Ofg Bancorp Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 15.65M22.20M13.81M23.68M72.89M60.64M161.50M65.08M113.14M56.11M96.79M92.67M0.22M24.12M60.64M82.25M
Revenue 73.16M115.47M136.00M183.34M426.77M425.80M389.95M4.45M4.70M6.48M405.29M532.78M540.58M7.00M10.75M13.25M
Interest income
Interest income - Loans 115.47M136.26M165.40M443.90M435.55M367.62M321.94M312.42M321.38M339.88M457.44M433.79M460.16M554.74M613.60M
Interest income - Investments -67.67M-85.38M199.18M153.54M112.11M75.64M58.96M44.64M35.35M6.58M6.76M6.02M7.04M9.59M
Interest Income - Debt Securities 198.01M161.52M151.92M88.51M40.93M44.84M35.34M30.52M26.99M31.19M19.85M21.62M20.66M31.30M50.36M91.78M
Interest Income - Total 319.48M303.80M297.30M260.81M493.63M485.26M406.57M356.59M345.65M360.42M373.80M473.35M449.20M515.57M648.88M750.28M
Interest expenses
Interest Expense - Deposits 54.95M48.55M45.50M29.65M40.98M33.95M27.03M29.25M30.30M32.95M39.35M60.20M39.01M32.24M75.97M150.28M
Interest Expense - Debt 12.38M12.24M12.27M10.91M8.62M9.19M9.07M6.19M2.40M1.90M2.21M1.99M1.64M0.73M8.74M11.02M
Interest Expense - Fed Funds 116.75M100.61M93.28M60.58M29.25M29.65M29.57M18.80M7.22M7.79M7.42M1.33M3.31M0.54M
Interest Expense - Others 3.17M4.08M4.08M0.91M
Interest Expenses 188.72M168.60M156.36M103.52M83.96M76.78M69.20M57.16M41.48M44.52M51.00M64.92M41.83M33.49M88.01M161.84M
Interest Income - Net 130.76M135.20M140.93M157.29M409.67M408.48M337.37M299.43M304.17M315.89M322.79M408.43M407.37M482.08M560.87M588.44M
Non-interest income
Interest Income - Total 115.11M113.00M127.12M133.61M336.78M347.83M175.87M234.35M191.03M259.79M226.00M315.76M407.15M457.96M500.23M506.19M
Financial Services Fees 20.57M25.35M30.92M29.86M29.04M30.08M28.17M32.43M32.28M47.54M55.97M54.64M54.11M52.27M
Service Charges 30.14M38.18M43.11M47.63M86.16M77.95M76.63M74.10M69.31M
Investment Gain (Loss) 4.38M15.03M28.00M74.21M4.37M2.57M0.00M-6.90M0.01M8.27M4.73M0.02M-0.25M-1.15M-0.01M
Investment Banking Income 3.83M5.38M5.84M6.43M2.98M5.12M3.13M1.57M-0.95M0.30M0.52M4.45M7.29M1.20M7.33M1.38M
Income - Trust 27.43M25.79M25.93M26.22M31.79M35.04M32.63M32.99M35.62M
Asset Management 14.47M17.97M20.57M25.35M
Mortgage Banking 9.73M9.55M9.88M8.71M10.99M7.38M6.13M5.02M4.05M4.77M4.28M16.50M22.51M21.93M18.79M18.64M
Trading Income 12.56M0.02M-0.01M
Other Non-Interest Income 4.21M4.98M5.98M6.25M7.03M7.01M6.45M6.16M5.62M5.76M5.21M5.85M7.00M8.24M8.74M9.71M
Non-Interest Income -1.81M4.06M32.45M26.05M17.09M17.32M52.58M66.82M78.69M80.09M82.49M124.35M133.21M131.69M128.38M123.25M
Operating Items
Research & Development 4.77M10.55M6.02M5.65M7.12M8.01M8.23M9.87M20.82M18.96M21.89M27.16M27.58M
Wages, Salaries and Other 32.02M41.72M45.55M45.78M91.96M85.28M79.00M76.76M79.75M76.52M82.53M132.93M133.44M142.93M155.83M159.71M
Rent Expense 14.76M18.55M17.53M17.53M34.41M34.71M33.47M30.30M32.56M33.08M30.05M47.28M50.16M51.31M59.23M59.12M
Restructuring Costs 4.99M17.66M24.05M16.08M
Other Operating Expenses 68.61M92.98M32.57M76.21M201.52M202.00M209.39M178.57M161.06M161.56M147.85M261.10M256.63M272.35M276.97M288.99M
Operating Expenses 83.38M111.53M124.26M131.81M264.14M242.72M248.50M215.99M201.63M207.08M233.24M345.29M325.76M345.55M363.37M375.69M
Operating Income -12.61M0.89M7.76M
EBIT -12.61M0.89M7.76M131.37M173.70M199.22M49.14M142.34M109.56M177.32M126.25M159.74M256.43M277.60M353.26M415.58M
Non-operating items
Other Non Operating Income 29.18M-36.82M-12.38M-42.05M-1.53M-0.61M-0.19M-12.00M0.13M0.32M7.34M-1.48M0.04M
Net income details
EBT 29.92M5.54M35.32M27.86M89.74M122.43M-20.06M85.18M68.09M132.80M75.25M94.83M214.60M244.10M265.25M253.75M
Tax Provisions 6.97M-4.30M2.43M3.30M-8.71M37.25M19.77M25.99M19.10M48.39M21.41M20.50M68.45M77.87M83.38M55.58M
Profit After Tax 22.95M9.83M34.45M24.55M98.45M85.18M-2.50M59.19M52.65M84.41M53.84M74.33M146.15M166.24M181.87M198.17M
Income from Continuing Operations 22.95M9.83M32.89M24.55M98.45M85.18M-39.83M59.19M48.99M84.41M53.84M74.33M146.15M166.24M181.87M198.17M
Consolidated Net Income 22.95M9.83M32.89M24.55M98.45M85.18M-39.83M59.19M48.99M84.41M53.84M74.33M146.15M166.24M181.87M198.17M
Income towards Parent Company 22.95M9.83M32.89M24.55M98.45M85.18M-39.83M59.19M48.99M84.41M53.84M74.33M146.15M166.24M181.87M198.17M
Preferred Dividend Payments 4.80M5.33M4.80M9.94M13.86M13.86M13.86M13.86M13.86M12.02M6.51M6.51M1.25M
Net Income towards Common Stockholders 18.14M-18.21M29.65M14.62M84.58M71.32M-16.37M45.32M38.78M72.39M47.33M67.81M144.90M166.24M181.87M198.17M
Additional items
EPS (Basic) 0.75-0.500.670.351.851.58-0.371.030.881.590.921.322.853.463.854.25
EPS (Weighted Average and Diluted) 0.75-0.500.670.351.731.50-0.371.030.881.520.921.322.813.443.834.23
Shares Outstanding (Weighted Average) 24.23M46.32M43.08M43.91M43.95M51.29M51.35M51.35M49.85M47.56M47.06M45.90M
Shares Outstanding (Diluted Average) 51.55M51.37M48.44M47.55M46.90M
Tax Rate 23.30%6.88%11.85%30.43%30.52%28.05%36.44%28.45%21.62%31.90%31.90%31.43%21.90%