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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-PD
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

7 May 21
31 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 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) 2.41B 2.41B 2.41B 2.41B 2.41B 2.41B
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) 5.94M
Cash used (since last report) n/a n/a n/a n/a n/a 23.86M
Cash remaining n/a n/a n/a n/a n/a 2.39B
Runway (months of cash) n/a n/a n/a n/a n/a 401.7

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
28 Jul 21 Kumar Ganesh Common Stock Payment of exercise Dispose F No No 21.94 591 12.97K 88,661
28 Jul 21 Kumar Ganesh Common Stock Grant Aquire A No No 0 1,650 0 89,252
28 Jul 21 Kumar Ganesh Restricted Units Common Stock Option exercise Dispose M No No 0 1,650 0 30,299
16 Apr 21 Perez Edwin Restricted Units Common Stock Grant Aquire A No No 0 5,600 0 7,590
8 Apr 21 Julian Inclan Restricted Units Common Stock Grant Aquire A No No 0 3,400 0 8,380
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

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

90.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 144 137 +5.1%
Opened positions 19 12 +58.3%
Closed positions 12 17 -29.4%
Increased positions 44 43 +2.3%
Reduced positions 52 45 +15.6%
13F shares
Current Prev Q Change
Total value 1.64B 1.04B +57.8%
Total shares 46.63M 46.06M +1.2%
Total puts 0 0
Total calls 19.1K 0 NEW
Total put/call ratio
Largest owners
Shares Value Change
BLK Blackrock 7.61M $172.11M +1.2%
Vanguard 5.73M $129.61M +0.0%
Dimensional Fund Advisors 4M $90.58M -1.7%
Barrow Hanley Mewhinney & Strauss 3.37M $76.32M -8.8%
FMR 2.73M $61.71M +13.9%
STT State Street 2.06M $46.67M +16.2%
Arctis Global 1.92M $43.33M +6.8%
Stilwell Value 1.74M $39.35M 0.0%
X-Square Capital 1.38M $31.32M -7.1%
LSV Asset Management 1.09M $24.75M -7.7%
Largest transactions
Shares Bought/sold Change
Arrowstreet Capital, Limited Partnership 40.63K -395.75K -90.7%
Wellington Management 384.5K +384.5K NEW
FMR 2.73M +333.94K +13.9%
Barrow Hanley Mewhinney & Strauss 3.37M -324.31K -8.8%
STT State Street 2.06M +286.96K +16.2%
EJF Capital 222.13K +222.13K NEW
GS Goldman Sachs 390.25K +209.94K +116.4%
NTRS Northern Trust 754.05K -168.05K -18.2%
Monarch Partners Asset Management 131.69K +131.69K NEW
Arctis Global 1.92M +121.22K +6.8%
Content analysis
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