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OFG Bancorp (OFG)
NYSE:OFG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 822.77M | $ 728.15M | $ 598.51M | $ 539.08M | $ 541.21M |
| Gross Profit | $ 578.69M | $ 579.50M | $ 540.89M | $ 497.03M | $ 383.62M |
| Operating Income | $ 253.75M | $ 265.25M | $ 244.10M | $ 214.60M | $ 94.83M |
| EBITDA | $ 280.54M | $ 291.82M | $ 268.53M | $ 238.53M | $ 118.58M |
| Net Income | $ 198.17M | $ 181.87M | $ 166.24M | $ 146.15M | $ 74.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.93B | $ 2.85B | $ 1.96B | $ 2.53B | $ 2.60B |
| Total Assets | $ 11.50B | $ 11.34B | $ 9.82B | $ 9.90B | $ 9.83B |
| Total Debt | $ 422.56M | $ 224.80M | $ 54.40M | $ 95.07M | $ 134.92M |
| Net Debt | $ -168.57M | $ -523.37M | $ -495.90M | $ -1.93B | $ -2.02B |
| Total Liabilities | $ 10.25B | $ 10.15B | $ 8.78B | $ 8.83B | $ 8.74B |
| Stockholders' Equity | $ 1.25B | $ 1.19B | $ 1.04B | $ 1.07B | $ 1.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 210.79M | $ 277.80M | $ 133.46M | $ 76.99M | $ 19.70M |
| Operating Cash Flow | $ 252.50M | $ 295.66M | $ 164.46M | $ 100.04M | $ 34.96M |
| Investing Cash Flow | $ -335.98M | $ -1.40B | $ -1.51B | $ -182.93M | $ 757.50M |
| Financing Cash Flow | $ -73.56M | $ 1.31B | $ -124.70M | $ -49.04M | $ 510.36M |