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OFG OFG Bancorp

Now in its 56th year in business, OFG Bancorp is a diversified financial holding company that operates under U.S., Puerto Rico and U.S. Virgin Islands banking laws and regulations. Its three principal subsidiaries, Oriental Bank, Oriental Financial Services and Oriental Insurance, provide a wide range of retail and commercial banking, lending and wealth management products, services and technology, primarily in Puerto Rico and U.S. Virgin Islands.

Company profile

Ticker
OFG, OFG+B, OFG+A
Exchange
CEO
Jose Fernandez
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ORIENTAL FINANCIAL GROUP INC
SEC CIK
IRS number
660538893

OFG stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

26 Feb 21
11 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from OFG Bancorp earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 2.16B 2.16B 2.16B 2.16B 2.16B 2.16B
Cash burn (monthly) 42.49M (positive/no burn) (positive/no burn) (positive/no burn) 25.45M 7.39M
Cash used (since last report) 143.34M n/a n/a n/a 85.86M 24.91M
Cash remaining 2.01B n/a n/a n/a 2.07B 2.13B
Runway (months of cash) 47.4 n/a n/a n/a 81.3 288.5

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
7 Apr 21 Maritza Arizmendi Restricted Units Common Stock Grant Aquire A No No 0 7,300 0 12,096
5 Apr 21 Pedro Morazzani Restricted Units Common Stock Grant Aquire A No No 0 2,300 0 5,590
4 Apr 21 Jose E. Cabrera Restricted Units Common Stock Grant Aquire A No No 0 3,500 0 6,000
1 Apr 21 Kumar Ganesh Restricted Units Common Stock Grant Aquire A No No 0 19,450 0 31,949
30 Mar 21 Harnett Sue Restricted Units Common Stock Grant Aquire A No No 0 2,300 0 3,300

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

89.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 137 142 -3.5%
Opened positions 12 15 -20.0%
Closed positions 17 11 +54.5%
Increased positions 43 36 +19.4%
Reduced positions 45 50 -10.0%
13F shares
Current Prev Q Change
Total value 1.04B 719.37M +44.9%
Total shares 46.06M 44.47M +3.6%
Total puts 0 17.5K EXIT
Total calls 0 23.2K EXIT
Total put/call ratio 0.8
Largest owners
Shares Value Change
BLK Blackrock 7.52M $139.41M +0.5%
Vanguard 5.73M $106.19M +1.8%
Dimensional Fund Advisors 4.07M $75.5M -1.1%
Barrow Hanley Mewhinney & Strauss 3.7M $68.57M -6.6%
FMR 2.39M $44.39M -0.0%
Arctis Global 1.79M $33.27M NEW
STT State Street 1.77M $32.92M -1.8%
Stilwell Value 1.74M $32.26M 0.0%
X-Square Capital 1.49M $27.64M 0.0%
LSV Asset Management 1.18M $21.97M -3.8%
Largest transactions
Shares Bought/sold Change
Arctis Global 1.79M +1.79M NEW
Voya Investment Management 540.99K +470.92K +672.1%
Barrow Hanley Mewhinney & Strauss 3.7M -261.94K -6.6%
Grantham, Mayo, Van Otterloo & Co. 236.45K -204.5K -46.4%
Millennium Management 169.81K +131.57K +344.1%
Vanguard 5.73M +99.97K +1.8%
Ajo 0 -92.78K EXIT
Renaissance Technologies 0 -86.72K EXIT
Voloridge Investment Management 20.15K -65.26K -76.4%
Arrowstreet Capital, Limited Partnership 436.38K -60.07K -12.1%
Content analysis
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Positive
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Legalese
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Readability
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