OFG - OFG BANCORP
42.9
0.050 0.117%
Share volume: 9,343
Last Updated: Wed 05 Feb 2025 08:30:05 PM CET
Monetary Authorities-Central Bank:
0.07%
PREVIOUS CLOSE
CHG
CHG%
$42.85
0.05
0.12%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-05 | 2023-08-04 | 2023-11-06 | 2024-02-26 | 2024-05-08 | 2024-08-07 | 2024-11-06 | |
| Assets | ||||||||
| Total Assets | 10.058 B | 10.032 B | 10.257 B | 11.344 B | 11.159 B | 11.259 B | 11.461 B | |
| Current Assets | 9.768 B | 9.762 B | 10.002 B | 11.046 B | 10.907 B | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 205.410 M | 208.417 M | 197.226 M | 138.136 M | 186.858 M | 0.000 | 0.000 | |
| Short Term Investments | 2.158 B | 1.945 B | 2.302 B | 2.858 B | 2.702 B | 0.000 | 0.000 | |
| Total Receivables | 62.140 M | 63.357 M | 67.868 M | 71.400 M | 72.117 M | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 735.346 M | 674.702 M | |
| Total Non-current Assets | 290.042 M | 269.339 M | 254.819 M | 298.356 M | 252.116 M | 0.000 | 0.000 | |
| Property Plant Equipment | 104.851 M | 104.166 M | 103.040 M | 104.102 M | 104.980 M | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 47.859 M | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 25.868 M | 24.143 M | 22.419 M | 20.694 M | 19.216 M | 0.000 | 0.000 | |
| Goodwill | 84.241 M | 84.241 M | 84.241 M | 84.241 M | 84.241 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 10.058 B | 10.032 B | 10.257 B | 11.344 B | 11.159 B | 11.259 B | 11.461 B | |
| Total liabilities | 8.968 B | 8.932 B | 9.162 B | 10.151 B | 9.944 B | 10.031 B | 10.143 B | |
| Total current liabilities | 8.912 B | 8.872 B | 9.108 B | 10.105 B | 9.871 B | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 30.094 M | 35.945 M | 30.984 M | 0.000 | 25.826 M | 0.000 | 0.000 | |
| Current long term debt | 226.789 M | 226.507 M | 451.475 M | 200.770 M | 200.766 M | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 200.741 M | 270.827 M | |
| Other liabilities | 30.094 M | 35.945 M | 30.984 M | 0.000 | 25.826 M | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.090 B | 1.100 B | 1.095 B | 1.193 B | 1.216 B | 1.228 B | 1.318 B | |
| Common stock | 47.944 M | 47.490 M | 47.392 M | 46.206 M | 47.343 M | 697.780 M | 699.372 M | |
| Retained earnings | 547.641 M | 577.042 M | 607.466 M | 639.324 M | 672.455 M | 706.807 M | 737.815 M |