NumFin

OFG Bancorp

シンボルマーク: OFG

NYSE

38.14

USD

今日の市場価格

  • 9.6919

    PER（株価収益率

  • -0.0936

    PEGレシオ

  • 1.80B

    MRK キャップ

  • 0.02%

    DIV利回り

OFG Bancorp (OFG) 財務諸表

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年次四半期
リニア対数
チャート上では のダイナミクスにおけるデフォルトの数値を見ることができる。OFG Bancorp (OFG). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期
10Y20Y30Y40Y

貸借対照表

OFG Bancorpの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、 であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字は に調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

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

キャッシュフロー計算書

OFG Bancorp の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。 これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

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

損益計算書の行

OFG Bancorp の売上は前期比 NaN% の変化。OFG の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。 営業費用は NaN と報告されており、前年比NaN% の変化を示している。 販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。 直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。 営業利益は NaN で、前年度比NaN% の変化を示している。 当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

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
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よくある質問

OFG BancorpOFG 総資産とは何ですか？

OFG Bancorp (OFG) 総資産は 11499646000.000.

企業の年間売上高とは？

年間収益は N/Aである.

企業の利益率は？

利益率は 1.000 である.

企業のフリーキャッシュフローとは？

フリーキャッシュフローは 4.280.

企業の純利益率は？

純利益率は 0.242 である.

企業の総収入は？

総収入は 0.518 である.

OFG Bancorp (OFG) 純利益（純利益）とは何ですか？

純利益（純利益）は 181872000.000.

負債総額は？

負債合計は 224799000.000 である.

営業費用はいくらですか？

営業費用は 135740000.000 である.

会社の現金はいくらですか？

企業の現金は 0.000 である.