OFG | OFG Bancorp Stock Financials Income Statements Annual

(Stock Exchange: NYSE)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-06-30	2013-03-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-06-30	2004-06-30	2003-06-30	2002-06-30
Revenue	776.95M	613.77M	540.58M	476.29M	393.47M	382.44M	346.30M	349.47M	358.88M	N/A	N/A	N/A	399.15M	N/A	N/A	N/A	401.67M	N/A	N/A	199.99M	191.24M	157.50M	189.02M	99.07M	116.23M	61.36M	121.30M	133.25M	113.45M	90.25M
Cost of Revenue	-312.00K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	777.26M	613.77M	540.58M	476.29M	393.47M	382.44M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Expenses	135.74M	230.91M	-325.98M	-381.47M	-317.67M	-179.07M	N/A	N/A	N/A	479.00M	479.00M	479.00M	N/A	380.00M	380.00M	380.00M	N/A	403.00M	403.00M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Admin	176.41M	294.74M	272.97M	151.38M	167.08M	160.44M	105.52M	105.00M	107.59M	N/A	N/A	N/A	114.22M	N/A	N/A	N/A	115.71M	N/A	N/A	62.69M	68.07M	63.42M	54.31M	34.54M	32.85M	29.10M	33.17M	32.05M	27.61M	23.89M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	-135.74M	-63.82M	-598.95M	-532.84M	-484.75M	-268.01M	N/A	N/A	N/A	479.00M	479.00M	479.00M	N/A	380.00M	380.00M	380.00M	-1.06M	403.00M	403.00M	N/A	19.81M	17.17M	60.07M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	628.96M	277.60M	214.60M	94.83M	75.81M	177.32M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Expenses / Income	265.25M	-33.49M	214.60M	94.83M	75.25M	-44.52M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Before Tax Income	265.25M	244.10M	214.60M	94.83M	75.81M	132.80M	68.09M	85.18M	-20.06M	N/A	N/A	N/A	122.43M	N/A	N/A	N/A	89.74M	N/A	N/A	27.86M	35.32M	5.54M	29.92M	17.47M	42.82M	-6.74M	54.96M	69.23M	55.60M	39.17M
Income Tax Expenses	83.38M	77.87M	68.45M	20.50M	21.62M	48.39M	15.44M	25.99M	-17.55M	N/A	N/A	N/A	37.25M	N/A	N/A	N/A	-8.71M	N/A	N/A	3.30M	866.00K	-4.30M	6.97M	-9.32M	1.56M	-1.63M	-1.65M	5.58M	4.28M	720.00K
Net Income	181.87M	166.24M	146.15M	74.33M	54.19M	84.41M	52.65M	59.19M	-2.50M	N/A	N/A	N/A	85.18M	N/A	N/A	N/A	98.45M	N/A	N/A	24.55M	34.45M	9.83M	22.95M	26.79M	41.27M	-5.11M	56.61M	63.65M	51.32M	38.45M
Interest Expenses	8.74M	33.49M	41.83M	64.92M	51.00M	44.52M	41.48M	57.16M	69.20M	N/A	N/A	N/A	76.78M	N/A	N/A	N/A	83.96M	N/A	N/A	105.47M	156.59M	168.60M	188.47M	227.73M	215.63M	188.19M	102.90M	77.17M	77.28M	82.69M
Basic Shares Outstanding	47.26M	48.03M	50.96M	51.36M	51.34M	51.35M	43.94M	43.91M	44.23M	44.23M	44.23M	44.23M	45.02M	45.02M	45.02M	45.02M	45.71M	45.72M	45.72M	41.63M	44.52M	36.81M	24.29M	24.26M	24.33M	24.56M	24.57M	22.39M	21.05M	20.74M
Diluted Shares Outstanding	47.55M	48.44M	51.37M	51.55M	51.72M	51.35M	51.10M	51.09M	51.45M	51.45M	51.45M	51.45M	52.33M	52.33M	52.33M	52.33M	53.03M	53.05M	53.05M	45.30M	44.52M	36.81M	24.31M	24.33M	24.37M	24.67M	25.26M	23.48M	22.37M	21.78M
EBITDA	27.29M	301.91M	238.53M	118.58M	85.49M	187.54M	120.02M	153.44M	62.14M	N/A	N/A	N/A	211.58M	N/A	N/A	N/A	186.59M	N/A	N/A	138.40M	197.52M	180.00M	224.37M	250.64M	263.95M	190.89M	170.94M	148.40M	142.65M	126.18M
EBITDA Margin	3.51%	49.19%	44.13%	24.90%	21.73%	49.04%	34.66%	43.91%	17.32%	0.00%	0.00%	0.00%	53.01%	0.00%	0.00%	0.00%	46.45%	0.00%	0.00%	69.20%	103.29%	114.29%	118.70%	252.99%	227.09%	311.07%	140.93%	111.37%	125.74%	139.81%
EBIT	273.99M	277.60M	256.43M	159.74M	126.81M	177.32M	109.56M	142.34M	49.14M	N/A	N/A	N/A	199.22M	N/A	N/A	N/A	173.70M	N/A	N/A	133.33M	191.90M	174.14M	218.38M	245.19M	258.46M	181.45M	157.86M	146.40M	132.88M	121.87M
EBIT Margin	35.26%	45.23%	47.44%	33.54%	32.23%	46.37%	31.64%	40.73%	13.69%	0.00%	0.00%	0.00%	49.91%	0.00%	0.00%	0.00%	43.24%	0.00%	0.00%	66.67%	100.35%	110.57%	115.54%	247.50%	222.36%	295.69%	130.14%	109.87%	117.13%	135.03%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-06-30	2013-03-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-06-30	2004-06-30	2003-06-30	2002-06-30