OFG Bancorp

AI Score

XX

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40.27
-0.70 (-1.71%)
At close: Mar 28, 2025, 3:59 PM
40.24
-0.09%
After-hours: Mar 28, 2025, 05:29 PM EDT

OFG Bancorp Income Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Revenue 660.94M 628.61M 613.77M 540.58M 476.29M 393.47M 382.44M 370.23M 345.7M 348.31M 425.8M 426.12M 199.99M 191.24M 157.5M 206.57M 99.07M 116.23M 61.36M 121.3M 121.3M 133.25M 113.45M 90.25M 48.44M 67.68M 78.1M 66M 54.9M 47.6M 39.1M 24.4M 24.4M 16.6M 11.5M 9M 6.9M n/a
Cost of Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 59.84M n/a 16.75M 1.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit 660.94M 628.61M 613.77M 540.58M 476.29M 393.47M 382.44M 370.23M 345.7M 348.31M 365.96M 426.12M 183.24M 189.52M 157.5M 206.57M 99.07M 116.23M 61.36M 121.3M 121.3M 133.25M 113.45M 90.25M 48.44M 67.68M 78.1M 66M 54.9M 47.6M 39.1M 24.4M 24.4M 16.6M 11.5M 9M 6.9M n/a
Operating Income -442.37M 264.53M 277.6M 214.6M 94.83M 75.81M 177.32M 109.56M 142.34M 49.14M 199.22M 173.7M 133.33M 191.9M 174.14M 218.38M 245.19M 258.46M 181.45M 157.86M 146.4M 132.88M 121.87M 98.43M 101.4M 94.9M 83.5M 64.8M 56M 45.4M 9.8M 28.1M 20.7M 19.3M 9M 15.1M -3.8M 2.3M
Interest Income 750.28M 648.88M 515.57M 449.2M 473.35M 373.8M 360.42M 345.65M 356.59M 406.57M 485.26M 493.63M 260.78M 297.03M 303.8M 319.4M 339.04M 289.36M 232.31M 189.31M 164.38M 151.75M 141.69M 120.34M 126.23M 113.8M 101.6M 82.6M 70.5M 58.1M n/a 36.4M 30.8M 27.1M 24.4M 20.5M n/a n/a
Pretax Income 253.75M 265.25M 244.1M 214.6M 94.83M 75.81M 132.8M 68.09M 85.18M -20.06M 122.43M 89.74M 27.86M 35.32M 5.54M 29.92M 17.47M 42.82M -6.74M 54.96M 69.23M 55.6M 39.17M 7.32M 19.67M 30M 25.3M 19.7M 18.3M 15M n/a 8.9M 2.6M n/a n/a n/a n/a n/a
Net Income 198.17M 181.87M 166.24M 146.15M 74.33M 54.19M 84.41M 52.65M 59.19M -2.5M 85.18M 98.45M 24.55M 34.45M 9.83M 22.95M 26.79M 41.27M -5.11M 56.61M 63.65M 51.32M 38.45M 8.47M 19.57M 26.6M 21.4M 16.6M 14.7M 12.1M 9.8M 7M 2.1M 1M n/a -500K -3.8M 2.3M
Selling & General & Admin 180.68M 176.41M 294.74M 272.97M 151.38M 167.08M 160.44M 156.45M 164.47M 171.76M 204.22M 212.59M 59.81M 72.79M 63.42M 55.22M 34.54M 32.85M 29.1M 33.17M 32.05M 27.61M 23.89M 19.97M 18.79M 18.1M 17.7M 16.7M 14.3M 12.1M n/a 6.5M 4.9M 3.6M 2.4M 2.1M n/a n/a
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses 480.26M 463.73M -63.82M -598.95M -532.84M -484.75M -268.01M -393.18M -100.42M n/a n/a -1.06M n/a 19.81M 17.17M 77.63M 111.58M 109.38M 90.99M 3.4M -18.89M -8.19M 7.72M 30.03M 14.93M -1.3M -200K -6.8M -5.9M -5.8M 9.8M -2.8M -800K 4.2M -2.4M 6.1M -3.8M 2.3M
Operating Expenses 660.94M 640.14M 230.91M -325.98M -381.47M -317.67M -179.07M -236.73M 20.42M 22.67M 23.01M 107.81M 28.53M 87.88M 80.59M 114.39M 146.13M 142.22M 120.08M 36.56M 13.15M 19.43M 31.62M 50M 33.73M 16.8M 17.5M 9.9M 8.4M 6.3M 9.8M 3.7M 4.1M 7.8M n/a 8.2M -3.8M 2.3M
Interest Expense 161.84M 88.01M 33.49M 41.83M 64.92M 51M 44.52M 41.48M 57.16M 69.2M 76.78M 83.96M 105.47M 156.59M 168.6M 188.47M 227.73M 215.63M 188.19M 102.9M 77.17M 77.28M 82.69M 91.28M 81.73M 64.9M 58.2M 45.1M 37.7M 30.4M 9.8M 19.2M 17.6M 18.3M 17.9M 15.6M -3.8M 2.3M
Selling & Marketing Expenses 9.71M 8.74M 8.24M 7M 5.85M 5.21M 5.08M 5.62M 5.49M 6.45M 7.01M 7.03M 6.25M 5.97M 4.98M 4.21M 3.97M 4.47M 4.47M 6.51M 7.47M 7.05M 6.72M 4.3M 3.09M 3M 2.6M 2M 1.6M 1.2M n/a 700K 600K 400K 200K 100K n/a n/a
Cost & Expenses 660.94M 640.14M 230.91M -325.98M -381.47M -317.67M -179.07M -212.8M 16.65M 12.1M 82.84M 107.81M 45.28M 87.88M 80.59M 114.39M 146.13M 142.22M 120.08M 36.56M 13.15M 19.43M 31.62M 50M 33.73M 16.8M 17.5M 9.9M 8.4M 6.3M 9.8M 3.7M 4.1M 7.8M n/a 8.2M -3.8M 2.3M
Income Tax 55.58M 83.38M 77.87M 68.45M 20.5M 21.62M 48.39M 15.44M 25.99M -17.55M 37.25M -8.71M 3.3M 866K -4.3M 6.97M -9.32M 1.56M -1.63M -1.65M 5.58M 4.28M 720K -1.32M 108K 3.4M 3.9M 3.1M 3.6M 2.9M -9.8M 1.9M 1M 18.3M n/a 15.6M 3.8M -2.3M
Shares Outstanding (Basic) 46.64M 47.26M 48.03M 50.96M 51.36M 51.34M 51.35M 43.94M 43.91M 44.23M 45.02M 45.71M 41.63M 44.43M 36.81M 24.29M 24.33M 24.33M 24.56M 24.57M 24.63M 25.47M 20.74M 34.72M 21.27M 29.86M 48.92M 60.83M 22.09M 22.09M 15.25M 16.09M 14.7M 14M 14M 12.59M 12.22M 11.32M
Shares Outstanding (Diluted) 46.64M 47.55M 48.44M 51.37M 51.55M 51.72M 51.35M 51.1M 51.09M 51.45M 52.33M 53.03M 45.3M 44.52M 36.81M 24.31M 24.43M 24.37M 24.66M 25.68M 26.32M 27.46M 21.78M 34.72M 21.9M 37.29M 50.58M 63.11M 22.09M 22.2M 15.25M 16.09M 14.7M 14M 14M 12.59M 12.22M 11.32M
EPS (Basic) 4.25 3.85 3.46 2.85 1.32 1.06 1.64 0.88 1.03 -0.06 1.58 1.85 0.35 0.67 -0.5 0.75 0.91 1.50 -0.21 2.23 2.25 1.78 1.74 0.11 0.81 0.88 0.60 0.27 0.20 0.14 0.64 0.05 0.02 0.01 0.00 -0.04 -0.31 0.20
EPS (Diluted) 4.25 3.82 3.44 2.81 1.32 1.05 1.64 0.86 1.03 -0.05 1.50 1.73 0.35 0.67 -0.5 0.75 0.90 1.50 -0.21 2.14 2.11 1.64 1.65 0.10 0.79 0.85 0.57 0.26 0.19 0.13 0.64 0.05 0.02 0.01 0.00 -0.04 -0.31 0.20
EBITDA n/a 291.82M 268.53M 242.96M 116.39M n/a 141.76M n/a 96.28M n/a 352.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a 69.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.8M n/a n/a n/a n/a n/a -3.8M 2.3M
Depreciation & Amortization 26.79M 27.29M 24.31M 23.93M 23.76M 9.68M 10.22M 10.46M 11.1M 13.01M 12.37M 12.89M 5.08M 5.62M 5.86M 5.99M 5.44M 5.49M 9.44M 13.08M 2M 9.77M 4.31M 4.26M 4.39M -600K -600K -500K -700K 200K n/a 1M 600K 600K 400K 300K n/a n/a