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OFG Bancorp (OFG)
NYSE:OFG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 862.62M | $ 822.77M | $ 728.15M | $ 598.51M | $ 539.08M |
| Gross Profit | $ 614.52M | $ 578.69M | $ 579.50M | $ 540.89M | $ 497.03M |
| Operating Income | $ 266.01M | $ 253.75M | $ 265.25M | $ 244.10M | $ 214.60M |
| EBITDA | $ 285.15M | $ 280.54M | $ 291.82M | $ 268.53M | $ 238.53M |
| Net Income | $ 205.10M | $ 198.17M | $ 181.87M | $ 166.24M | $ 146.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.04B | $ 2.93B | $ 2.85B | $ 1.96B | $ 2.53B |
| Total Assets | $ 12.47B | $ 11.50B | $ 11.34B | $ 9.82B | $ 9.90B |
| Total Debt | $ 580.46M | $ 422.56M | $ 224.80M | $ 54.40M | $ 95.07M |
| Net Debt | $ -459.87M | $ -168.57M | $ -523.37M | $ -495.90M | $ -1.93B |
| Total Liabilities | $ 11.08B | $ 10.25B | $ 10.15B | $ 8.78B | $ 8.83B |
| Stockholders' Equity | $ 1.39B | $ 1.25B | $ 1.19B | $ 1.04B | $ 1.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 199.34M | $ 210.79M | $ 277.80M | $ 133.46M | $ 76.99M |
| Operating Cash Flow | $ 217.72M | $ 252.50M | $ 295.66M | $ 164.46M | $ 100.04M |
| Investing Cash Flow | $ -438.38M | $ -335.98M | $ -1.40B | $ -1.51B | $ -182.93M |
| Financing Cash Flow | $ 669.86M | $ -73.56M | $ 1.31B | $ -124.70M | $ -49.04M |