OFG Bancorp
Σύμβολο: OFG
NYSE
38.14
USDΤιμή αγοράς σήμερα
9.6919
Λόγος P/E
-0.0936
Δείκτης PEG
1.80B
MRK Cap
- 0.02%
DIV Απόδοση
OFG Bancorp (OFG) Οικονομικές καταστάσεις
Ισολογισμός
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1992 | 1991 | 1990 | 1989 | 1988 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | -748.2 | 1963.1 | 2534.4 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2099.3 | 1412.8 | 510.7 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 119.3 | 152.7 | 181.9 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 628.9 | -741 | -2193.6 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 923 | 712.2 | 2193.6 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 923 | 2086.9 | 2716.3 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 125.8 | 132.2 | 121 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 84.2 | 84.2 | 86.1 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 70.2 | 78.5 | 85.1 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 154.5 | 162.8 | 171.1 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 33 | 1971.5 | 889.9 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 160.1 | 238.3 | 2.6 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 10103.3 | -238.3 | -2.6 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10576.6 | 2266.5 | 1182 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 5465.4 | 6001.5 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 11499.6 | 9818.8 | 9899.7 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 8.3 | 35.9 | 37.7 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 200.8 | 54.4 | 95.1 | ||||||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 3710.2 | 8593.6 | -94.6 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6079.8 | 5206.2 | 5240.5 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4240.5 | 8776.4 | 95.1 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -5242.1 | -5278.2 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 15.7 | 27.4 | 30.5 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 10328.6 | 8776.4 | 95.1 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 59.9 | 59.9 | 59.9 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 639.3 | 516.4 | 399.9 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 84 | 40.5 | 122.8 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 410.3 | 425.7 | 486.5 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1193.5 | 1042.4 | 1069.2 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11522.1 | 9818.8 | 9899.7 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1193.5 | 1042.4 | 1069.2 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||||||||||
Total Investments | 0 | 33 | 3384.3 | 1400.6 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 224.8 | 54.4 | 95.1 | ||||||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -523.4 | -496.1 | -1928.6 |
Κατάσταση ταμειακών ροών
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1993 | 1992 | 1991 | 1990 | 1989 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 181.9 | 166.2 | 146.2 | ||||||||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 27.3 | 24.3 | 23.9 | ||||||||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 67.3 | 61.1 | 63.6 | ||||||||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5 | 4.2 | 6.2 | ||||||||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.7 | -6.5 | 16.3 | ||||||||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5.9 | -5.8 | 8.7 | ||||||||||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 6.7 | -0.7 | 7.7 | ||||||||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 45.5 | -84.9 | -156.2 | ||||||||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -17.9 | -31 | -23.1 | ||||||||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 4.8 | 93.3 | ||||||||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1076.4 | -1467.9 | -417.1 | ||||||||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 558.1 | 404.3 | 116.7 | ||||||||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -900.7 | -423.2 | 47.3 | ||||||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1436.8 | -1512.9 | -182.9 | ||||||||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -173.1 | -36.5 | -39.2 | ||||||||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1211.4 | 36.5 | 0.3 | ||||||||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -20.3 | -64.1 | -141.9 | ||||||||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -41 | -30.1 | -21 | ||||||||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 329.8 | -30.5 | 152.7 | ||||||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1306.8 | -124.7 | -49 | ||||||||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -206.6 | 0 | 0 | ||||||||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 197.7 | -1473.2 | -131.9 | ||||||||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 748.2 | 550.5 | 2023.7 | ||||||||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 550.5 | 2023.7 | 2155.6 | ||||||||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 327.7 | 164.5 | 100 | ||||||||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -17.9 | -31 | -23.1 | ||||||||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 309.9 | 133.5 | 77 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 776.9 | 613.8 | 540.6 | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | -0.3 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 777.3 | 613.8 | 540.6 | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -135.7 | -63.8 | -599 | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 135.7 | 230.9 | -326 | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 512.4 | 230.9 | -326 | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 648.9 | 515.6 | 449.2 | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.7 | 33.5 | 41.8 | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 265.2 | -33.5 | 214.6 | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -135.7 | -63.8 | -599 | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 265.2 | -33.5 | 214.6 | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.7 | 33.5 | 41.8 | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 27.3 | 24.3 | 23.9 | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 629 | 277.6 | 214.6 | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 265.2 | 244.1 | 214.6 | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 83.4 | 77.9 | 68.5 | |||||||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 181.9 | 166.2 | 146.2 |
Συχνές ερωτήσεις
Ποιο είναι το OFG Bancorp (OFG) το σύνολο του ενεργητικού?
OFG Bancorp (OFG) το συνολικό ενεργητικό είναι 11499646000.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι N/A.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 1.000.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι 4.280.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.242.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.518.
Ποια είναι η OFG Bancorp (OFG) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 181872000.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 224799000.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 135740000.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 0.000.