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OFG Bancorp (OFG)
NYSE:OFG
Holding OFG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 174.74M | $ 179.80M | $ 174.45M | $ 182.25M | $ 172.49M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 47.00M | $ 51.13M | $ 49.69M | $ 46.60M | $ 44.87M |
| Balance Sheet | - | ||||
| Total Assets | $ 11.46B | $ 11.26B | $ 11.16B | $ 11.34B | $ 10.26B |
| Total Debt | $ 293.43M | $ 223.35M | $ 224.74M | $ 224.80M | $ 323.04M |
| Net Debt | $ -1.32B | $ -1.23B | $ -1.22B | $ -1.19B | $ -1.10B |
| Total Liabilities | $ 10.14B | $ 10.03B | $ 9.94B | $ 10.15B | $ 9.16B |
| Stockholders Equity | $ 1.32B | $ 1.23B | $ 1.22B | $ 1.19B | $ 1.10B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 51.77M | $ 90.37M | $ 54.81M | $ 101.28M | $ 84.84M |
| Operating Cash Flow | $ 58.15M | $ 95.09M | $ 60.99M | $ 107.52M | $ 88.79M |
| Investing Cash Flow | $ -186.71M | $ -105.98M | $ 163.52M | $ -856.26M | $ -572.67M |
| Financing Cash Flow | $ 68.72M | $ -3.06M | $ -218.29M | $ 964.21M | $ 217.60M |