating Expense
Operating Income
Other Income Expense Net
EBIT
Interest Income
4.2M 3.8M 4M 9.1M 13M
Pretax Income
76M 130M 68M 85M -20M
Income Tax
22M 48M 15M 26M -18M
Minority Interest
0 0 0 0 0
Net Income
54M 84M 53M 59M -2.5M
Net Income Basic
48M 72M 39M 45M -16M
19 ← 15 2019 2018 2017 2016 2015
Current cash
Short term investments
Receivables
Inventory
Other current assets
Current assets
1M 550M 630M
Long term investments
26M 16M 20M 19M 21M
Property plant equipment
120M 69M 68M 70M 75M
Goodwill
86M 86M 86M 86M 86M
Intangible assets
57M 3.4M 4.7M 6.2M 7.8M
Other assets
180M 61M 65M 94M 91M
Total assets
9.5B 6.6B 6.2B 6.5B 7.2B
Accounts payable
Current long term debt
32M 34M 90M 41M 330M
Other current liabilities
5.6B 3.5B 3.4B
Total current liabilities
5.8B 3.8B 3.6B
Long term debt
170M 320M 160M 400M 610M
Other liabilities
220M 110M 120M 130M 120M
Minority Interest
0 0 0 0 0
Total Liabilities
8.4B 5.6B 5.3B 5.6B 6.3B
Common stock
51M 51M 44M 44M 44M
Retained earning
280M 250M 200M 180M 150M
Treasury stock
690K 630K 530K 720K 820K
Capital surplus
620M 620M 540M 540M 540M
Shareholder equity
1B 1M 950M 920M 900M
Net tangible assets
960M 910M 860M 830M 810M
19 ← 15 2019 2018 2017 2016 2015
Net Income
54M 84M 53M 59M -2.5M
Depreciation
8.5M 8.9M 9M 9.4M 11M
Changes in receivables
Changes in inventories
Cash change
400M -38M -25M -26M -42M
Cash flow
140M 200M -40M 190M 200M
Capital expenditures
-13M -11M -6.5M -5.3M -5.3M
Investments
900M -3.3M 310M 400M -43M
Investing activity other
-10M
Total investing cash flows
810M -560M 380M 460M 40M
Dividends paid
-21M -25M -24M -24M -32M
Net borrowings
-260M 240M -470M -590M -48M
Other financing cash flows
-320K
Cash flow financing
-550M 320M -360M -670M -290M
Exchange rate effect
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