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OFG Bancorp (OFG)
NYSE:OFG

OFG Bancorp (OFG) Financial Statements

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OFG Bancorp Financial Overview

OFG Bancorp's market cap is currently ―. The company's EPS TTM is $3.824; its P/E ratio is 9.62; and it has a dividend yield of 2.39%. OFG Bancorp is scheduled to report earnings on April 18, 2024, and the estimated EPS forecast is $0.97. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 182.25M$ 172.49M$ 169.72M$ 164.80M$ 157.68M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 46.60M$ 44.87M$ 44.17M$ 256.32M$ 46.37M
Balance Sheet-
Total Assets$ 11.34B$ 10.26B$ 10.03B$ 10.06B$ 9.82B
Total Debt$ 224.80M$ 323.04M$ 226.51M$ 226.79M$ 54.40M
Net Debt$ -1.19B$ -1.10B$ -1.10B$ -1.09B$ -1.04B
Total Liabilities$ 10.15B$ 9.16B$ 8.93B$ 8.97B$ 8.78B
Stockholders Equity$ 1.19B$ 1.10B$ 1.10B$ 1.09B$ 1.04B
Cash Flow-
Free Cash Flow$ 101.28M$ 84.84M$ -1.13B$ 52.20M$ 42.74M
Operating Cash Flow$ 107.52M$ 88.79M$ -1.12B$ 52.20M$ 48.91M
Investing Cash Flow$ -856.26M$ -572.67M$ 1.23B$ 70.12M$ -21.92M
Financing Cash Flow$ 964.21M$ 217.60M$ -49.72M$ 174.71M$ -291.96M
Currency in USD

OFG Bancorp Earnings and Revenue History

OFG Bancorp Debt to Assets

OFG Bancorp Cash Flow

OFG Bancorp Forecast EPS vs Actual EPS

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