OFG - OFG Bancorp
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45.99
0.710 1.544%
Share volume: 185,794
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$45.28
0.71
1.57%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-11-06 | 2024-02-26 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 10.248 B | 10.058 B | 9.819 B | 10.058 B | 10.032 B | 10.257 B | 11.344 B | 11.159 B | |
| Current Assets | 9.907 B | 9.726 B | 9.442 B | 9.768 B | 9.762 B | 10.002 B | 11.046 B | 10.907 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 228.538 M | 217.815 M | 134.403 M | 205.410 M | 208.417 M | 197.226 M | 138.136 M | 186.858 M | |
| Short Term Investments | 2.002 B | 2.327 B | 2.151 B | 2.158 B | 1.945 B | 2.302 B | 2.858 B | 2.702 B | |
| Total Receivables | 58.371 M | 59.400 M | 62.402 M | 62.140 M | 63.357 M | 67.868 M | 71.400 M | 72.117 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 341.111 M | 331.937 M | 376.753 M | 290.042 M | 269.339 M | 254.819 M | 298.356 M | 252.116 M | |
| Property Plant Equipment | 101.848 M | 106.025 M | 106.820 M | 104.851 M | 104.166 M | 103.040 M | 104.102 M | 104.980 M | |
| Other Assets | 0.000 | 0.000 | 61.420 M | 0.000 | 0.000 | 0.000 | 47.859 M | 0.000 | |
| Intangible Assets | 31.800 M | 29.662 M | 27.593 M | 25.868 M | 24.143 M | 22.419 M | 20.694 M | 19.216 M | |
| Goodwill | 86.069 M | 86.069 M | 84.241 M | 84.241 M | 84.241 M | 84.241 M | 84.241 M | 84.241 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 10.248 B | 10.058 B | 9.819 B | 10.058 B | 10.032 B | 10.257 B | 11.344 B | 11.159 B | |
| Total liabilities | 9.233 B | 9.064 B | 8.776 B | 8.968 B | 8.932 B | 9.162 B | 10.151 B | 9.944 B | |
| Total current liabilities | 9.176 B | 9.007 B | 8.749 B | 8.912 B | 8.872 B | 9.108 B | 10.105 B | 9.871 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 27.150 M | 29.245 M | 0.000 | 30.094 M | 35.945 M | 30.984 M | 0.000 | 25.826 M | |
| Current long term debt | 27.618 M | 27.263 M | 27.034 M | 226.789 M | 226.507 M | 451.475 M | 200.770 M | 200.766 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 27.150 M | 29.245 M | 0.000 | 30.094 M | 35.945 M | 30.984 M | 0.000 | 25.826 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.015 B | 993.867 M | 1.042 B | 1.090 B | 1.100 B | 1.095 B | 1.193 B | 1.216 B | |
| Common stock | 48.389 M | 47.926 M | 46.333 M | 47.944 M | 47.490 M | 47.392 M | 46.206 M | 47.343 M | |
| Retained earnings | 455.590 M | 484.057 M | 516.371 M | 547.641 M | 577.042 M | 607.466 M | 639.324 M | 672.455 M |