NumFin

OFG Bancorp

Sümbol: OFG

NYSE

38.14

USD

Turuhind täna

  • 9.6919

    P/E suhe

  • -0.0936

    PEG suhe

  • 1.80B

    MRK Cap

  • 0.02%

    DIV tootlus

OFG Bancorp (OFG) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete OFG Bancorp (OFG) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes OFG Bancorp fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062004200320022001200019991998199719961995199419921991199019891988

balance-sheet.row.cash-and-short-term-investments

0-748.21963.12534.4
2600.6
1926.9
1288.9
1131
1261.9
1511.3
1790
2291.9
3063
605.5
448.9
247.8
14.4
22.9
20.3
44.9
14.8
16.3
9.3
8.2
10.3
8.1
14.5
26
16.9
27.7
23.2
14.8
8.5
17.6
8.2

balance-sheet.row.short-term-investments

02099.31412.8510.7
446.4
1074.2
841.9
645.8
751.5
974.6
1216.5
1588.4
2194.3
0.1
3700.1
0.1
0
0
0
39.8
39.8
0
1
1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0119.3152.7181.9
144.4
138.2
106
138.9
113.9
101
124.2
126
120
30.8
28.7
39.2
43.9
52.3
27.9
23.7
19.1
17.7
15.7
16.6
13.5
18
14.9
12.4
10.1
8
5
5.1
3.6
3.2
2.9

balance-sheet.row.inventory

0628.9-741-2193.6
-2329.2
-997.3
-31.6
-42.7
-40.9
-31.3
-42.8
-49.8
-35.3
-10.6
0
-5.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

0923712.22193.6
2329.2
997.3
3784.1
3641.4
3642.7
3747.1
4006.4
4004.9
3676.5
2198.3
0
1293.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

09232086.92716.3
2745
2065.2
5147.3
4868.6
4977.6
5328.1
5877.8
6373
6824.2
2824.1
477.7
1574.7
58.3
75.2
48.3
68.6
34
34
25
24.9
23.8
26.1
29.4
38.4
27
35.7
28.2
19.9
12.1
20.8
11.1

balance-sheet.row.property-plant-equipment-net

0125.8132.2121
115.2
120.2
68.9
67.9
70.4
74.6
80.6
82.9
85
21.5
23.9
19.8
21.2
21.8
20.2
15.3
18.6
16.2
18
20.9
21.7
21.7
19.6
19.4
17.9
15.1
12.5
11.8
11.9
11.6
9.3

balance-sheet.row.goodwill

084.284.286.1
86.1
86.1
86.1
86.1
86.1
86.1
86.1
86.1
54.9
2.7
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

070.278.585.1
93.2
107.7
14.1
14.5
16
15.3
23.7
25.7
33.3
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0154.5162.8171.1
179.3
193.8
86.1
86.1
86.1
86.1
86.1
86.1
88.2
3.9
4402.3
2
0
0
0
3183.6
2825.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0331971.5889.9
450.4
1075.1
1267
646
751.8
1595.1
1218.1
1590.4
2194.9
3845.3
4408.8
4961.9
3945.9
4631.1
2998.8
3174.5
2813
2211.3
1811.9
1484.4
1168.3
933.3
686
430.4
333.8
260.9
201.6
175.2
139.4
121.8
128

balance-sheet.row.tax-assets

0160.1238.32.6
2.6
370.8
150.6
2.2
124.2
145.9
108.7
137.6
117.2
32
30.4
0
0
0
0
6.2
6.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

010103.3-238.3-2.6
-2.6
-370.8
-136.5
518.3
491.7
-130.6
77.8
-111.9
-116.1
-33.1
-4432.7
-7.5
-3967.1
-4652.9
-3018.9
-3189.8
-6.2
-2227.5
-1829.9
-1505.3
-1190
-955
-705.6
-449.8
-351.7
-276
-214.1
-187
-151.3
-133.4
-137.3

balance-sheet.row.total-non-current-assets

010576.62266.51182
744.9
1389.1
1436
1320.5
1524.2
1771
1571.3
1785
2369.2
3869.6
4432.7
4976.1
3967.1
4652.9
3018.9
3189.8
2831.6
2227.5
1829.9
1505.3
1190
955
705.6
449.8
351.7
276
214.1
187
151.3
133.4
137.3

balance-sheet.row.other-assets

005465.46001.5
6336.1
5843.1
0
0
0
0
0
-18.4
0.7
0
2402.4
0
2180.2
1271.8
1306.5
992.2
860.1
778
634.3
508.7
636.4
606.2
576.4
580.4
498.7
432.7
280.1
182.6
151
132.9
103.3

balance-sheet.row.total-assets

011499.69818.89899.7
9826
9297.5
6583.4
6189.1
6501.8
7099.1
7449.1
8139.6
9194.1
6693.7
7312.8
6550.8
6205.5
5999.9
4373.7
4250.7
3725.7
3039.5
2489.1
2038.9
1850.2
1587.3
1311.4
1068.6
877.4
744.4
522.4
389.5
314.4
287.1
251.7

balance-sheet.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0.1
24.8
0
0
0
0
0
0
1.9
1.6
2.3
4.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

08.335.937.7
38.8
182.8
248.3
172.6
390.3
0
0
0
92.2
181.8
184.4
105.8
0
0
0
225
0
130
208.2
105
70
68.4
74.8
89.8
46
66.6
53.8
5
127.8
28.6
8

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0200.854.495.1
134.9
155.1
114.9
135.9
141.6
436.8
439.9
439.8
776.9
281.8
281.8
317.8
36.1
36.1
233
162.2
387.2
50
50
60
86.5
106.5
114.6
115
99.5
70.9
47.1
48.5
10.6
8
25

Deferred Revenue Non Current

03710.28593.6-94.6
-59.8
-39
-145.8
-158.2
-167.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

06079.85206.25240.5
4648.3
3612.9
2212.8
2069.3
1967
0
0
0
0
0
0
49.2
0
0
0
0
0
0
2062.9
1758.2
1571.1
1288.4
1015
774.4
-46
-66.6
-53.8
-5
-127.8
-28.6
-8

balance-sheet.row.total-non-current-liabilities

04240.58776.495.1
134.9
155.1
114.9
135.9
141.6
436.8
439.9
7254.7
700.2
281.8
281.8
317.8
36.1
36.1
233
162.2
387.2
50
50
60
86.5
106.5
114.6
115
99.5
70.9
47.1
48.5
10.6
8
25

balance-sheet.row.other-liabilities

00-5242.1-5278.2
-4687.1
-3795.7
3007.5
2866.1
3082.4
5673.7
5932
-128.6
7538
5534.4
6089.5
5747.8
5908.1
5604.3
3804.3
3522.3
3043.9
2655.9
0
-0.1
0
0
0
0
652
537.2
390.4
311.6
153.7
229.2
199.4

balance-sheet.row.capital-lease-obligations

015.727.430.5
32.6
39.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

010328.68776.495.1
134.9
155.1
5583.5
5243.9
5581.4
6202.1
6506.9
7254.7
8330.5
5998.1
6580.4
6220.7
5944.2
5640.4
4037.3
3909.5
3431
2837.8
2322.7
1925.5
1732.4
1463.3
1204.4
979.2
797.5
674.7
491.3
365.1
292.1
265.8
232.4

balance-sheet.row.preferred-stock

0000
92
92
92
176
176
176
176
176
176
68
68
68
68
68
68
68
68
33.5
33.5
33.5
33.5
33.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

059.959.959.9
59.9
59.9
59.9
52.6
52.6
52.6
52.6
52.7
52.7
47.8
47.8
25.7
25.7
25.6
25.4
25.1
22.3
19.7
15.3
13.9
13.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0639.3516.4399.9
300.1
280
253
200.9
177.8
149.3
181.2
133.6
70.7
68.1
51.5
77.6
51.2
45.3
63
68.6
101.7
106.4
75.8
76.8
79.8
79.9
63.8
49.7
39
28.7
10.5
8.6
6.7
5.7
5.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

08440.5122.8
114.3
94.8
79.2
78.5
77.9
84.1
90.2
65.1
108
37.1
37
-82.7
-79.2
27.6
-16.1
-4.5
-17.9
20.8
22.8
-6.1
-5.9
-11.7
6.2
0.9
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0410.3425.7486.5
519.7
519.2
515.7
437.1
436.1
435.1
442.2
457.4
456.2
474.5
528
173.6
195.5
193.1
196.1
183.9
120.6
21.3
19
-4.6
-3.3
22.3
37
38.8
40.9
41
20.6
15.8
15.6
15.6
13.6

balance-sheet.row.total-stockholders-equity

01193.51042.41069.2
1086
1045.8
999.9
945.1
920.4
897.1
942.2
884.9
863.6
695.6
732.3
262.2
261.3
359.5
336.4
341.2
294.7
201.7
166.4
113.5
117.9
124
107
89.4
79.9
69.7
31.1
24.4
22.3
21.3
19.3

balance-sheet.row.total-liabilities-and-stockholders-equity

011522.19818.89899.7
9826
9297.5
6583.4
6189.1
6501.8
7099.1
7449.1
8139.6
9194.1
6693.7
7312.8
6550.8
6205.5
5999.9
4373.7
4250.7
3725.7
3039.5
2489.1
2038.9
1850.2
1587.3
1311.4
1068.6
877.4
744.4
522.4
389.5
314.4
287.1
251.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
68
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

01193.51042.41069.2
1086
1045.8
999.9
945.1
920.4
897.1
942.2
884.9
863.6
695.6
732.3
330.2
261.3
359.5
336.4
341.2
294.7
201.7
166.4
113.5
117.9
124
107
89.4
79.9
69.7
31.1
24.4
22.3
21.3
19.3

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0333384.31400.6
896.9
2149.3
2108.8
1797.9
2103.2
2569.7
2597.4
3178.8
4389.1
3844.3
4408.8
4954.5
3945.9
4631.1
2998.8
3174.5
2813
2211.3
1811.9
1484.4
1168.3
933.3
686
430.4
333.8
260.9
201.6
175.2
139.4
121.8
128

balance-sheet.row.total-debt

0224.854.495.1
134.9
155.1
114.9
135.9
141.6
436.8
439.9
439.8
776.9
463.6
466.1
423.7
36.1
36.1
233
387.2
387.2
180
258.2
165
156.5
174.9
189.4
204.8
145.5
137.5
100.9
53.5
138.4
36.6
33

balance-sheet.row.net-debt

0-523.4-496.1-1928.6
-2019.3
-697.6
-335.1
-352.4
-371.9
-103.2
-141.9
-263.7
-92.2
-141.9
17.2
146.5
21.7
13.2
212.6
342.3
372.3
163.7
248.9
156.8
146.2
166.8
174.9
178.8
128.6
109.8
77.7
38.7
129.9
19
24.8

Rahavoogude aruanne

OFG Bancorp finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519931992199119901989

cash-flows.row.net-income

0181.9166.2146.2
74.3
53.8
84.4
52.6
59.2
-2.5
85.2
98.4
24.6
34.5
9.8
22.9
26.8
41.3
-5.1
56.6
63.6
51.3
38.5
8.5
19.6
26.6
21.4
16.6
14.7
12.1
7
1.6
1
0
-0.5

cash-flows.row.depreciation-and-amortization

027.324.323.9
23.8
9.7
10.2
10.5
11.1
13
12.4
12.9
5.1
5.6
5.9
6
5.4
5.5
9.4
13.1
2
9.8
4.3
4.3
4.4
-0.6
-0.6
-0.5
-0.7
0.2
1
0.6
0.6
0.4
0.3

cash-flows.row.deferred-income-tax

067.361.163.6
27.8
-4.1
14.8
-3.7
23.2
-37.3
24.2
-11.1
-0.9
-1.4
-10.1
-1.8
-9.9
1.3
-3.4
1
0.4
0.1
-1.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

054.26.2
2.2
2.1
1.4
1
1.3
1.6
1
1.8
1.6
1.3
1.2
0.7
-25.8
-3.8
8.2
-12.4
-21.1
-18
-11.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

00.7-6.516.3
-55.3
-19
19.6
11.6
-6.5
-27.1
-25.1
36.9
27.5
-15.3
27.8
-13.3
-81.1
-77
-20.1
-9.6
-1.4
12.4
69.7
-62.9
-15.3
22.3
-23.3
-33.1
-6.6
0
5.3
-0.5
-2.8
1.7
1.1

cash-flows.row.account-receivables

0-5.9-5.88.7
-34.1
10
17.2
-30.7
-0.5
0.5
-3.9
-6.2
-1.1
8.5
4.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
-20.2
46.7
0
-23.9
23.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
-1.3
-2.2
0
-1.1
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

06.7-0.77.7
-21.1
-29
2.4
42.3
-6.1
-27.5
0.3
-1.4
28.6
1.1
-0.8
-13.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

045.5-84.9-156.2
-161.4
67
3
79.4
-9.8
149.3
77.4
34.8
-7.6
-59
-58.5
-58.5
70.1
-6.1
-47.8
-72.9
-86
-106.5
-114.1
124.2
30.1
3.6
10.4
0.1
12.4
-14.7
-24.3
4.7
2.9
3.2
2.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-17.9-31-23.1
-15.3
-13
-11.5
-6.5
-5.3
-5.3
-7.9
-9.1
-1.9
-3.1
-10
-4.6
-1.6
-7
-10.6
-4.1
-7.4
-2.9
-6.5
-3.8
-3.7
-5
-2.7
-3.7
-4.4
-3.2
-1.7
-0.6
-0.9
-2.6
-4.4

cash-flows.row.acquisitions-net

004.893.3
-0.4
67.3
-474.2
-101.8
173.2
107.4
21.6
-4.8
-105.4
266.8
89.8
0
0
0
0
0
0
-1.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-1076.4-1467.9-417.1
-38.2
-2.2
-271.6
-182.1
-206
-501.3
-386.4
-33.3
-1780.3
-808.6
-6339.9
-12608.4
-4200.8
-3600.1
-1315
-2269
-2037.1
-1917.6
-951.4
-1141.1
-385.7
-521.6
-297
-82.2
-211.6
-163.8
-126.2
-73.2
-64.5
-49.4
-78.3

cash-flows.row.sales-maturities-of-investments

0558.1404.3116.7
890.6
846.1
216.1
450.9
548
381.1
768.2
716
3991.3
1510.3
6713.7
12964.2
3820.8
2165.3
1778.9
1939.1
1363
1743.2
717.4
1013.9
217.2
334.7
174.7
141.1
128
173.6
100.7
35.5
48.1
45.3
60.3

cash-flows.row.other-investing-activites

0-900.7-423.247.3
44.3
-56.1
52.4
26.7
58.2
171.1
164.4
118.5
120.7
-107.5
225.2
38.1
-45.2
63.8
-251.7
-150.7
-25.9
-158.9
-102
-118.2
-125.1
-103.2
-112.4
-202
-61.4
-69.1
-72.4
-32.8
-20.8
-23.4
-12.8

cash-flows.row.net-cash-used-for-investing-activites

0-1436.8-1512.9-182.9
881.1
842.2
-488.8
187.3
568.1
153
559.9
787.3
2224.4
857.9
678.8
389.3
-426.8
-1378.1
201.7
-484.6
-707.4
-337.8
-342.5
-249.2
-297.3
-295.1
-237.4
-146.8
-149.4
-62.5
-99.6
-71.1
-38.1
-30.1
-35.2

cash-flows.row.debt-repayment

0-173.1-36.5-39.2
-202.9
-264.3
0
0
0
0
0
-350.3
-105
-2.5
-822.7
-1424.6
-2121.4
-5146.5
-4870.8
-2204.3
-564.2
0
-45
-26.5
-20
-8.1
-0.4
-34.5
-0.4
-12.2
-1.4
-13.5
-3.8
-25
-0.9

cash-flows.row.common-stock-issued

01211.436.50.3
0.6
1.3
0
0
0
0
0
0
49.2
-597.1
94.4
1278.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-20.3-64.1-141.9
-2.2
263.1
0
0
0
-8.9
-16.9
0
-7
-58.8
304.5
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-41-30.1-21
-20.9
-20.9
-24.8
-24.4
-24
-31.6
-28.3
-24.7
-20
-14
-12.2
-8.7
-18.4
-18.4
-18.6
-17.9
-15
-11.4
-10
-9.9
-10.1
-7.3
-5.2
-4
-3.2
-1.7
-0.3
0
0
0
-0.1

cash-flows.row.other-financing-activites

0329.8-30.5152.7
735.8
-528.2
342.1
-339.6
-648.8
-246.3
-737.4
-751.3
-1914.6
5.4
-47.1
20.3
2558.5
6631.8
4763.3
2738.6
1329.1
406.8
392.7
207.7
286.5
275.2
223.5
211.3
122.4
85.2
120.7
84.5
31.1
63.8
32.9

cash-flows.row.net-cash-used-provided-by-financing-activities

01306.8-124.7-49
510.4
-549.1
317.2
-364
-672.8
-286.8
-782.7
-1126.3
-1997.4
-667
-483.1
-134.6
418.7
1466.8
-126.1
516.5
749.8
395.4
337.7
171.3
256.5
259.8
217.9
172.8
118.8
71.3
119
71
27.3
38.8
31.9

cash-flows.row.effect-of-forex-changes-on-cash

0-206.600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
-0.1
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0197.7-1473.2-131.9
1302.8
402.7
-38.2
-25.2
-26.3
-36.7
-47.8
-165.2
277.2
156.5
171.8
210.8
-22.6
49.9
16.8
7.7
-0.1
6.8
-19.6
-3.9
-2.1
16.6
-11.5
9
-10.8
6.4
8.4
6.3
-9.1
14
-0.2

cash-flows.row.cash-at-end-of-period

0748.2550.52023.7
2155.6
852.8
450.1
485.2
510.4
536.7
573.4
703.5
868.7
605.5
448.9
277.1
66.4
89
34.1
24.7
17
17.1
10.3
29.9
33.8
36.1
14.5
26
16.9
27.6
23.2
14.8
8.5
17.5
3.5

cash-flows.row.cash-at-beginning-of-period

0550.52023.72155.6
852.8
450.1
488.2
510.4
536.7
573.4
621.3
868.7
591.5
448.9
277.1
66.4
89
39.1
17.3
17
17.1
10.3
29.9
33.8
35.9
19.5
26
17
27.7
21.2
14.8
8.5
17.6
3.5
3.7

cash-flows.row.operating-cash-flow

0327.7164.5100
-88.6
109.6
133.4
151.4
78.5
97.1
175
173.8
50.2
-34.3
-23.9
-44
-14.5
-38.9
-58.8
-24.2
-42.5
-50.9
-14.7
74
38.7
51.9
7.9
-16.9
19.8
-2.4
-11
6.4
1.7
5.3
3.1

cash-flows.row.capital-expenditure

0-17.9-31-23.1
-15.3
-13
-11.5
-6.5
-5.3
-5.3
-7.9
-9.1
-1.9
-3.1
-10
-4.6
-1.6
-7
-10.6
-4.1
-7.4
-2.9
-6.5
-3.8
-3.7
-5
-2.7
-3.7
-4.4
-3.2
-1.7
-0.6
-0.9
-2.6
-4.4

cash-flows.row.free-cash-flow

0309.9133.577
-103.9
96.7
121.9
145
73.2
91.8
167.1
164.7
48.3
-37.4
-33.9
-48.6
-16.1
-45.9
-69.4
-28.3
-49.9
-53.7
-21.2
70.2
35.1
46.9
5.2
-20.6
15.4
-5.6
-12.7
5.8
0.8
2.7
-1.3

Kasumiaruande rida

OFG Bancorp tulud muutusid võrreldes eelmise perioodiga NaN%. OFG brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

0776.9613.8540.6
476.3
393.5
382.4
370.2
345.7
348.3
425.8
426.1
200
191.2
157.5
206.6
99.1
116.2
61.4
121.3
121.3
133.2
113.5
90.3
48.4
67.7
78.1
66
54.9
47.6
39.1
24.4
24.4
16.6
11.5
9
6.9
0

income-statement-row.row.cost-of-revenue

0-0.300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0777.3613.8540.6
476.3
393.5
382.4
370.2
345.7
348.3
425.8
426.1
200
191.2
157.5
206.6
99.1
116.2
61.4
121.3
121.3
133.2
113.5
90.3
48.4
67.7
78.1
66
54.9
47.6
39.1
24.4
24.4
16.6
11.5
9
6.9
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
-532.8
-484.7
-268
-393.2
0
0
0
-1.1
0
19.8
17.2
77.6
111.6
109.4
91
3.4
-18.9
-8.2
7.7
30
14.9
-1.3
-0.2
-6.8
-5.9
-5.8
9.8
-2.8
-0.8
4.2
-2.4
6.1
-3.8
2.3

income-statement-row.row.operating-expenses

0135.7230.9-326
-381.5
-317.7
-179.1
-236.7
20.4
22.7
23
107.8
28.5
87.9
80.6
114.4
146.1
142.2
120.1
36.6
13.2
19.4
31.6
50
33.7
16.8
17.5
9.9
8.4
6.3
9.8
3.7
4.1
7.8
0
8.2
-3.8
2.3

income-statement-row.row.cost-and-expenses

0512.4230.9-326
-381.5
-317.7
-179.1
-212.8
16.6
12.1
82.8
107.8
45.3
87.9
80.6
114.4
146.1
142.2
120.1
36.6
13.2
19.4
31.6
50
33.7
16.8
17.5
9.9
8.4
6.3
9.8
3.7
4.1
7.8
0
8.2
-3.8
2.3

income-statement-row.row.interest-income

0648.9515.6449.2
473.3
373.8
360.4
345.6
356.6
406.6
485.3
493.6
260.8
297
303.8
319.4
339
289.4
232.3
189.3
164.4
151.7
141.7
120.3
126.2
113.8
101.6
82.6
70.5
58.1
0
36.4
30.8
27.1
24.4
20.5
0
0

income-statement-row.row.interest-expense

08.733.541.8
64.9
51
44.5
41.5
57.2
69.2
76.8
84
105.5
156.6
168.6
188.5
227.7
215.6
188.2
102.9
77.2
77.3
82.7
91.3
81.7
64.9
58.2
45.1
37.7
30.4
9.8
19.2
17.6
18.3
17.9
15.6
-3.8
2.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0265.2-33.5214.6
94.8
75.3
-44.5
-41.5
-57.2
-69.2
-76.8
-84
-105.5
-156.6
-168.6
-188.5
-227.7
-215.6
-188.2
-102.9
-77.2
-77.3
-82.7
-91.1
-81.7
-64.9
-58.2
-45.1
-37.7
-30.4
0
-19.2
-18.1
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-135.7-63.8-599
-532.8
-484.7
-268
-393.2
0
0
0
-1.1
0
19.8
17.2
77.6
111.6
109.4
91
3.4
-18.9
-8.2
7.7
30
14.9
-1.3
-0.2
-6.8
-5.9
-5.8
9.8
-2.8
-0.8
4.2
-2.4
6.1
-3.8
2.3

income-statement-row.row.total-operating-expenses

0265.2-33.5214.6
94.8
75.3
-44.5
-41.5
-57.2
-69.2
-76.8
-84
-105.5
-156.6
-168.6
-188.5
-227.7
-215.6
-188.2
-102.9
-77.2
-77.3
-82.7
-91.1
-81.7
-64.9
-58.2
-45.1
-37.7
-30.4
0
-19.2
-18.1
0
0
0
0
0

income-statement-row.row.interest-expense

08.733.541.8
64.9
51
44.5
41.5
57.2
69.2
76.8
84
105.5
156.6
168.6
188.5
227.7
215.6
188.2
102.9
77.2
77.3
82.7
91.3
81.7
64.9
58.2
45.1
37.7
30.4
9.8
19.2
17.6
18.3
17.9
15.6
-3.8
2.3

income-statement-row.row.depreciation-and-amortization

027.324.323.9
23.8
9.7
10.2
10.5
11.1
13
12.4
12.9
5.1
5.6
5.9
6
5.4
5.5
9.4
13.1
2
9.8
4.3
4.3
4.4
-0.6
-0.6
-0.5
-0.7
0.2
0
1
0.6
0.6
0.4
0.3
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0629277.6214.6
94.8
75.8
177.3
109.6
142.3
49.1
199.2
173.7
133.3
191.9
174.1
218.4
245.2
258.5
181.4
157.9
146.4
132.9
121.9
98.4
101.4
94.9
83.5
64.8
56
45.4
9.8
28.1
20.7
19.3
9
15.1
-3.8
2.3

income-statement-row.row.income-before-tax

0265.2244.1214.6
94.8
75.8
132.8
68.1
85.2
-20.1
122.4
89.7
27.9
35.3
5.5
29.9
17.5
42.8
-6.7
55
69.2
55.6
39.2
7.3
19.7
30
25.3
19.7
18.3
15
0
8.9
2.6
0
0
0
0
0

income-statement-row.row.income-tax-expense

083.477.968.5
20.5
21.6
48.4
15.4
26
-17.6
37.3
-8.7
3.3
0.9
-4.3
7
-9.3
1.6
-1.6
-1.6
5.6
4.3
0.7
-1.3
0.1
3.4
3.9
3.1
3.6
2.9
-9.8
1.9
1
18.3
0
15.6
3.8
-2.3

income-statement-row.row.net-income

0181.9166.2146.2
74.3
54.2
84.4
52.6
59.2
-2.5
85.2
98.4
24.6
34.5
9.8
22.9
26.8
41.3
-5.1
56.6
63.6
51.3
38.5
8.5
19.6
26.6
21.4
16.6
14.7
12.1
9.8
7
2.1
1
0
-0.5
-3.8
2.3
Sarnased aktsiad
Sind võib huvitada ka:
NBHC
National Bank Holdings Corporation.
35.22 USD
NYSE
CRLA.PA
Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative.
53.6 EUR
EURONEXT
3618.HK
Chongqing Rural Commercial Bank Co., Ltd..
3.37 HKD
HKSE
8544.T
The Keiyo Bank, Ltd..
772 JPY
JPX
MLGF
Malaga Financial Corporation.
22.65 USD
PNK
NISP.JK
PT Bank OCBC NISP Tbk.
1230 IDR
JKT
SPL.WA
Santander Bank Polska S.A..
567.6 PLN
WSE
CYBBF
Virgin Money UK PLC.
2.56 USD
PNK
IDBI.BO
IDBI Bank Limited.
83.51 INR
BSE
FFBC
First Financial Bancorp..
23.55 USD
NASDAQ
HSPG.OL
Høland og Setskog Sparebank.
123 NOK
OSL

Korduma kippuv küsimus

Mis on OFG Bancorp (OFG) koguvara?

OFG Bancorp (OFG) koguvara on 11499646000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 1.000.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 4.280.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.242.

Mis on ettevõtte kogutulu?

Kogutulu on 0.518.

Mis on OFG Bancorp (OFG) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 181872000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 224799000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 135740000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.