OFG Bancorp

Simbol: OFG

NYSE

38.14

USD

Tržna cena danes

  • 9.6919

    Razmerje P/E

  • -0.0936

    Razmerje PEG

  • 1.80B

    Kapaciteta MRK

  • 0.02%

    Donos DIV

OFG Bancorp (OFG) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za OFG Bancorp (OFG). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja OFG Bancorp, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je 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
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1
1
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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
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0
-5.5
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0
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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
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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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju OFG Bancorp opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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

Vrstica izkaza poslovnega izida

Prihodki OFG Bancorp so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja OFG znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali 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

Pogosto zastavljeno vprašanje

Kaj je OFG Bancorp (OFG) skupna sredstva?

OFG Bancorp (OFG) skupna sredstva so 11499646000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 1.000.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 4.280.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.242.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.518.

Kaj je OFG Bancorp (OFG) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 181872000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 224799000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 135740000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.