OFG Bancorp (OFG)
(Delayed Data from NYSE)
$36.30 USD
-0.16 (-0.44%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $36.31 +0.01 (0.03%) 7:58 PM ET
1-Strong Buy of 5 1
B Value C Growth B Momentum B VGM
Income Statements
Fiscal Year end for OFG Bancorp falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 777 | 647 | 582 | 598 | 456 |
Cost Of Goods | 76 | 32 | 39 | 60 | 39 |
Gross Profit | 701 | 615 | 543 | 538 | 417 |
Selling & Adminstrative & Depr. & Amort Expenses | 424 | 370 | 326 | 422 | 306 |
Income After Depreciation & Amortization | 277 | 245 | 217 | 116 | 111 |
Non-Operating Income | 0 | 0 | 0 | -16 | -24 |
Interest Expense | 12 | 1 | 3 | 5 | 12 |
Pretax Income | 265 | 244 | 215 | 95 | 75 |
Income Taxes | 83 | 78 | 68 | 21 | 21 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 182 | 166 | 146 | 74 | 54 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 182 | 166 | 146 | 74 | 54 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 301 | 267 | 234 | 131 | 130 |
Depreciation & Amortization (Cash Flow) | 24 | 21 | 17 | 15 | 19 |
Income After Depreciation & Amortization | 277 | 245 | 217 | 116 | 111 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 47.26 | 48.03 | 50.96 | 51.36 | 51.82 |
Diluted EPS Before Non-Recurring Items | 3.83 | 3.44 | 2.81 | 1.47 | 1.62 |
Diluted Net EPS (GAAP) | 3.83 | 3.44 | 2.81 | 1.32 | 0.92 |
Fiscal Year end for OFG Bancorp falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | 213.77 | 214.91 | 196.41 | 188.06 | 177.89 |
Cost Of Goods | 36.79 | 26.73 | 20.82 | 15.92 | 12.50 |
Gross Profit | 176.98 | 188.17 | 175.59 | 172.15 | 165.39 |
SG&A, R&D, and Dept/Amort Expenses | 106.53 | 113.82 | 106.59 | 103.93 | 99.66 |
Income After SG&A, R&D, and Dept/Amort Expenses | 70.45 | 74.35 | 69.00 | 68.22 | 65.73 |
Non-Operating Income | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 2.53 | 5.92 | 3.10 | 2.43 | 0.59 |
Pretax Income | 67.92 | 68.43 | 65.90 | 65.79 | 65.13 |
Income Taxes | 18.23 | 21.84 | 21.03 | 21.61 | 18.90 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 49.69 | 46.60 | 44.87 | 44.17 | 46.23 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 49.69 | 46.60 | 44.87 | 44.17 | 46.23 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | 47.49 | 47.06 | 47.11 | 47.49 | 47.94 |
Diluted EPS Before Non-Recurring Items | 1.05 | 0.98 | 0.95 | 0.93 | 0.96 |
Diluted Net EPS (GAAP) | 1.05 | 0.99 | 0.95 | 0.93 | 0.96 |