OFG Bancorp
NYSE:OFG
43.2 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 181.872 | 166.239 | 146.151 | 74.327 | 53.841 | 84.41 | 52.646 | 59.186 | -2.504 | 85.181 | 98.446 | 24.555 | 34.45 | 9.834 | 22.945 | 26.79 | 41.265 | -5.106 | 56.612 | 63.649 | 51.32 | 38.451 | 8.469 | 19.566 | 26.6 | 21.4 | 16.6 | 14.7 | 12.1 | 7 | 1.6 | 1 | 0 | -0.5 |
| Depreciation & Amortization
| 27.286 | 24.312 | 23.931 | 23.756 | 9.683 | 10.217 | 10.459 | 11.097 | 13.006 | 12.368 | 12.895 | 5.075 | 5.622 | 5.859 | 5.987 | 5.443 | 5.49 | 9.44 | 13.083 | 1.999 | 9.773 | 4.311 | 4.261 | 4.388 | -0.6 | -0.6 | -0.5 | -0.7 | 0.2 | 1 | 0.6 | 0.6 | 0.4 | 0.3 |
| Deferred Income Tax
| 67.349 | 61.126 | 63.616 | 27.846 | -4.068 | 14.772 | -3.658 | 23.226 | -37.329 | 24.155 | -11.066 | -0.87 | -1.363 | -10.092 | -1.782 | -9.931 | 1.332 | -3.448 | 0.982 | 0.397 | 0.076 | -1.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.001 | 4.185 | 6.245 | 2.17 | 2.134 | 1.401 | 1.01 | 1.27 | 1.637 | 1.036 | 1.823 | 1.552 | 1.31 | 1.194 | 0.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.713 | -6.519 | 16.33 | -55.272 | -19.002 | 19.598 | 11.62 | -6.511 | -27.059 | -25.109 | 36.933 | 27.494 | -15.302 | 27.844 | -13.344 | -81.131 | -77.001 | -20.091 | -9.571 | -1.395 | 12.434 | 69.726 | -62.912 | -15.268 | 22.3 | -23.3 | -33.1 | -6.6 | 0 | 5.3 | -0.5 | -2.8 | 1.7 | 1.1 |
| Accounts Receivables
| 0 | -5.791 | 8.676 | -34.136 | 9.992 | 17.204 | -30.679 | -0.452 | 0.458 | -3.903 | -6.235 | -1.13 | 8.534 | 4.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.189 | 46.697 | 0 | -23.928 | 23.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.292 | -2.155 | 0 | -1.058 | 0.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.713 | -0.728 | 7.654 | -21.136 | -28.994 | 2.394 | 42.299 | -6.059 | -27.517 | 0.275 | -1.374 | 28.624 | 1.15 | -0.807 | -13.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 13.436 | -84.887 | -156.229 | -161.448 | 67.029 | 2.957 | 79.363 | -9.756 | 149.331 | 77.369 | 34.785 | -7.566 | -59.008 | -58.542 | -58.542 | 70.138 | -6.134 | -47.767 | -72.883 | -86.029 | -106.491 | -114.106 | 124.166 | 30.05 | 3.6 | 10.4 | 0.1 | 12.4 | -14.7 | -24.3 | 4.7 | 2.9 | 3.2 | 2.2 |
| Operating Cash Flow
| 295.657 | 164.456 | 100.044 | -88.621 | 109.617 | 133.355 | 151.44 | 78.512 | 97.082 | 175 | 173.816 | 50.24 | -34.291 | -23.903 | -43.994 | -14.502 | -38.867 | -58.819 | -24.186 | -42.523 | -50.857 | -14.74 | 73.984 | 38.736 | 51.9 | 7.9 | -16.9 | 19.8 | -2.4 | -11 | 6.4 | 1.7 | 5.3 | 3.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.857 | -30.999 | -23.053 | -15.263 | -12.966 | -11.491 | -6.469 | -5.297 | -5.283 | -7.909 | -9.12 | -1.927 | -3.081 | -9.974 | -4.636 | -1.585 | -7.025 | -10.553 | -4.073 | -7.36 | -2.866 | -6.472 | -3.794 | -3.664 | -5 | -2.7 | -3.7 | -4.4 | -3.2 | -1.7 | -0.6 | -0.9 | -2.6 | -4.4 |
| Acquisitions Net
| 0 | 4.784 | 93.255 | -0.402 | 67.27 | -474.174 | -101.788 | 173.18 | 107.356 | 21.601 | -4.834 | -105.362 | 266.777 | 89.777 | 0 | 0 | 0 | 0 | 0 | 0 | -1.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,076.396 | -1,467.861 | -417.067 | -38.233 | -2.201 | -271.639 | -182.054 | -206.022 | -501.256 | -386.415 | -33.294 | -1,780.272 | -808.647 | -6,339.926 | -12,608.374 | -4,200.774 | -3,600.101 | -1,315.025 | -2,268.99 | -2,037.125 | -1,917.576 | -951.427 | -1,141.057 | -385.733 | -521.6 | -297 | -82.2 | -211.6 | -163.8 | -126.2 | -73.2 | -64.5 | -49.4 | -78.3 |
| Sales Maturities Of Investments
| 498.041 | 404.32 | 116.653 | 890.642 | 846.149 | 216.129 | 450.891 | 547.96 | 381.144 | 768.178 | 716.003 | 3,991.279 | 1,510.318 | 6,713.731 | 12,964.201 | 3,820.751 | 2,165.283 | 1,778.933 | 1,939.123 | 1,363.017 | 1,743.153 | 717.368 | 1,013.906 | 217.208 | 334.7 | 174.7 | 141.1 | 128 | 173.6 | 100.7 | 35.5 | 48.1 | 45.3 | 60.3 |
| Other Investing Activites
| -808.533 | -423.181 | 47.278 | 44.338 | -56.079 | 52.408 | 26.724 | 58.24 | 171.081 | 164.404 | 118.51 | 120.67 | -107.515 | 225.186 | 38.114 | -45.194 | 63.786 | -251.682 | -150.676 | -25.917 | -158.874 | -102.009 | -118.235 | -125.107 | -103.2 | -112.4 | -202 | -61.4 | -69.1 | -72.4 | -32.8 | -20.8 | -23.4 | -12.8 |
| Investing Cash Flow
| -1,404.745 | -1,512.937 | -182.934 | 881.082 | 842.173 | -488.767 | 187.304 | 568.061 | 153.042 | 559.859 | 787.265 | 2,224.388 | 857.852 | 678.794 | 389.305 | -426.802 | -1,378.057 | 201.673 | -484.616 | -707.385 | -337.755 | -342.54 | -249.18 | -297.296 | -295.1 | -237.4 | -146.8 | -149.4 | -62.5 | -99.6 | -71.1 | -38.1 | -30.1 | -35.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -36.505 | -39.174 | 0 | -264.344 | 241.407 | 0 | -66.55 | -48.421 | 1.574 | -137.178 | -109.401 | -407.33 | -822.689 | -119.265 | -121.59 | 1,467.601 | -46.526 | 308.201 | 700.31 | 325.529 | 174.598 | 107.478 | 201.867 | 165.567 | 152.9 | 64.9 | 55 | 5 | 109.2 | 10.5 | -1.1 | 37.8 | 15.9 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1.294 | 0.508 | 0 | -0.315 | 0 | 0 | 0 | 49.22 | 0 | 94.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -18.653 | -64.11 | -141.872 | -2.226 | 0 | 0 | 0 | -0.315 | -8.95 | -16.948 | 0 | -7.022 | -58.775 | 0 | -0.182 | -0.235 | -4.067 | -2.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -41.011 | -30.09 | -20.973 | -20.893 | -20.884 | -24.82 | -24.415 | -24.003 | -31.623 | -28.341 | -24.651 | -20.005 | -13.956 | -12.153 | -8.69 | -18.41 | -18.413 | -18.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,366.461 | 6 | 60.699 | 533.478 | -263.868 | 100.655 | -339.565 | -582.29 | -197.848 | -738.986 | -964.463 | -1,910.212 | -186.959 | 257.378 | -6.423 | 558.928 | 20.636 | -58.993 | 224.928 | 7.589 | 78.391 | 174.499 | 76.831 | 67.828 | 117.893 | 73.8 | 114.9 | 69 | 64.3 | 10.1 | 60.5 | 28.4 | -0.7 | 16.1 |
| Financing Cash Flow
| 1,306.797 | -124.705 | -49.037 | 510.359 | -549.096 | 317.242 | -363.98 | -672.843 | -286.842 | -782.701 | -1,126.308 | -1,997.42 | -667.02 | -483.068 | -134.56 | 418.693 | 1,466.837 | -126.053 | 516.454 | 749.842 | 395.397 | 337.705 | 171.25 | 256.46 | 259.8 | 217.9 | 172.8 | 118.8 | 71.3 | 119 | 71 | 27.3 | 38.8 | 31.9 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 197.709 | -1,473.186 | -131.927 | 1,302.82 | 402.694 | -38.17 | -25.236 | -26.27 | -36.718 | -47.842 | -165.227 | 277.208 | 156.541 | 171.823 | 210.751 | -22.611 | 49.913 | 16.801 | 7.652 | -0.066 | 6.785 | -19.575 | -3.946 | -2.1 | 16.6 | -11.5 | 9 | -10.8 | 6.4 | 8.4 | 6.3 | -9.1 | 14 | -0.2 |
| Cash At End Of Period
| 748.173 | 550.464 | 2,023.65 | 2,155.577 | 852.757 | 450.063 | 485.203 | 510.439 | 536.709 | 573.427 | 703.468 | 868.695 | 605.477 | 448.946 | 277.123 | 66.372 | 88.983 | 34.07 | 24.683 | 17.031 | 17.097 | 10.312 | 29.887 | 33.833 | 36.1 | 14.5 | 26 | 16.9 | 27.6 | 23.2 | 14.8 | 8.5 | 17.5 | 3.5 |