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Complete financial analysis of OFG Bancorp (OFG-PD) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of OFG Bancorp, a leading company in the Banks – Regional industry within the Financial Services sector.
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OFG Bancorp (OFG-PD)
About OFG Bancorp
OFG Bancorp, a financial holding company, provides various banking and financial services. It operates in three segments: Banking, Wealth Management, and Treasury. The company offers checking and savings accounts, as well as time deposit products; commercial, consumer, auto, and mortgage lending; financial planning; and corporate and individual trust services. It also provides securities brokerage services, including various investment alternatives, such as tax-advantaged fixed income securities, mutual funds, stocks, and bonds to retail and institutional clients; separately-managed accounts and mutual fund asset allocation programs; and pension administration, trust, and other financial services. In addition, the company involves in insurance agency business; administration of retirement plans; various treasury-related functions with an investment portfolio consisting of mortgage-backed securities, obligations of U.S. government sponsored agencies, and money market instruments; and management and participation in public offerings and private placements of debt and equity securities. Further, it offers investment brokerage, investment banking, and money and interest rate risk management, as well as derivatives and borrowings activities. The company operates through a network of 55 branches in Puerto Rico and 2 branches in USVI. OFG Bancorp was founded in 1964 and is based in San Juan, Puerto Rico.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 628.61M | 613.77M | 540.58M | 476.29M | 393.47M | 382.44M | 370.23M | 345.70M | 348.31M | 425.80M | 426.12M | 199.99M | 191.24M | 157.50M | 206.57M | 99.07M | 116.23M | 61.36M | 121.30M | 121.30M | 133.25M | 113.45M | 90.25M | 48.44M | 67.68M | 78.10M | 66.00M | 54.90M | 47.60M | 39.10M | 24.40M | 24.40M | 16.60M | 11.50M | 9.00M | 6.90M | 0.00 |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.84M | 0.00 | 16.76M | 1.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 628.61M | 613.77M | 540.58M | 476.29M | 393.47M | 382.44M | 370.23M | 345.70M | 348.31M | 365.96M | 426.12M | 183.24M | 189.52M | 157.50M | 206.57M | 99.07M | 116.23M | 61.36M | 121.30M | 121.30M | 133.25M | 113.45M | 90.25M | 48.44M | 67.68M | 78.10M | 66.00M | 54.90M | 47.60M | 39.10M | 24.40M | 24.40M | 16.60M | 11.50M | 9.00M | 6.90M | 0.00 |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 85.95% | 100.00% | 91.62% | 99.10% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 167.67M | 294.74M | 272.97M | 145.52M | 167.08M | 160.45M | 156.45M | 164.48M | 171.76M | 204.22M | 212.59M | 53.56M | 66.82M | 58.45M | 51.01M | 30.57M | 28.38M | 24.63M | 26.66M | 24.58M | 20.56M | 17.18M | 15.67M | 15.70M | 15.10M | 15.10M | 14.70M | 12.70M | 10.90M | 0.00 | 5.80M | 4.30M | 3.20M | 2.20M | 2.00M | 0.00 | 0.00 |
| Selling & Marketing | 8.74M | 8.24M | 7.00M | 5.85M | 5.21M | 5.08M | 5.62M | 5.49M | 6.45M | 7.01M | 7.03M | 6.25M | 5.98M | 4.98M | 4.21M | 3.97M | 4.47M | 4.47M | 6.51M | 7.47M | 7.05M | 6.72M | 4.30M | 3.09M | 3.00M | 2.60M | 2.00M | 1.60M | 1.20M | 0.00 | 700.00K | 600.00K | 400.00K | 200.00K | 100.00K | 0.00 | 0.00 |
| SG&A | 176.42M | 294.74M | 272.97M | 151.38M | 167.08M | 160.45M | 156.45M | 164.48M | 171.76M | 204.22M | 212.59M | 59.81M | 72.79M | 63.42M | 55.22M | 34.54M | 32.85M | 29.10M | 33.17M | 32.05M | 27.62M | 23.90M | 19.97M | 18.79M | 18.10M | 17.70M | 16.70M | 14.30M | 12.10M | 0.00 | 6.50M | 4.90M | 3.60M | 2.40M | 2.10M | 0.00 | 0.00 |
| Other Expenses | 0.00 | -63.82M | -598.95M | -532.84M | -484.75M | -268.01M | -393.18M | -100.42M | 0.00 | 0.00 | -1.06M | 0.00 | 19.81M | 17.17M | 77.63M | 111.58M | 109.38M | 90.99M | 3.40M | -18.89M | -8.19M | 7.72M | 30.03M | 14.93M | -1.30M | -200.00K | -6.80M | -5.90M | -5.80M | 9.80M | -2.80M | -800.00K | 4.20M | -2.40M | 6.10M | -3.80M | 2.30M |
| Operating Expenses | 276.30M | 230.92M | -325.98M | -381.47M | -317.67M | -179.07M | -236.73M | 20.42M | 22.67M | 23.01M | 107.81M | 28.53M | 87.88M | 80.59M | 114.39M | 146.13M | 142.23M | 120.08M | 36.56M | 13.16M | 19.43M | 31.62M | 50.00M | 33.73M | 16.80M | 17.50M | 9.90M | 8.40M | 6.30M | 9.80M | 3.70M | 4.10M | 7.80M | 0.00 | 8.20M | -3.80M | 2.30M |
| Cost & Expenses | 276.30M | 230.92M | -325.98M | -381.47M | -317.67M | -179.07M | -212.80M | 16.65M | 12.10M | 82.85M | 107.81M | 45.28M | 87.88M | 80.59M | 114.39M | 146.13M | 142.23M | 120.08M | 36.56M | 13.16M | 19.43M | 31.62M | 50.00M | 33.73M | 16.80M | 17.50M | 9.90M | 8.40M | 6.30M | 9.80M | 3.70M | 4.10M | 7.80M | 0.00 | 8.20M | -3.80M | 2.30M |
| Interest Income | 648.88M | 515.57M | 449.20M | 473.35M | 373.80M | 360.42M | 345.65M | 356.59M | 406.57M | 485.26M | 493.63M | 260.78M | 297.03M | 303.80M | 319.40M | 339.04M | 289.36M | 232.31M | 189.31M | 164.39M | 151.75M | 141.70M | 120.34M | 126.23M | 113.80M | 101.60M | 82.60M | 70.50M | 58.10M | 0.00 | 36.40M | 30.80M | 27.10M | 24.40M | 20.50M | 0.00 | 0.00 |
| Interest Expense | 88.01M | 33.49M | 41.83M | 64.92M | 51.00M | 44.53M | 41.48M | 57.17M | 69.20M | 76.78M | 83.96M | 105.47M | 156.59M | 168.60M | 188.47M | 227.73M | 215.63M | 188.19M | 102.90M | 77.17M | 77.28M | 82.70M | 91.28M | 81.73M | 64.90M | 58.20M | 45.10M | 37.70M | 30.40M | 9.80M | 19.20M | 17.60M | 18.30M | 17.90M | 15.60M | -3.80M | 2.30M |
| Depreciation & Amortization | 27.29M | 24.31M | 23.93M | 23.76M | 9.68M | 10.22M | 10.46M | 11.10M | 13.01M | 12.37M | 12.90M | 5.08M | 5.62M | 5.86M | 5.99M | 5.44M | 5.49M | 9.44M | 13.08M | 2.00M | 9.77M | 4.31M | 4.26M | 4.39M | -600.00K | -600.00K | -500.00K | -700.00K | 200.00K | 0.00 | 1.00M | 600.00K | 600.00K | 400.00K | 300.00K | 0.00 | 0.00 |
| EBITDA | 291.82M | 268.53M | 242.96M | 116.39M | 0.00 | 141.76M | 0.00 | 96.28M | 0.00 | 352.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.80M | 2.30M |
| EBITDA Ratio | 46.42% | 49.19% | 44.13% | 24.90% | 21.73% | 49.04% | 32.42% | 44.39% | 17.84% | 49.69% | 43.79% | 69.20% | 103.29% | 114.29% | 108.62% | 252.99% | 227.09% | 311.07% | 140.93% | 122.34% | 107.06% | 111.22% | 113.79% | 218.42% | 139.34% | 106.15% | 97.42% | 100.73% | 95.80% | 25.06% | 119.26% | 87.30% | 119.88% | 81.74% | 171.11% | -55.07% | 0.00% |
| Operating Income | 264.53M | 277.60M | 214.60M | 94.83M | 75.81M | 177.33M | 109.56M | 142.35M | 49.14M | 199.22M | 173.70M | 133.33M | 191.90M | 174.14M | 218.39M | 245.20M | 258.46M | 181.45M | 157.86M | 146.40M | 132.88M | 121.87M | 98.43M | 101.40M | 94.90M | 83.50M | 64.80M | 56.00M | 45.40M | 9.80M | 28.10M | 20.70M | 19.30M | 9.00M | 15.10M | -3.80M | 2.30M |
| Operating Income Ratio | 42.08% | 45.23% | 39.70% | 19.91% | 19.27% | 46.37% | 29.59% | 41.18% | 14.11% | 46.79% | 40.76% | 66.67% | 100.35% | 110.57% | 105.72% | 247.50% | 222.36% | 295.69% | 130.14% | 120.69% | 99.73% | 107.42% | 109.07% | 209.36% | 140.23% | 106.91% | 98.18% | 102.00% | 95.38% | 25.06% | 115.16% | 84.84% | 116.27% | 78.26% | 167.78% | -55.07% | 0.00% |
| Total Other Income/Expenses | 717.00K | -87.31M | -11.54M | -19.74M | -17.77M | 1.26M | -80.00K | -7.00M | -20.06M | -230.28M | -16.60M | -45.41M | -19.81M | -17.17M | -77.63M | -58.80M | 0.00 | -6.74M | -102.90M | -14.53M | -77.28M | -82.70M | -91.12M | -81.73M | -64.90M | -58.20M | -45.10M | -37.70M | -30.40M | 0.00 | -19.20M | -18.10M | -18.90M | -18.30M | -15.90M | 0.00 | 0.00 |
| Income Before Tax | 265.25M | 244.11M | 214.60M | 94.83M | 75.81M | 132.80M | 68.09M | 85.18M | -20.06M | 122.43M | 89.74M | 27.86M | 35.32M | 5.54M | 29.92M | 17.47M | 42.82M | -6.74M | 54.96M | 69.23M | 55.60M | 39.17M | 7.32M | 19.67M | 30.00M | 25.30M | 19.70M | 18.30M | 15.00M | 0.00 | 8.90M | 2.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax Ratio | 42.20% | 39.77% | 39.70% | 19.91% | 19.27% | 34.72% | 18.39% | 24.64% | -5.76% | 28.75% | 21.06% | 13.93% | 18.47% | 3.52% | 14.48% | 17.63% | 36.84% | -10.98% | 45.31% | 57.07% | 41.73% | 34.53% | 8.11% | 40.62% | 44.33% | 32.39% | 29.85% | 33.33% | 31.51% | 0.00% | 36.48% | 10.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 83.38M | 77.87M | 68.45M | 20.50M | 21.62M | 48.39M | 15.44M | 25.99M | -17.55M | 37.25M | -8.71M | 3.30M | 866.00K | -4.30M | 6.97M | -9.32M | 1.56M | -1.63M | -1.65M | 5.58M | 4.28M | 720.00K | -1.32M | 108.00K | 3.40M | 3.90M | 3.10M | 3.60M | 2.90M | -9.80M | 1.90M | 1.00M | 18.30M | 0.00 | 15.60M | 3.80M | -2.30M |
| Net Income | 181.87M | 166.24M | 146.15M | 74.33M | 54.19M | 84.41M | 52.65M | 59.19M | -2.50M | 85.18M | 98.45M | 24.56M | 34.45M | 9.83M | 22.95M | 26.79M | 41.27M | -5.11M | 56.61M | 63.65M | 51.32M | 38.45M | 8.47M | 19.57M | 26.60M | 21.40M | 16.60M | 14.70M | 12.10M | 9.80M | 7.00M | 2.10M | 1.00M | 0.00 | -500.00K | -3.80M | 2.30M |
| Net Income Ratio | 28.93% | 27.08% | 27.04% | 15.61% | 13.77% | 22.07% | 14.22% | 17.12% | -0.72% | 20.01% | 23.10% | 12.28% | 18.01% | 6.24% | 11.11% | 27.04% | 35.50% | -8.32% | 46.67% | 52.47% | 38.52% | 33.89% | 9.38% | 40.40% | 39.30% | 27.40% | 25.15% | 26.78% | 25.42% | 25.06% | 28.69% | 8.61% | 6.02% | 0.00% | -5.56% | -55.07% | 0.00% |
| EPS | 3.85 | 3.46 | 2.85 | 1.32 | 1.06 | 1.64 | 0.88 | 1.03 | -0.06 | 1.58 | 1.85 | 0.35 | 0.67 | -0.50 | 0.75 | 0.91 | 1.50 | -0.21 | 2.23 | 2.25 | 1.78 | 1.74 | 0.11 | 0.81 | 0.88 | 0.60 | 0.27 | 0.20 | 0.14 | 0.64 | 0.05 | 0.02 | 0.01 | 0.00 | -0.04 | -0.31 | 0.20 |
| EPS Diluted | 3.82 | 3.44 | 2.81 | 1.32 | 1.05 | 1.64 | 0.86 | 1.03 | -0.05 | 1.50 | 1.73 | 0.35 | 0.67 | -0.50 | 0.75 | 0.90 | 1.50 | -0.21 | 2.14 | 2.11 | 1.64 | 1.65 | 0.10 | 0.79 | 0.85 | 0.57 | 0.26 | 0.19 | 0.13 | 0.64 | 0.05 | 0.02 | 0.01 | 0.00 | -0.04 | -0.31 | 0.20 |
| Weighted Avg Shares Out | 47.26M | 48.03M | 50.96M | 51.36M | 51.34M | 51.35M | 43.94M | 43.91M | 44.23M | 45.02M | 45.71M | 41.63M | 44.43M | 36.81M | 24.29M | 24.33M | 24.33M | 24.56M | 24.57M | 24.63M | 25.47M | 20.74M | 34.72M | 21.27M | 29.86M | 48.92M | 60.83M | 22.09M | 22.09M | 15.25M | 16.09M | 14.70M | 14.00M | 14.00M | 12.59M | 12.22M | 11.32M |
| Weighted Avg Shares Out (Dil) | 47.55M | 48.44M | 51.37M | 51.56M | 51.72M | 51.35M | 51.10M | 51.09M | 51.46M | 52.33M | 53.03M | 45.30M | 44.52M | 36.81M | 24.31M | 24.43M | 24.37M | 24.66M | 25.68M | 26.32M | 27.46M | 21.78M | 34.72M | 21.90M | 37.29M | 50.58M | 63.11M | 22.09M | 22.20M | 15.25M | 16.09M | 14.70M | 14.00M | 14.00M | 12.59M | 12.22M | 11.32M |
Source: https://incomestatements.info
Category: Stock Reports