NYSE:OFG
OFG Bancorp
- Stock
Last Close
36.46
26/04 20:00
Market Cap
1.79B
Beta: 1.05
Volume Today
143.31K
Avg: 331.72K
PE Ratio
9.69
PFCF: 11.29
Dividend Yield
2.40%
Payout:20.63%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | 65.15M - | 90.18M 38.42% | 84.05M 6.79% | 77.89M 7.33% | 78.50M 0.79% | 79.20M 0.89% | 94.77M 19.65% | 114.29M 20.60% | 122.84M 7.48% | 40.49M 67.04% | 83.95M 107.33% | |
cash and cash equivalents | 703.47M - | 581.83M 17.29% | 540.06M 7.18% | 513.47M 4.92% | 488.23M 4.91% | 450.06M 7.82% | 852.76M 89.48% | 2.15B 152.62% | 2.02B 6.06% | 550.46M 72.80% | 748.17M 35.92% | |
cash and short term investments | 2.29B - | 1.79B 21.90% | 1.51B 15.57% | 1.26B 16.50% | 1.13B 10.37% | 1.29B 13.96% | 1.93B 49.50% | 2.60B 34.96% | 2.53B 2.55% | 1.96B 22.54% | -748.17M 138.11% | |
common stock | 52.71M - | 52.63M 0.15% | 52.63M 0% | 52.63M 0% | 52.63M 0% | 59.88M 13.79% | 59.88M 0% | 59.88M 0% | 59.88M 0% | 59.88M 0% | 59.88M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | 3.71B - | |||||||||||
deferrred tax liabilities non current | 200.08M - | |||||||||||
goodwill | 86.07M - | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 84.24M 2.12% | 84.24M 0% | |
goodwill and intangible assets | 86.07M - | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 86.07M 0% | 193.81M 125.18% | 179.26M 7.51% | 171.13M 4.53% | 162.75M 4.90% | 154.46M 5.10% | |
intangible assets | 25.71M - | 23.73M 7.69% | 15.29M 35.57% | 16.02M 4.74% | 14.51M 9.43% | 14.09M 2.92% | 107.74M 664.96% | 93.19M 13.51% | 85.07M 8.72% | 78.51M 7.70% | 70.21M 10.57% | |
inventory | -49.84M - | -42.81M 14.11% | -31.27M 26.95% | -40.87M 30.68% | -42.72M 4.54% | -31.61M 26.01% | 628.91M - | |||||
long term debt | 439.82M - | 439.92M 0.02% | 436.84M 0.70% | 141.60M 67.59% | 135.88M 4.04% | 114.92M 15.43% | 155.13M 34.99% | 134.92M 13.03% | 95.07M 29.54% | 54.40M 42.77% | 200.77M 269.04% | |
long term investments | 1.59B - | 1.22B 23.41% | 1.60B 30.95% | 751.83M 52.87% | 645.99M 14.08% | 1.27B 96.13% | 1.08B 15.14% | 450.42M 58.10% | 889.85M 97.56% | 1.97B 121.56% | 32.97M 98.33% | |
net debt | -263.65M - | -141.92M 46.17% | -103.22M 27.27% | -371.87M 260.29% | -352.35M 5.25% | -335.15M 4.88% | -697.63M 108.16% | -2.02B 189.45% | -1.93B 4.49% | -496.06M 74.28% | -523.37M 5.51% | |
net receivables | 126.00M - | 124.23M 1.40% | 100.97M 18.72% | 113.90M 12.80% | 138.87M 21.92% | 105.98M 23.68% | 138.24M 30.44% | 144.39M 4.45% | 181.93M 26.00% | 152.66M 16.09% | 119.26M 21.88% | |
other assets | -18.37M - | 5.84B - | 6.34B 8.44% | 6.00B 5.28% | 5.47B 8.93% | |||||||
other current assets | 4.00B - | 4.01B 0.04% | 3.75B 6.47% | 3.64B 2.79% | 3.64B 0.03% | 3.78B 3.92% | 923.01M - | |||||
other current liabilities | 6.08B - | |||||||||||
other liabilities | 6.83B - | 6.07B 11.21% | 5.77B 4.97% | 5.44B 5.64% | 5.11B 6.10% | 5.47B 7.06% | 8.78B - | |||||
other non current assets | -111.85M - | 77.78M 169.54% | -130.61M 267.92% | 491.70M 476.47% | 518.34M 5.42% | 14.09M 97.28% | -1.39B 9,962.51% | -2.64M 99.81% | -2.63M 0.38% | -2.27B 86,175.60% | 10.10B 545.77% | |
other non current liabilities | 6.81B - | 1K 100.00% | -155.13M - | -134.92M 13.03% | -95.07M 29.54% | -54.40M 42.77% | 129.42M 337.89% | |||||
othertotal stockholders equity | 457.43M - | 442.24M 3.32% | 435.13M 1.61% | 436.09M 0.22% | 437.10M 0.23% | 515.75M 17.99% | 519.18M 0.66% | 519.70M 0.10% | 486.49M 6.39% | 425.66M 12.50% | 410.32M 3.60% | |
preferred stock | 176M - | 176M 0% | 176M 0% | 176M 0% | 176M 0% | 92M 47.73% | 92M 0% | 92M 0% | ||||
property plant equipment net | 82.90M - | 80.60M 2.78% | 74.59M 7.46% | 70.41M 5.61% | 67.86M 3.62% | 68.89M 1.52% | 120.22M 74.50% | 115.17M 4.20% | 120.97M 5.04% | 132.18M 9.27% | 125.83M 4.81% | |
retained earnings | 133.63M - | 181.15M 35.56% | 149.27M 17.60% | 177.81M 19.12% | 200.88M 12.97% | 253.04M 25.97% | 279.99M 10.65% | 300.10M 7.18% | 399.95M 33.27% | 516.37M 29.11% | 639.32M 23.81% | |
short term debt | 8.30M - | |||||||||||
short term investments | 1.59B - | 1.22B 23.41% | 974.61M 19.89% | 751.48M 22.89% | 645.80M 14.06% | 841.86M 30.36% | 1.07B 27.60% | 446.44M 58.44% | 510.71M 14.40% | 1.41B 176.63% | 2.10B 48.59% | |
tax assets | 137.56M - | 108.71M 20.98% | 145.90M 34.21% | 124.20M 14.87% | 2.23M 98.20% | 2.64M - | 2.63M 0.38% | 160.12M - | ||||
tax payables | ||||||||||||
total assets | 8.14B - | 7.45B 8.48% | 7.10B 4.70% | 6.50B 8.41% | 6.19B 4.81% | 6.58B 6.37% | 9.30B 41.23% | 9.83B 5.68% | 9.90B 0.75% | 9.82B 0.82% | 11.50B 17.12% | |
total current assets | 6.37B - | 5.88B 7.77% | 5.33B 9.35% | 4.98B 6.58% | 4.87B 2.19% | 5.15B 5.73% | 2.07B 59.88% | 2.75B 32.92% | 2.72B 1.05% | 2.09B 23.17% | 923.01M 55.77% | |
total current liabilities | 6.09B - | |||||||||||
total debt | 439.82M - | 439.92M 0.02% | 436.84M 0.70% | 141.60M 67.59% | 135.88M 4.04% | 114.92M 15.43% | 155.13M 34.99% | 134.92M 13.03% | 95.07M 29.54% | 54.40M 42.77% | 224.80M 313.20% | |
total investments | 3.18B - | 2.60B 18.29% | 2.57B 1.07% | 2.10B 18.15% | 1.80B 14.52% | 2.11B 17.30% | 2.15B 1.92% | 896.86M 58.27% | 1.40B 56.16% | 3.38B 141.64% | 32.97M 99.03% | |
total liabilities | 7.25B - | 6.51B 10.31% | 6.20B 4.68% | 5.58B 10.01% | 5.24B 6.05% | 5.58B 6.47% | 155.13M 97.22% | 134.92M 13.03% | 95.07M 29.54% | 8.78B 9,131.58% | 10.33B 17.69% | |
total liabilities and stockholders equity | 8.14B - | 7.45B 8.48% | 7.10B 4.70% | 6.50B 8.41% | 6.19B 4.81% | 6.58B 6.37% | 9.30B 41.23% | 9.83B 5.68% | 9.90B 0.75% | 9.82B 0.82% | 11.52B 17.35% | |
total non current assets | 1.79B - | 1.57B 11.97% | 1.77B 12.71% | 1.52B 13.94% | 1.32B 13.37% | 1.44B 8.75% | 1.39B 3.26% | 744.85M 46.38% | 1.18B 58.68% | 2.27B 91.75% | 10.58B 366.66% | |
total non current liabilities | 7.25B - | 439.92M 93.94% | 436.84M 0.70% | 141.60M 67.59% | 135.88M 4.04% | 114.92M 15.43% | 155.13M 34.99% | 134.92M 13.03% | 95.07M 29.54% | 8.78B 9,131.58% | 4.24B 51.68% | |
total stockholders equity | 884.91M - | 942.20M 6.47% | 897.08M 4.79% | 920.41M 2.60% | 945.11M 2.68% | 999.88M 5.80% | 1.05B 4.60% | 1.09B 3.84% | 1.07B 1.55% | 1.04B 2.50% | 1.19B 14.49% |
All numbers in USD (except ratios and percentages)