Home Data Calendar Blog

OFG

Tables

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Common Stock Value 59.8859.8859.8859.8859.8859.8859.8859.8859.8859.8859.8859.8859.8859.8859.88
Weighted Average Number Of Diluted Shares Outstanding 46.8547.1347.34NA47.3947.4947.94NA47.9348.3949.48NA51.5252.0551.75
Weighted Average Number Of Shares Outstanding Basic 46.5646.9547.10NA47.1147.2747.60NA47.5648.0548.97NA51.0651.6451.40
Earnings Per Share Basic 1.011.091.060.990.950.930.970.970.880.840.770.670.820.790.57
Earnings Per Share Diluted 1.001.081.050.990.950.930.960.970.870.840.760.660.810.780.56

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Interest And Fee Income Loans And Leases 154.41154.26149.59148.78142.14135.52128.31125.00116.24111.36107.56107.58107.94110.06108.21
Insurance Commissions And Fees 3.984.213.776.033.614.173.374.333.913.823.036.882.543.002.23
Interest Income Expense Net 147.88147.32144.10143.54141.79139.64135.90135.28126.51115.09105.19104.20102.70102.2698.20
Interest Paid Net 39.7039.1739.4529.7122.3116.4811.228.596.615.496.276.6511.487.829.39
Income Tax Expense Benefit 14.7820.1318.2321.8421.0221.6118.9021.7720.6018.9216.5715.3319.6219.2514.25
Income Taxes Paid Net 21.986.735.0911.570.00NANA0.700.692.271.480.331.59NANA
Other Comprehensive Income Loss Net Of Tax 53.50-4.76-14.7260.66-38.11-11.2215.0710.48-54.39-28.86-25.80-3.461.021.37-4.79
Net Income Loss 47.0051.1349.6946.6044.8744.1746.2346.3741.9240.4337.5233.2841.6740.8330.37
Comprehensive Income Net Of Tax 100.5046.3734.97107.266.7632.9561.3056.85-12.4711.5711.7229.8242.6942.2025.58
Net Income Loss Available To Common Stockholders Basic 47.0051.1349.6946.6044.8744.1746.2346.3741.9240.4337.5233.2841.6740.8329.12
Interest Income Expense After Provision For Loan Loss 126.52131.74128.98123.82125.36124.60126.45126.53119.39108.40103.6497.00107.70110.5691.88
Noninterest Expense 91.6092.9691.4194.1090.1688.8990.2291.6487.4985.2681.1686.4978.9282.6877.67
Noninterest Income 26.8732.4830.3538.7130.7030.0728.9033.2530.6236.2131.6138.0932.5232.1930.41

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets 11461.3811259.0811159.2411344.4510257.1410031.5510057.589818.7810058.1810247.7710190.129899.7210606.8610461.8110153.34
Liabilities 10143.2510031.389943.5810150.979161.678931.808968.078776.379064.319232.969150.088830.569553.209381.829044.92
Liabilities And Stockholders Equity 11461.3811259.0811159.2411344.4510257.1410031.5510057.589818.7810058.1810247.7710190.129899.7210606.8610461.8110153.34
Stockholders Equity 1318.131227.701215.651193.481095.461099.751089.511042.41993.871014.811040.041069.161053.661080.001108.42

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Cash And Cash Equivalents At Carrying Value 680.59740.43754.39748.17532.70798.97847.35550.31815.271307.111855.552023.472755.512767.492408.37
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 680.59740.43754.39748.17532.70798.97847.49550.46815.431307.281855.732023.652755.692767.692409.42

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Amortization Of Intangible Assets 1.501.501.481.731.701.701.732.072.102.202.152.452.502.502.45
Property Plant And Equipment Net 105.28104.38104.98104.10103.04104.17104.85106.82106.03101.8597.4092.1286.9885.9983.76
Goodwill 84.2484.2484.2484.2484.2484.2484.2484.2486.0786.0786.0786.0786.0786.0786.07
Intangible Assets Net Excluding Goodwill 16.2617.7419.2220.6922.4224.1425.8727.5929.6631.8033.9536.0938.5540.9943.45
Finite Lived Intangible Assets Net 16.2617.7419.2220.6922.4224.1425.8727.5929.6631.8033.9536.09NANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 48.5259.2660.8958.3177.3964.0359.2765.8869.0647.63NANANANANA
Held To Maturity Securities Fair Value 284.25279.44483.66490.76441.76461.38471.62469.19471.72501.75329.97363.65371.83124.76125.48
Held To Maturity Securities Accumulated Unrecognized Holding Gain 0.050.070.050.06NANANANANA1.54NANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 48.5259.2660.8958.3177.3964.0359.2765.8869.0647.63NANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Time Deposit Maturities Year One 1254.111130.891001.10983.19768.03661.24623.09654.69629.85663.00652.85639.74720.85811.241058.81
Deposits 9608.659605.259548.279762.178541.558538.038565.428568.368855.129029.578978.228603.129244.399090.498756.76

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Deferred Income Tax Liabilities Net 57.5033.8722.8822.44NANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Stockholders Equity 1318.131227.701215.651193.481095.461099.751089.511042.41993.871014.811040.041069.161053.661080.001108.42
Common Stock Value 59.8859.8859.8859.8859.8859.8859.8859.8859.8859.8859.8859.8859.8859.8859.88
Additional Paid In Capital 639.49637.89636.21638.67637.39636.05634.78636.79635.52634.61633.80637.06635.81627.00622.93
Retained Earnings Accumulated Deficit 737.82706.81672.46639.32607.47577.04547.64516.37484.06455.59426.32399.95375.73352.00322.20
Accumulated Other Comprehensive Income Loss Net Of Tax -32.99-86.49-81.73-67.01-127.68-89.56-78.34-93.41-103.89-49.50-20.645.168.627.606.23

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities 58.1595.0960.99107.5288.7947.1452.2048.9125.8650.4839.207.9223.6932.0336.40
Net Cash Provided By Used In Investing Activities -186.71-105.98163.52-856.26-572.67-45.9470.12-21.92-373.70-592.15-525.17-59.12-117.9480.81-86.68
Net Cash Provided By Used In Financing Activities 68.72-3.06-218.29964.21217.60-49.72174.71-291.96-144.01-6.78318.05-680.8482.25245.44304.12

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities 58.1595.0960.99107.5288.7947.1452.2048.9125.8650.4839.207.9223.6932.0336.40
Net Income Loss 47.0051.1349.6946.6044.8744.1746.2346.3741.9240.4337.5233.2841.6740.8330.37
Deferred Income Tax Expense Benefit 12.7712.283.8116.4016.3719.1915.398.9019.3017.1415.7930.1824.710.288.45
Share Based Compensation 1.591.971.171.281.351.400.961.270.911.030.971.251.381.412.21

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Investing Activities -186.71-105.98163.52-856.26-572.67-45.9470.12-21.92-373.70-592.15-525.17-59.12-117.9480.81-86.68
Payments To Acquire Property Plant And Equipment 6.384.726.196.253.954.543.126.177.458.319.078.904.526.073.56

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Financing Activities 68.72-3.06-218.29964.21217.60-49.72174.71-291.96-144.01-6.78318.05-680.8482.25245.44304.12
Payments Of Dividends Common Stock 11.7311.9110.3810.5510.3610.539.579.587.187.336.005.086.244.284.12

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Intersegment Elimination -0.39-0.41-0.42-0.03-0.49-0.57-0.55-0.54-0.59-0.54-0.49-0.64-0.62-0.55-0.55
Operating, Banking, Intersubsegment Eliminations 0.390.410.420.030.490.570.550.540.590.540.490.640.620.550.55
Operating, Intersubsegment Eliminations 0.390.410.420.030.490.570.550.540.590.540.490.640.620.550.55

Plots across concepts


IncomeStatement
Net Income Loss
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Operating Lease Liability
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AssetsBanks
Property Plant And Equipment Net
LiabilitiesBanks
Deposits

Line plots across dimensions of each concept