OFG Bancorp (OFG) Financials
OFG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 11.5 billion | 10.3 billion |
| 2023-09-30 | 10.3 billion | 323.0 million |
| 2023-06-30 | 10.0 billion | 250.5 million |
| 2023-03-31 | 10.1 billion | 252.8 million |
OFG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 74.1 million | 1.3 million |
| 2023-09-30 | 84.8 million | 1.4 million |
| 2023-06-30 | 42.6 million | 1.4 million |
| 2023-03-31 | 49.1 million | 965000 |
OFG Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 46.6 million |
| 2023-09-30 | 44.9 million |
| 2023-06-30 | 44.2 million |
| 2023-03-31 | 46.2 million |
OFG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 748.8 million | - | 24.0 million |
| 2023-09-30 | 533.3 million | - | 22.3 million |
| 2023-06-30 | 848.6 million | - | 24.0 million |
| 2023-03-31 | 848.6 million | 128000 | 26.0 million |
OFG Shares Outstanding
OFG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 6.2 million | - | 227.3 million | -6.3 million |
| 2023-09-30 | 4.0 million | - | 75.3 million | 2.2 million |
| 2023-06-30 | 4.5 million | - | 76.8 million | 2.1 million |
| 2023-03-31 | 3.1 million | - | 75.2 million | 2.0 million |
OFG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 214.9 million | - |
| 2023-09-30 | 172.5 million | - |
| 2023-06-30 | 169.7 million | - |
| 2023-03-31 | 164.8 million | - |
OFG
Price: $36.46
Dividend Yield: 2.76%
Forward Dividend Yield: 2.74%
Payout Ratio: 26.74%
Dividend Per Share: 1.00 USD
Earnings Per Share: 3.83 USD
P/E Ratio: 9.54
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Volume: 184800
Market Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: 30.00%
DGR5: 29.10%
DGR10: 15.94%
DGR20: 7.40%