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OFG
OFG Bancorp
52.54
1 x 51.52
1 x 53.56
bid
ask
+
0.44
0.84%
1 @ 04:00 PM
52.54 +0.00 (0.00%)
Ytd28.21%
1y25.51%
52.01
day range
52.64
35.71
52 week range
53.82
Open52.23Prev Close52.10Low52.01High52.64Mkt Cap2.22B
Vol0.00Avg Vol345.00KEPS4.84P/E10.86Forward P/E10.21
Beta0.70Short Ratio3.78Inst. Own98.25%Dividend1.35Div Yield2.58
Ex Div Date09-30Earning07-2150-d Avg49.50200-d Avg43.511yr Est56.50
Income Statement
Total Revenue177.32M
Revenues (USD)177.32M
Gross Profit177.32M
Operating Expenses102.83M
Selling, General and Administrative Expense89.41M
Operating Income74.48M
Income Tax Expense15.71M
Net Income58.78M
Net Income Common Stock58.78M
Net Income Common Stock (USD)58.78M
Consolidated Income58.78M
Earnings per Basic Share1.39
Earnings per Basic Share (USD)1.39
Earnings per Diluted Share1.39
Dividends per Basic Common Share0.35
Earning Before Interest & Taxes (EBIT)74.48M
Earning Before Interest & Taxes (USD)74.48M
Weighted Average Shares42.40M
Weighted Average Shares Diluted42.40M
Balance Sheet
Cash and Equivalents745.71M
Cash and Equivalents (USD)745.71M
Investments10.81B
Property, Plant & Equipment Net115.24M
Total Assets12.15B
Total Debt577.99M
Total Liabilities10.75B
Accumulated Retained Earnings (Deficit)976.95M
Accumulated Other Comprehensive Income-38.95M
Shareholders Equity1.41B
Shareholders Equity (USD)1.41B
Total Debt (USD)577.99M
Deposit Liabilities9.98B
Goodwill and Intangible Assets159.99M
Tax Assets113.34M
Tax Liabilities615.00K
Cash Flow
Depreciation, Amortization & Accretion4.86M
Net Cash Flow from Financing108.27M
Net Cash Flow / Change in Cash & Cash Equivalents109.21M
Capital Expenditure-8.11M
Issuance (Purchase) of Equity Shares-99.00K
Payment of Dividends & Other Cash Distributions -14.89M
Net Cash Flow from Investing-52.26M
Net Cash Flow - Investment Acquisitions and Disposals-56.46M
Net Cash Flow from Operations53.20M
Share Based Compensation1.61M