NYSE:OFG
OFG Bancorp
- Stock
Last Close
36.30
29/04 14:18
Market Cap
1.71B
Beta: 1.05
Volume Today
9.99K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 98.45M - | 85.18M 13.47% | -2.50M 102.94% | 59.19M 2,463.66% | 52.65M 11.05% | 84.41M 60.34% | 53.84M 36.21% | 74.33M 38.05% | 146.15M 96.63% | 166.24M 13.74% | 181.87M 9.40% | |
depreciation and amortization | 12.89M - | 12.37M 4.09% | 13.01M 5.16% | 11.10M 14.68% | 10.46M 5.75% | 10.22M 2.31% | 9.68M 5.23% | 23.76M 145.34% | 23.93M 0.74% | 24.31M 1.59% | 27.29M 12.23% | |
deferred income tax | -11.07M - | 24.16M 318.28% | -37.33M 254.54% | 23.23M 162.22% | -3.66M 115.75% | 14.77M 503.83% | -4.07M 127.54% | 27.85M 784.51% | 63.62M 128.46% | 61.13M 3.91% | 67.35M 10.18% | |
stock based compensation | 1.82M - | 1.04M 43.17% | 1.64M 58.01% | 1.27M 22.42% | 1.01M 20.47% | 1.40M 38.71% | 2.13M 52.32% | 2.17M 1.69% | 6.25M 187.79% | 4.18M 32.99% | 5.00M 19.50% | |
change in working capital | 36.93M - | -25.11M 167.99% | -27.06M 7.77% | -6.51M 75.94% | 11.62M 278.47% | 19.60M 68.66% | -19.00M 196.96% | -55.27M 190.87% | 16.33M 129.54% | -6.52M 139.92% | 713K 110.94% | |
accounts receivables | -6.24M - | -3.90M 37.40% | 458K 111.73% | -452K 198.69% | -30.68M 6,687.39% | 17.20M 156.08% | 9.99M 41.92% | -34.14M 441.63% | 8.68M 125.42% | -5.79M 166.75% | -5.94M 2.54% | |
inventory | 46.70M - | -20.19M 143.23% | ||||||||||
accounts payables | -2.15M - | -1.29M 40.05% | ||||||||||
other working capital | -1.37M - | 275K 120.01% | -27.52M 10,106.18% | -6.06M 77.98% | 42.30M 798.12% | 2.39M 94.34% | -28.99M 1,311.11% | -21.14M 27.10% | 7.65M 136.21% | -728K 109.51% | 6.65M 1,013.60% | |
other non cash items | 34.78M - | 77.37M 122.42% | 149.33M 93.01% | -9.76M 106.53% | 79.36M 913.48% | 2.96M 96.27% | 67.03M 2,166.79% | -161.45M 340.86% | -156.23M 3.23% | -84.89M 45.67% | 45.50M 153.60% | |
net cash provided by operating activities | 173.82M - | 175M 0.68% | 97.08M 44.52% | 78.51M 19.13% | 151.44M 92.89% | 133.35M 11.94% | 109.62M 17.80% | -88.62M 180.85% | 100.04M 212.89% | 164.46M 64.38% | 327.72M 99.27% | |
investments in property plant and equipment | -9.12M - | -7.91M 13.28% | -5.28M 33.20% | -5.30M 0.27% | -6.47M 22.13% | -11.49M 77.63% | -12.97M 12.84% | -15.26M 17.72% | -23.05M 51.04% | -31.00M 34.47% | -17.86M 42.39% | |
acquisitions net | -4.83M - | 21.60M 546.86% | 107.36M 397.00% | 173.18M 61.31% | -101.79M 158.78% | -474.17M 365.84% | 67.27M 114.19% | -402K 100.60% | 93.25M 23,297.76% | 4.78M 94.87% | 38K 99.21% | |
purchases of investments | -33.29M - | -386.42M 1,060.61% | -501.26M 29.72% | -206.02M 58.90% | -182.05M 11.63% | -271.64M 49.21% | -2.20M 99.19% | -38.23M 1,637.07% | -417.07M 990.86% | -1.47B 251.95% | -1.08B 26.67% | |
sales maturities of investments | 716.00M - | 768.18M 7.29% | 381.14M 50.38% | 547.96M 43.77% | 450.89M 17.71% | 216.13M 52.07% | 846.15M 291.50% | 890.64M 5.26% | 116.65M 86.90% | 404.32M 246.60% | 558.13M 38.04% | |
other investing activites | 118.51M - | 164.40M 38.73% | 171.08M 4.06% | 58.24M 65.96% | 26.72M 54.11% | 52.41M 96.11% | -56.08M 207.00% | 44.34M 179.06% | 47.28M 6.63% | -423.18M 995.09% | -900.72M 112.84% | |
net cash used for investing activites | 787.26M - | 559.86M 28.89% | 153.04M 72.66% | 568.06M 271.18% | 187.30M 67.03% | -488.77M 360.95% | 842.17M 272.31% | 881.08M 4.62% | -182.93M 120.76% | -1.51B 727.04% | -1.44B 5.03% | |
debt repayment | -350.32M - | -264.34M - | -202.94M 23.23% | -39.17M 80.70% | -36.51M 6.81% | -173.07M 374.10% | ||||||
common stock issued | -16K - | 1.29M - | 583K 54.95% | 283K 51.46% | 36.51M 12,799.29% | 1.21B 3,218.54% | ||||||
common stock repurchased | -41K - | -16.95M 41,236.59% | -8.95M 47.19% | 263.05M - | -2.23M 100.85% | -141.87M 6,273.41% | -64.11M 54.81% | -20.34M 68.27% | ||||
dividends paid | -24.65M - | -28.34M 14.97% | -31.62M 11.58% | -24.00M 24.10% | -24.41M 1.72% | -24.82M 1.66% | -20.88M 15.86% | -20.89M 0.04% | -20.97M 0.38% | -30.09M 43.47% | -41.01M 36.29% | |
other financing activites | -751.28M - | -737.41M 1.85% | -246.27M 66.60% | -648.84M 163.47% | -339.56M 47.67% | 342.06M 200.74% | -528.21M 254.42% | 735.83M 239.31% | 152.70M 79.25% | -30.50M 119.98% | 329.79M 1,181.09% | |
net cash used provided by financing activities | -1.13B - | -782.70M 30.51% | -286.84M 63.35% | -672.84M 134.57% | -363.98M 45.90% | 317.24M 187.16% | -549.10M 273.08% | 510.36M 192.95% | -49.04M 109.61% | -124.70M 154.31% | 1.31B 1,147.91% | |
effect of forex changes on cash | -206.63M - | |||||||||||
net change in cash | -165.23M - | -47.84M 71.04% | -36.72M 23.25% | -26.27M 28.45% | -25.24M 3.94% | -38.17M 51.25% | 402.69M 1,155.00% | 1.30B 223.53% | -131.93M 110.13% | -1.47B 1,016.67% | 197.71M 113.42% | |
cash at beginning of period | 868.70M - | 621.27M 28.48% | 573.43M 7.70% | 536.71M 6.40% | 510.44M 4.89% | 488.23M 4.35% | 450.06M 7.82% | 852.76M 89.48% | 2.16B 152.78% | 2.02B 6.12% | 550.46M 72.80% | |
cash at end of period | 703.47M - | 573.43M 18.49% | 536.71M 6.40% | 510.44M 4.89% | 485.20M 4.94% | 450.06M 7.24% | 852.76M 89.48% | 2.16B 152.78% | 2.02B 6.12% | 550.46M 72.80% | 748.17M 35.92% | |
operating cash flow | 173.82M - | 175M 0.68% | 97.08M 44.52% | 78.51M 19.13% | 151.44M 92.89% | 133.35M 11.94% | 109.62M 17.80% | -88.62M 180.85% | 100.04M 212.89% | 164.46M 64.38% | 327.72M 99.27% | |
capital expenditure | -9.12M - | -7.91M 13.28% | -5.28M 33.20% | -5.30M 0.27% | -6.47M 22.13% | -11.49M 77.63% | -12.97M 12.84% | -15.26M 17.72% | -23.05M 51.04% | -31.00M 34.47% | -17.86M 42.39% | |
free cash flow | 164.70M - | 167.09M 1.45% | 91.80M 45.06% | 73.22M 20.24% | 144.97M 98.01% | 121.86M 15.94% | 96.65M 20.69% | -103.88M 207.48% | 76.99M 174.11% | 133.46M 73.34% | 309.86M 132.18% |
All numbers in USD (except ratios and percentages)