OFG
OFG Bancorp
$44.45
+$0.17(+0.38%)
74
Overall
95
Value
54
Tech
--
Quality
Market Cap
$1.93B
Volume
396.76K
52W Range
$33.15 - $47.66
Target Price
$50.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $19.1M | $44.3M | $70.4M | $339.9M | $405.3M | $532.8M | $540.6M | $613.8M | $689.3M | $711.7M | ||
| Total Revenue | $19.1M | $44.3M | $70.4M | $339.9M | $405.3M | $532.8M | $540.6M | $613.8M | $689.3M | $711.7M | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $100.7M | $93.5M | $93.1M | $93.9M | $90.2M | $142.6M | $144.5M | $154.7M | $167.9M | $173.2M | ||
| Selling & Marketing Expenses | $6.5M | $5.5M | $5.6M | $5.1M | $5.2M | $5.9M | $7.0M | $8.2M | $8.7M | $9.7M | ||
| General & Administrative Expenses | $15.0M | $11.2M | $7.8M | $12.3M | $2.5M | $3.8M | $4.0M | $3.6M | $3.3M | $3.8M | ||
| Promotion & Advertising | $6.5M | $5.5M | $5.6M | $5.1M | $5.2M | $5.9M | $7.0M | $8.2M | $8.7M | $9.7M | ||
| Salaries & Wages | $79.2M | $76.8M | $79.8M | $76.5M | $82.5M | $132.9M | $133.4M | $142.9M | $155.8M | $159.7M | ||
| Depreciation & Amortization | $-11.1M | $-9.4M | $-9.0M | $-8.9M | $8.5M | $12.7M | $14.1M | $15.8M | $20.4M | $20.9M | ||
| Depreciation & Amortization | $-11.1M | $-9.4M | $-9.0M | $-8.9M | $8.5M | $12.7M | $14.1M | -- | -- | $20.9M | ||
| Amortization | $12.1M | $8.5M | $7.9M | $5.8M | $1.2M | $11.1M | $9.8M | $6.7M | $6.9M | $5.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Restruct | -- | -- | -- | -- | $24.1M | $16.1M | -- | -- | -- | -- | ||
| Special Income Charges | $-50.4M | $-59.9M | $-49.7M | $-58.6M | $-5.4M | $10.8M | $8.8M | $-44.0M | $-45.3M | $-45.5M | ||
| Impairment of Capital Assets | $-1.5M | $-1.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $-353.3M | $-226.5M | $-239.7M | $132.8M | $75.3M | $94.8M | $214.6M | $244.1M | $265.2M | $253.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $20.0M | $36.3M | $20.1M | $48.4M | $21.4M | $20.5M | $68.5M | $77.9M | $83.4M | $55.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $-373.3M | $-262.8M | $-259.8M | $84.4M | $53.8M | $74.3M | $146.2M | $166.2M | $181.9M | $198.2M | ||
| Net Income (Continuing Operations) | $-373.3M | $-262.8M | $-259.8M | $84.4M | $53.8M | $74.3M | $146.2M | $166.2M | $181.9M | $198.2M | ||
| Net Income (Discontinued Operations) | $-373.3M | $-262.8M | $-259.8M | $84.4M | $53.8M | $74.3M | $146.2M | $166.2M | $181.9M | $198.2M | ||
| Net Income (Common Stockholders) | $-387.2M | $-276.6M | $-273.6M | $72.4M | $47.3M | $67.8M | $144.9M | $166.2M | $181.9M | $198.2M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $51.5M | $51.1M | $51.1M | $51.3M | $51.7M | $51.6M | $51.4M | $48.0M | $47.3M | $46.6M | ||
| Average Shares Outstanding (Diluted) | $51.5M | $51.1M | $51.1M | $55.5M | $51.7M | -- | $51.4M | $48.4M | $47.6M | $46.9M | ||
| Shares Outstanding | $43.9M | $43.9M | $44.0M | $51.3M | $51.4M | $51.4M | $48.9M | $47.6M | $47.1M | $45.4M | ||
| Basic EPS | $-0.37 | $1.03 | $0.88 | $1.59 | $0.92 | $1.32 | $2.85 | $3.46 | $3.85 | $4.25 | ||
| Basic EPS (Continuing Operations) | $-0.37 | $1.03 | $0.88 | $1.59 | $0.92 | $1.32 | $2.85 | $3.46 | $3.85 | $4.25 | ||
| Diluted EPS | $-0.37 | $1.03 | $0.88 | $1.52 | $0.92 | $1.32 | $2.81 | $3.44 | $3.83 | $4.23 | ||
| Diluted EPS (Continuing Operations) | $-0.37 | $1.03 | $0.88 | $1.52 | $0.92 | $1.32 | $2.81 | $3.44 | $3.83 | $4.23 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | $0.28 | $0.40 | $0.80 | $0.88 | $1 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $13.9M | $13.9M | $13.9M | $12.0M | $6.5M | $6.5M | $1.3M | -- | -- | -- | ||
| Credit Losses Provision | $161.5M | $65.1M | $113.1M | $56.1M | $96.8M | $92.7M | $221.0K | $24.1M | $60.6M | $82.3M | ||
| Fees And Commissions | $76.6M | $74.1M | $4.0M | $4.8M | $12.5M | $21.2M | $22.5M | $21.7M | $17.6M | $18.6M | ||
| Gain On Sale Of Business | -- | -- | -- | -- | $315.0K | $7.3M | -- | -- | -- | -- | ||
| Insurance And Claims | $12.5M | $8.7M | $5.3M | $10.1M | -- | -- | -- | -- | -- | -- | ||
| Interest Expense For Deposit | $27.0M | $29.3M | $30.3M | $33.0M | $39.4M | $60.2M | $39.0M | $32.2M | $76.0M | $150.3M | ||
| Interest Expense For Federal Funds Sold And Securities Purchase Under Agreements To Resell | $29.6M | $18.8M | $7.2M | $7.8M | $7.4M | $1.3M | -- | -- | $3.3M | $542.0K | ||
| Interest Expense For Long Term Debt | $12.6M | $9.1M | $4.0M | $3.8M | $4.2M | $3.4M | $1.2M | $521.0K | -- | -- | ||
| Interest Expense For Long Term Debt And Capital Securities | $12.6M | $9.1M | $4.0M | $3.8M | $4.2M | $3.4M | $1.2M | $521.0K | -- | -- | ||
| Interest Expense For Short Term Debt | -- | -- | -- | -- | -- | -- | $1.6M | $733.0K | -- | -- | ||
| Interest Income | $38.9M | $34.6M | $33.2M | $360.4M | $373.8M | $473.3M | $449.2M | $515.6M | $648.9M | $750.3M | ||
| Interest Income After Provision For Loan Loss | $-191.8M | $-87.6M | $-121.4M | $203.7M | $226.0M | $315.8M | $407.1M | $458.0M | $500.2M | $506.2M | ||
| Interest Income From Investment Securities | $3.6M | $4.1M | $6.2M | $7.8M | $14.1M | $8.4M | $3.8M | $24.1M | $43.8M | $44.9M | ||
| Interest Income From Loans | $35.3M | $30.5M | $27.0M | $352.6M | $359.7M | $465.0M | $445.4M | $491.5M | $605.1M | $705.4M | ||
| Interest Income From Loans And Lease | $35.3M | $30.5M | $27.0M | $352.6M | $359.7M | $465.0M | $445.4M | $491.5M | $605.1M | $705.4M | ||
| Interest Income From Securities | $3.6M | $4.1M | $6.2M | $7.8M | $14.1M | $8.4M | $3.8M | $24.1M | $43.8M | $44.9M | ||
| Investment Banking Profit | -- | -- | $29.0K | $9.0K | -- | -- | -- | -- | -- | -- | ||
| Net Interest Income | $-30.3M | $-22.5M | $-8.2M | $259.8M | $322.8M | $408.4M | $407.4M | $482.1M | $560.9M | $588.4M | ||
| Net Occupancy Expense | $34.2M | $30.3M | $32.6M | $33.1M | $30.1M | $47.3M | $50.2M | $51.3M | $59.2M | $59.1M | ||
| Non Interest Expense | $210.9M | $205.7M | $197.0M | $-207.1M | $233.2M | $345.3M | $325.8M | $345.5M | $363.4M | $375.7M | ||
| Non Interest Income | $49.3M | $66.8M | $78.7M | $80.1M | $82.5M | $124.4M | $133.2M | $131.7M | $128.4M | $123.2M | ||
| Occupancy And Equipment | $34.2M | $30.3M | $32.6M | $33.1M | $30.1M | $47.3M | $50.2M | $51.3M | $59.2M | $59.1M | ||
| Other Customer Services | $35.2M | $32.5M | $6.7M | $7.0M | $6.8M | $13.6M | $14.6M | $15.1M | $17.2M | $18.0M | ||
| Other Gand A | $15.0M | $11.2M | $7.8M | $12.3M | $2.5M | $3.8M | $4.0M | $3.6M | $3.3M | $3.8M | ||
| Other Interest Expense | $-337.4M | $-299.4M | $-304.2M | $-44.5M | $-322.8M | $-408.4M | $-407.4M | $33.5M | $-560.9M | $-588.4M | ||
| Other Interest Income | $33.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Non Interest Expense | $50.4M | $59.9M | $49.7M | $58.6M | $-18.7M | $-26.9M | $-8.8M | $44.0M | $45.3M | $45.5M | ||
| Other Non Interest Income | $-25.1M | $-7.4M | $74.6M | $75.3M | $69.6M | $95.8M | $112.2M | $6.2M | $7.7M | $2.1M | ||
| Otherunder Preferred Stock Dividend | $13.9M | $13.9M | $13.9M | $12.0M | $6.5M | $6.5M | $1.3M | -- | -- | -- | ||
| Preferred Stock Dividends | $13.9M | $13.9M | $13.9M | $12.0M | $6.5M | $6.5M | $1.3M | -- | -- | -- | ||
| Professional Expense And Contract Services Expense | $16.2M | $12.2M | $12.4M | $12.4M | $14.6M | $17.1M | $20.1M | $24.8M | $18.8M | $18.9M | ||
| Securities Activities | $238.0M | $300.5M | $257.0M | $120.7M | $12.5M | $21.2M | $22.5M | $21.7M | $17.6M | $18.6M | ||
| Service Charge On Depositor Accounts | $41.5M | $41.6M | $4.0M | $4.8M | $1.4M | $2.5M | $3.3M | $3.2M | $3.1M | $3.1M | ||
| Intexp | $69.2M | $57.2M | $41.5M | $-44.5M | $51.0M | $64.9M | $41.8M | $33.5M | $79.3M | $150.8M | ||
| Othspecchg | $-9.2M | $-8.5M | $-9.9M | $-9.0M | $-116.5M | $-204.8M | $-155.9M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OFG | $44.45 | +0.4% | 396.76K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |