US Stock MarketDetailed Quotes

OFG OFG Bancorp

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37.820
-0.090-0.24%

Close May 17 16:00 ET

37.820
0.0000.00%

Post 17:28 ET

1.78BMarket Cap9.65P/E (TTM)

OFG Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

16.84%60.99M

79.78%295.66M

119.84%107.52M

243.31%88.79M

-6.61%47.14M

33.15%52.2M

64.38%164.46M

517.32%48.91M

9.19%25.86M

57.60%50.48M

Net income from continuing operations

7.49%49.69M

9.40%181.87M

0.50%46.6M

7.05%44.87M

9.25%44.17M

23.21%46.23M

13.74%166.24M

39.32%46.37M

0.60%41.92M

-0.97%40.43M

Operating gains losses

-20.96%-329K

-1.96%-6.08M

-958.96%-6.92M

-107.36%-48K

123.07%1.16M

70.91%-272K

6.91%-5.96M

-726.58%-653K

133.98%652K

-115.76%-5.02M

Depreciation and amortization

-0.06%6.76M

12.23%27.29M

-6.39%6.82M

26.52%6.8M

20.49%6.89M

14.21%6.77M

1.59%24.31M

17.34%7.29M

-8.94%5.38M

-4.62%5.72M

Deferred tax

-75.26%3.81M

10.18%67.35M

84.35%16.4M

-15.18%16.37M

11.93%19.19M

-2.52%15.39M

-3.91%61.13M

-70.52%8.9M

-21.90%19.3M

5,979.43%17.14M

Other non cashItems

65.09%-8.52M

62.02%-38.01M

187.22%26.78M

80.37%-6.25M

-1.14%-34.14M

-543.66%-24.4M

29.98%-100.1M

-11.84%-30.7M

25.36%-31.86M

19.62%-33.75M

Change in working capital

-4,911.39%-3.96M

110.94%713K

-117.49%-2.05M

146.86%8.4M

-131.94%-5.56M

99.55%-79K

-139.92%-6.52M

137.57%11.71M

-710.13%-17.92M

-49.43%17.4M

-Change in receivables

-329.18%-1.95M

-2.54%-5.94M

31.15%-1.84M

-367.66%-4.24M

71.92%-714K

160.74%850K

-166.75%-5.79M

-847.34%-2.67M

-130.71%-906K

-322.87%-2.54M

-Change in payables and accrued expense

-119.56%-1.42M

100.82%279K

14.36%-5.98M

121.68%6.52M

-123.69%-7.53M

125.15%7.26M

-285.77%-34.15M

77.21%-6.98M

-3,371.30%-30.1M

8.85%31.78M

-Change in other current assets

92.78%-591K

-80.94%6.37M

-73.01%5.77M

-53.29%6.11M

122.67%2.69M

-175.63%-8.19M

411.52%33.42M

2,467.74%21.36M

314.85%13.08M

-391.13%-11.84M

Cash from discontinued operating activities

Operating cash flow

16.84%60.99M

79.78%295.66M

119.84%107.52M

243.31%88.79M

-6.61%47.14M

33.15%52.2M

64.38%164.46M

517.32%48.91M

9.19%25.86M

57.60%50.48M

Investing cash flow

Cash flow from continuing investing activities

133.19%163.52M

7.15%-1.4B

-3,806.28%-856.26M

-53.24%-572.67M

92.24%-45.94M

113.35%70.12M

-727.04%-1.51B

62.92%-21.92M

-216.86%-373.7M

-832.78%-592.15M

Net investment purchase and sale

97.97%207.77M

45.62%-578.36M

-492.37%-519.95M

-13.03%-396.84M

149.19%233.48M

128.34%104.95M

-254.03%-1.06B

44,072.00%132.52M

-81.40%-351.11M

-2,268.67%-474.64M

Net proceeds payment for loan

-27.90%-48.43M

-81.85%-860.17M

-118.34%-349.24M

-574.51%-182.99M

-128.36%-290.08M

76.17%-37.87M

-610.34%-473.01M

-152.51%-159.95M

-141.11%-27.13M

-331.44%-127.03M

Net PPE purchase and sale

-99.64%-6.19M

32.03%-17.82M

-1.61%-6.25M

46.93%-3.95M

-27.16%-4.53M

65.85%-3.1M

-16.60%-26.22M

30.93%-6.15M

-64.52%-7.43M

41.42%-3.56M

Net other investing changes

69.00%10.36M

3.56%51.6M

64.36%19.18M

-7.22%11.11M

16.13%15.19M

-53.23%6.13M

5.39%49.83M

-9.04%11.67M

-15.30%11.97M

29.32%13.08M

Cash from discontinued investing activities

Investing cash flow

133.19%163.52M

7.15%-1.4B

-3,806.28%-856.26M

-53.24%-572.67M

92.24%-45.94M

113.35%70.12M

-727.04%-1.51B

62.92%-21.92M

-216.86%-373.7M

-832.78%-592.15M

Financing cash flow

Cash flow from continuing financing activities

-224.95%-218.29M

1,147.91%1.31B

430.25%964.21M

251.10%217.6M

-633.12%-49.72M

-45.07%174.71M

-154.31%-124.71M

57.12%-291.96M

-275.09%-144.01M

-102.76%-6.78M

Change in federal funds and securities sold for repurchase

-100.00%-2K

11,287.46%173.07M

1,550.42%22.44M

----

--199.33M

96.05%-1.55M

---1.55M

----

Increase decrease in deposit

-1,874.97%-205.73M

17,204.95%1.2B

532.69%1.23B

103.76%5.14M

-179.08%-25M

-102.64%-10.42M

-95.48%6.91M

55.06%-283.2M

-188.84%-136.44M

-90.08%31.62M

Net issuance payments of debt

----

--0

-11,655.99%-273.07M

19,116.37%74.35M

----

---34.96M

-29.04%2.36M

58.09%-391K

62.29%-431K

Net commonstock issuance

--0

70.90%-18.65M

--0

---2.19M

55.69%-13.57M

91.36%-2.89M

-28.55%-64.11M

--0

---30.63M

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

-8.49%-10.39M

-36.29%-41.01M

-10.12%-10.55M

-44.32%-10.36M

-43.68%-10.53M

-59.45%-9.57M

-43.47%-30.09M

-88.53%-9.58M

-15.03%-7.18M

-71.22%-7.33M

Proceeds from stock option exercised by employees

-24.86%-2.17M

-86.42%-1.69M

700.00%24K

--25K

--0

-92.26%-1.74M

-420.14%-906K

50.00%3K

--0

-101.98%-5K

Cash from discontinued financing activities

Financing cash flow

-224.95%-218.29M

1,147.91%1.31B

430.25%964.21M

251.10%217.6M

-633.12%-49.72M

-45.07%174.71M

-154.31%-124.71M

57.12%-291.96M

-275.09%-144.01M

-102.76%-6.78M

Net cash flow

Beginning cash position

35.92%748.17M

-72.80%550.46M

-34.67%532.7M

-38.88%798.97M

-54.33%847.49M

-72.80%550.46M

-6.12%2.02B

-70.41%815.43M

-52.77%1.31B

-22.98%1.86B

Current changes in cash

-97.91%6.22M

113.42%197.71M

181.32%215.47M

45.86%-266.27M

91.15%-48.52M

276.89%297.03M

-1,016.67%-1.47B

63.80%-264.97M

-3,998.05%-491.85M

-253.08%-548.45M

End cash position

-10.99%754.39M

35.92%748.17M

-34.67%532.7M

-38.88%798.97M

-54.33%847.49M

-72.80%550.46M

-70.41%815.43M

-52.77%1.31B

Free cash flow

11.66%54.81M

108.16%277.8M

136.96%101.28M

360.70%84.84M

1.03%42.61M

62.90%49.08M

73.34%133.46M

4,465.58%42.74M

-3.93%18.42M

62.44%42.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	16.84%60.99M	79.78%295.66M	119.84%107.52M	243.31%88.79M	-6.61%47.14M	33.15%52.2M	64.38%164.46M	517.32%48.91M	9.19%25.86M	57.60%50.48M
Net income from continuing operations	7.49%49.69M	9.40%181.87M	0.50%46.6M	7.05%44.87M	9.25%44.17M	23.21%46.23M	13.74%166.24M	39.32%46.37M	0.60%41.92M	-0.97%40.43M
Operating gains losses	-20.96%-329K	-1.96%-6.08M	-958.96%-6.92M	-107.36%-48K	123.07%1.16M	70.91%-272K	6.91%-5.96M	-726.58%-653K	133.98%652K	-115.76%-5.02M
Depreciation and amortization	-0.06%6.76M	12.23%27.29M	-6.39%6.82M	26.52%6.8M	20.49%6.89M	14.21%6.77M	1.59%24.31M	17.34%7.29M	-8.94%5.38M	-4.62%5.72M
Deferred tax	-75.26%3.81M	10.18%67.35M	84.35%16.4M	-15.18%16.37M	11.93%19.19M	-2.52%15.39M	-3.91%61.13M	-70.52%8.9M	-21.90%19.3M	5,979.43%17.14M
Other non cashItems	65.09%-8.52M	62.02%-38.01M	187.22%26.78M	80.37%-6.25M	-1.14%-34.14M	-543.66%-24.4M	29.98%-100.1M	-11.84%-30.7M	25.36%-31.86M	19.62%-33.75M
Change in working capital	-4,911.39%-3.96M	110.94%713K	-117.49%-2.05M	146.86%8.4M	-131.94%-5.56M	99.55%-79K	-139.92%-6.52M	137.57%11.71M	-710.13%-17.92M	-49.43%17.4M
-Change in receivables	-329.18%-1.95M	-2.54%-5.94M	31.15%-1.84M	-367.66%-4.24M	71.92%-714K	160.74%850K	-166.75%-5.79M	-847.34%-2.67M	-130.71%-906K	-322.87%-2.54M
-Change in payables and accrued expense	-119.56%-1.42M	100.82%279K	14.36%-5.98M	121.68%6.52M	-123.69%-7.53M	125.15%7.26M	-285.77%-34.15M	77.21%-6.98M	-3,371.30%-30.1M	8.85%31.78M
-Change in other current assets	92.78%-591K	-80.94%6.37M	-73.01%5.77M	-53.29%6.11M	122.67%2.69M	-175.63%-8.19M	411.52%33.42M	2,467.74%21.36M	314.85%13.08M	-391.13%-11.84M
Cash from discontinued operating activities
Operating cash flow	16.84%60.99M	79.78%295.66M	119.84%107.52M	243.31%88.79M	-6.61%47.14M	33.15%52.2M	64.38%164.46M	517.32%48.91M	9.19%25.86M	57.60%50.48M
Investing cash flow
Cash flow from continuing investing activities	133.19%163.52M	7.15%-1.4B	-3,806.28%-856.26M	-53.24%-572.67M	92.24%-45.94M	113.35%70.12M	-727.04%-1.51B	62.92%-21.92M	-216.86%-373.7M	-832.78%-592.15M
Net investment purchase and sale	97.97%207.77M	45.62%-578.36M	-492.37%-519.95M	-13.03%-396.84M	149.19%233.48M	128.34%104.95M	-254.03%-1.06B	44,072.00%132.52M	-81.40%-351.11M	-2,268.67%-474.64M
Net proceeds payment for loan	-27.90%-48.43M	-81.85%-860.17M	-118.34%-349.24M	-574.51%-182.99M	-128.36%-290.08M	76.17%-37.87M	-610.34%-473.01M	-152.51%-159.95M	-141.11%-27.13M	-331.44%-127.03M
Net PPE purchase and sale	-99.64%-6.19M	32.03%-17.82M	-1.61%-6.25M	46.93%-3.95M	-27.16%-4.53M	65.85%-3.1M	-16.60%-26.22M	30.93%-6.15M	-64.52%-7.43M	41.42%-3.56M
Net other investing changes	69.00%10.36M	3.56%51.6M	64.36%19.18M	-7.22%11.11M	16.13%15.19M	-53.23%6.13M	5.39%49.83M	-9.04%11.67M	-15.30%11.97M	29.32%13.08M
Cash from discontinued investing activities
Investing cash flow	133.19%163.52M	7.15%-1.4B	-3,806.28%-856.26M	-53.24%-572.67M	92.24%-45.94M	113.35%70.12M	-727.04%-1.51B	62.92%-21.92M	-216.86%-373.7M	-832.78%-592.15M
Financing cash flow
Cash flow from continuing financing activities	-224.95%-218.29M	1,147.91%1.31B	430.25%964.21M	251.10%217.6M	-633.12%-49.72M	-45.07%174.71M	-154.31%-124.71M	57.12%-291.96M	-275.09%-144.01M	-102.76%-6.78M
Change in federal funds and securities sold for repurchase	-100.00%-2K	11,287.46%173.07M	1,550.42%22.44M	----	----	--199.33M	96.05%-1.55M	---1.55M	----	----
Increase decrease in deposit	-1,874.97%-205.73M	17,204.95%1.2B	532.69%1.23B	103.76%5.14M	-179.08%-25M	-102.64%-10.42M	-95.48%6.91M	55.06%-283.2M	-188.84%-136.44M	-90.08%31.62M
Net issuance payments of debt	----	--0	-11,655.99%-273.07M	19,116.37%74.35M	----	----	---34.96M	-29.04%2.36M	58.09%-391K	62.29%-431K
Net commonstock issuance	--0	70.90%-18.65M	--0	---2.19M	55.69%-13.57M	91.36%-2.89M	-28.55%-64.11M	--0	--0	---30.63M
Net preferred stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	-8.49%-10.39M	-36.29%-41.01M	-10.12%-10.55M	-44.32%-10.36M	-43.68%-10.53M	-59.45%-9.57M	-43.47%-30.09M	-88.53%-9.58M	-15.03%-7.18M	-71.22%-7.33M
Proceeds from stock option exercised by employees	-24.86%-2.17M	-86.42%-1.69M	700.00%24K	--25K	--0	-92.26%-1.74M	-420.14%-906K	50.00%3K	--0	-101.98%-5K
Cash from discontinued financing activities
Financing cash flow	-224.95%-218.29M	1,147.91%1.31B	430.25%964.21M	251.10%217.6M	-633.12%-49.72M	-45.07%174.71M	-154.31%-124.71M	57.12%-291.96M	-275.09%-144.01M	-102.76%-6.78M
Net cash flow
Beginning cash position	35.92%748.17M	-72.80%550.46M	-34.67%532.7M	-38.88%798.97M	-54.33%847.49M	-72.80%550.46M	-6.12%2.02B	-70.41%815.43M	-52.77%1.31B	-22.98%1.86B
Current changes in cash	-97.91%6.22M	113.42%197.71M	181.32%215.47M	45.86%-266.27M	91.15%-48.52M	276.89%297.03M	-1,016.67%-1.47B	63.80%-264.97M	-3,998.05%-491.85M	-253.08%-548.45M
End cash position	-10.99%754.39M	35.92%748.17M	35.92%748.17M	-34.67%532.7M	-38.88%798.97M	-54.33%847.49M	-72.80%550.46M	-72.80%550.46M	-70.41%815.43M	-52.77%1.31B
Free cash flow	11.66%54.81M	108.16%277.8M	136.96%101.28M	360.70%84.84M	1.03%42.61M	62.90%49.08M	73.34%133.46M	4,465.58%42.74M	-3.93%18.42M	62.44%42.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall