Ofg Bancorp financial data

Symbol
OFG on NYSE
Industry
State Commercial Banks
Location
254 Mu?Oz Rivera Avenue, San Juan, PR
State of incorporation
PR
Fiscal year end
December 31
Former names
ORIENTAL FINANCIAL GROUP INC (to 5/6/2013)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 805 % -3.16%
Return On Equity 15.8 % -2.71%
Return On Assets 1.75 % 0%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.4M shares -3.58%
Common Stock, Shares, Outstanding 45.4M shares -3.45%
Entity Public Float 1.74B USD +42%
Common Stock, Value, Issued 59.9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 46.6M shares -1.31%
Weighted Average Number of Shares Outstanding, Diluted 46.9M shares -1.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Costs and Expenses 0 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 254M USD -4.34%
Income Tax Expense (Benefit) 55.6M USD -33.3%
Net Income (Loss) Attributable to Parent 198M USD +8.96%
Earnings Per Share, Basic 4.25 USD/shares +10.4%
Earnings Per Share, Diluted 4.23 USD/shares +10.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 591M USD -21%
Deferred Income Tax Assets, Net 6.25M USD +26.9%
Property, Plant and Equipment, Net 105M USD +0.39%
Operating Lease, Right-of-Use Asset 19.2M USD -11.6%
Intangible Assets, Net (Excluding Goodwill) 14.8M USD -28.6%
Goodwill 84.2M USD 0%
Assets 11.5B USD +1.38%
Deferred Income Tax Liabilities, Net 40.7M USD +81.4%
Liabilities 10.2B USD +0.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -89.8M USD -34.1%
Retained Earnings (Accumulated Deficit) 772M USD +20.8%
Stockholders' Equity Attributable to Parent 1.25B USD +5.1%
Liabilities and Equity 11.5B USD +1.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 61M USD +16.8%
Net Cash Provided by (Used in) Financing Activities -218M USD -225%
Net Cash Provided by (Used in) Investing Activities 164M USD +133%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 59.9M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.22M USD -97.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 591M USD -21%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39.4M USD +251%
Deferred Tax Assets, Valuation Allowance 5.42M USD -28.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.38 pure 0%
Deferred Tax Assets, Gross 157M USD -6.63%
Operating Lease, Liability 21.4M USD -11%
Payments to Acquire Property, Plant, and Equipment 6.19M USD +98.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 175M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid 25.7M USD -12%
Property, Plant and Equipment, Gross 198M USD +9.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.27M USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.43M USD -10.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.3%
Deferred Income Tax Expense (Benefit) 3.81M USD -75.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.26M USD -16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.33M USD +7.76%
Deferred Tax Assets, Operating Loss Carryforwards 4.9M USD -24.6%
Unrecognized Tax Benefits 1.01M USD +7.37%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.24M USD +1.86%
Operating Lease, Payments 2.59M USD +3.18%
Additional Paid in Capital 640M USD +0.18%
Amortization of Intangible Assets 5.91M USD -14.3%
Deferred Tax Assets, Net of Valuation Allowance 151M USD -5.59%
Interest Expense 114M USD +194%