KPIs & Operating Metrics(New)
Allowance For Credit LossesAllowance For Credit Losses AnnualAllowance For Credit Losses To Total Loans %Allowance For Credit Losses To Total Loans Annual %Allowance For Loan Loss To Impaired Loans %Allowance For Loan Loss To Impaired Loans Annual %Average BalanceAverage Balance AnnualBreakdown Of AssetsCapital Adequacy Ratio %Capital Adequacy Ratio Annual %Cet 1 CapitalCet 1 Capital AnnualCet 1 Capital Ratio %Cet 1 Capital Ratio Annual %Customer DepositsCustomer Deposits AnnualDepositsDeposits AnnualDeposits By CategoryEfficiency Ratio %Efficiency Ratio Annual %Employee StatisticsEquity To Assets Ratio %Income Before Income Tax By SegmentInterest Expense BreakdownInterest Income BreakdownInterest Income Breakdown AnnualInterest Income By SegmentInterest Income By Segment AnnualInterest Income Mix Breakdown Annual %Interest Income Mix By Segment %Interest Income Mix By Segment Annual %Interest Mix Income Breakdown %Interest Rate Margin %Interest Rate Spread %Leverage Ratio %Leverage Ratio Annual %LoansLoans AnnualLoans By TypeLoans By Type AnnualLoans To Deposit RatioLoans To Deposit Ratio AnnualNet Impaired Loans To Total Capital %Net Income By SegmentNet Income By Segment AnnualNet Interest Income By SegmentNet Interest Income By Segment %Net Interest Income By Segment AnnualNet Interest Income Mix By Segment Annual %Net Interest Margin %Net Interest Margin Annual %Net Margin By Segment %Net Margin By Segment Annual %New Loan OriginationNew Origination VolumeNon Accrual Loans To Total Loans %Non Accrual Loans To Total Loans Annual %Non Interest Expense BreakdownNon Interest Income BreakdownNon Interest Income Breakdown AnnualNon Interest Income By SegmentNon Interest Income By Segment AnnualNon Interest Income By Segment Annual %Non Interest Income Mix Breakdown %Non Interest Income Mix Breakdown Annual %Non Interest Income Mix By Segment %Non Performing Loans TotalNon Performing Loans To Total Loans %Non Performing Loans To Total Loans Annual %Premises And Equipment BreakdownReturn On Average Assets (Roa) %Return On Average Assets (Roa) Annual %Return On Average Common Equity (Roe) %Return On Average Tangible Common Equity %Return On Average Tangible Common Stockholders' Equity %Revenue By Business VerticalRevenue By Business Vertical %Revenue By Business Vertical AnnualRevenue By Business Vertical Annual %Revenue By Segment Annual %Risk Weighted AssetsRisk Weighted Assets AnnualTier 1 CapitalTier 1 Capital AnnualTier 1 Capital Ratio %Tier 1 Capital Ratio Annual %Total Assets By Segment AnnualTotal Interest RevenueTotal Interest Revenue AnnualTotal Non Accrual LoansTotal Non Accrual Loans Annual
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityDividends payablesFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoansLoans - GrossLoans - NetLong-Term Deferred TaxLong-Term InvestmentsMoney Market InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableSecurities BorrowedSecurities BoughtShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in InventoryChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)
Income Statement
Asset ManagementConsolidated Net IncomeEBITEBTEPS (Basic)EPS (Weighted Average and Diluted)Financial Services FeesIncome - TrustIncome from Continuing OperationsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest Expense - Fed FundsInterest Expense - OthersInterest ExpensesInterest Income - Debt SecuritiesInterest Income - NetInterest Income - TotalInterest income - InvestmentsInterest income - LoansInvestment Banking IncomeInvestment Gain (Loss)Mortgage BankingNet Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non Operating IncomeOther Non-Interest IncomeOther Operating ExpensesPreferred Dividend PaymentsProfit After TaxProvisionsRent ExpenseResearch & DevelopmentRestructuring CostsRevenueService ChargesShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTrading IncomeWages, Salaries and Other
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalMarket CapitalizationNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned
Ofg Bancorp (OFG) Long-Term Debt Repayments: 2009-2022
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Historic Long-Term Debt Repayments for Ofg Bancorp (OFG) over the last 2 years, with Dec 2022 value amounting to -$35.0 million.
Peer Comparison
Historic Data
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