Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

OFG Bancorp (OFG) D&A — Quarterly & Annual

Screener

D&A at other companies

PopularBPOP

$384K-0.3%

Stock Yards BancorpSYBT

$1.55M+69.0%

Customers BancorpCUBI

$13.92M+19.5%

Orange County BancorpOBT

$72K0.0%

Capital City Bank GroupCCBG

$0-100%

Independent Bank CorpINDB

$10.18M+11.1%

Segments

By segment

See full

Banking$4.84M-4.4%

Wealth Management$9K-25.0%

Treasury$4K-20.0%

Other financials

Income statement

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Revenue$190.3M+4.4%

Net income$58.8M+13.5%

EPS (diluted)$1.39+20.9%

Balance sheet

See full

Cash & equivalents$745.7M-12.5%

Total debt$21.4M+10.4%

Total equity$1.4B+5.5%

Total assets$12.2B-0.6%

Cash flow

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Operating cash flow$53.2M+48.0%

CapEx$8.1M+96.0%

Free cash flow$45.1M+41.8%

Valuation

See full

Market cap$2.24B+18.5%

Enterprise value$1.51B+43.4%

P/E10.1×+0.5×

P/S3×+0.4×

Profitability

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Net margin29.5%+2.4pp

FCF margin27.1%-0.2pp

Returns & leverage

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Return on equity16.1%+0.9pp

Debt / equity0×0.0×

FAQ

What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

OFG Bancorp OFG D&A

D&A at other companies

Segments

By segment

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

FAQ