speb/financial-data huggingface dataset:
OFAL cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 199829.00
OFAL cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 64583.00
OFAL cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -81520.00
OFAL cash_flow (annual, 2026-03-31) — Change In Other Working Capital: -168743.00
OFAL cash_flow (annual, 2026-03-31) — Change In Payable: 731687.00
OFAL cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 931516.00
OFAL cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -166369.00
OFAL cash_flow (annual, 2026-03-31) — Change In Receivables: 9119.00
OFAL cash_flow (annual, 2026-03-31) — Change In Working Capital: 588586.00
OFAL cash_flow (annual, 2026-03-31) — Changes In Account Receivables: 3743.00
OFAL cash_flow (annual, 2026-03-31) — Changes In Cash: 2671865.00
OFAL balance_sheet (annual, 2026-03-31) — Common Stock: 45431.00
OFAL balance_sheet (quarterly, 2026-03-31) — Common Stock: 45431.00
OFAL balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10983014.00
OFAL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10983014.00
OFAL cash_flow (annual, 2026-03-31) — Common Stock Issuance: 15328000.00
OFAL income_statement (annual, 2026-03-31) — Cost Of Revenue: 553040.00
OFAL balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 6043346.00
OFAL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6043346.00
OFAL balance_sheet (annual, 2026-03-31) — Current Assets: 3879729.00
OFAL balance_sheet (quarterly, 2026-03-31) — Current Assets: 3879729.00
OFAL balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 164391.00
OFAL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 164391.00
OFAL balance_sheet (annual, 2026-03-31) — Current Debt: 22192.00
OFAL balance_sheet (quarterly, 2026-03-31) — Current Debt: 22192.00
OFAL balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 186583.00
OFAL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 186583.00
OFAL balance_sheet (annual, 2026-03-31) — Current Deferred Assets: 1100000.00
OFAL balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 1100000.00
OFAL balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 62191.00
OFAL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 62191.00
OFAL balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 62191.00
OFAL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 62191.00
OFAL balance_sheet (annual, 2026-03-31) — Current Liabilities: 7991406.00
OFAL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7991406.00
OFAL cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 1606981.00
OFAL income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1606981.00
OFAL cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1606981.00
OFAL income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1606981.00
OFAL income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -8737210.00
OFAL balance_sheet (annual, 2026-03-31) — Dueto Related Parties Current: 286160.00
OFAL balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 286160.00
OFAL income_statement (annual, 2026-03-31) — EBIT: -8009025.00
OFAL income_statement (annual, 2026-03-31) — EBITDA: -6402044.00
OFAL cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 9651.00
OFAL cash_flow (annual, 2026-03-31) — End Cash Position: 2713466.00
OFAL cash_flow (annual, 2026-03-31) — Financing Cash Flow: 19551920.00
OFAL cash_flow (annual, 2026-03-31) — Free Cash Flow: -16880055.00
OFAL balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 64008.00
OFAL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 64008.00
OFAL income_statement (annual, 2026-03-31) — General And Administrative Expense: 4598954.00
OFAL balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 16072093.00
OFAL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 16072093.00
OFAL balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3700.00
OFAL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3700.00
OFAL balance_sheet (annual, 2026-03-31) — Gross PPE: 1632484.00
OFAL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1632484.00
OFAL income_statement (annual, 2026-03-31) — Gross Profit: 163845.00
OFAL cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
OFAL income_statement (annual, 2026-03-31) — Interest Expense: 13725.00
OFAL income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 13725.00
OFAL income_statement (annual, 2026-03-31) — Interest Income: 464.00
OFAL income_statement (annual, 2026-03-31) — Interest Income Non Operating: 464.00
OFAL cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 1127.00
OFAL balance_sheet (annual, 2026-03-31) — Invested Capital: 11453263.00
OFAL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11453263.00
OFAL cash_flow (annual, 2026-03-31) — Investing Cash Flow: -12708670.00
OFAL cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 19555237.00
OFAL balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 454404.00
OFAL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 454404.00
OFAL balance_sheet (annual, 2026-03-31) — Long Term Debt: 448057.00
OFAL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 448057.00
OFAL balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 902461.00
OFAL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 902461.00
OFAL cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3317.00
OFAL cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 15328000.00
OFAL income_statement (annual, 2026-03-31) — Net Income: -8022816.00
OFAL income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -8737210.00
OFAL income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -8022816.00
OFAL income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8022816.00
OFAL income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8022816.00
OFAL cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -8022816.00
OFAL income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -8022816.00
OFAL cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -12117479.00
OFAL income_statement (annual, 2026-03-31) — Net Interest Income: -13261.00
OFAL cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3317.00
OFAL cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3317.00
OFAL income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -13261.00
OFAL balance_sheet (annual, 2026-03-31) — Net PPE: 1532606.00
OFAL balance_sheet (quarterly, 2026-03-31) — Net PPE: 1532606.00
OFAL cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -591191.00
OFAL cash_flow (annual, 2026-03-31) — Net Preferred Stock Issuance: 4227237.00
OFAL balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -3358675.00
OFAL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3358675.00
OFAL balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 122857.00
OFAL balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 122857.00
OFAL income_statement (annual, 2026-03-31) — Normalized EBITDA: -6402044.00
OFAL income_statement (annual, 2026-03-31) — Normalized Income: -8022816.00
OFAL cash_flow (annual, 2026-03-31) — Operating Cash Flow: -4171385.00
OFAL income_statement (annual, 2026-03-31) — Operating Income: -8009489.00
OFAL income_statement (annual, 2026-03-31) — Operating Revenue: 716885.00
OFAL balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 25430128.00
OFAL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25430128.00
OFAL balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 22192.00
OFAL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 22192.00
OFAL balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 64008.00
OFAL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 64008.00
OFAL balance_sheet (annual, 2026-03-31) — Other Equity Interest: 535520.00
OFAL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 535520.00
OFAL income_statement (annual, 2026-03-31) — Other Gand A: 2665876.00
OFAL balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 16072093.00
OFAL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 16072093.00
OFAL cash_flow (annual, 2026-03-31) — Other Non Cash Items: 79845.00
OFAL income_statement (annual, 2026-03-31) — Other Operating Expenses: -9029.00
OFAL balance_sheet (annual, 2026-03-31) — Other Payable: 897175.00
OFAL balance_sheet (quarterly, 2026-03-31) — Other Payable: 897175.00
OFAL balance_sheet (annual, 2026-03-31) — Other Properties: 1632484.00
OFAL balance_sheet (quarterly, 2026-03-31) — Other Properties: 1632484.00
OFAL balance_sheet (annual, 2026-03-31) — Other Receivables: 3053.00
OFAL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3053.00
OFAL balance_sheet (annual, 2026-03-31) — Payables: 1699286.00
OFAL balance_sheet (quarterly, 2026-03-31) — Payables: 1699286.00
OFAL balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 7742632.00
OFAL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7742632.00
OFAL balance_sheet (annual, 2026-03-31) — Preferred Stock: 1730404.00
OFAL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 1730404.00
OFAL income_statement (annual, 2026-03-31) — Preferred Stock Dividends: 714394.00
OFAL balance_sheet (annual, 2026-03-31) — Preferred Stock Equity: 1730404.00
OFAL balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 1730404.00
OFAL cash_flow (annual, 2026-03-31) — Preferred Stock Issuance: 4227237.00
OFAL balance_sheet (annual, 2026-03-31) — Prepaid Assets: 59510.00
OFAL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 59510.00
OFAL income_statement (annual, 2026-03-31) — Pretax Income: -8022750.00
OFAL cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -12117479.00
OFAL cash_flow (annual, 2026-03-31) — Purchase Of PPE: -591191.00
OFAL balance_sheet (annual, 2026-03-31) — Receivables: 6753.00
OFAL balance_sheet (quarterly, 2026-03-31) — Receivables: 6753.00
OFAL income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 553040.00
OFAL income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1606981.00
OFAL cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3317.00
OFAL balance_sheet (annual, 2026-03-31) — Restricted Cash: 1680000.00
OFAL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1680000.00
OFAL balance_sheet (annual, 2026-03-31) — Retained Earnings: -9126384.00
OFAL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -9126384.00
OFAL income_statement (annual, 2026-03-31) — Salaries And Wages: 1933078.00
OFAL income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1976428.00
OFAL income_statement (annual, 2026-03-31) — Selling General And Administration: 6575382.00
OFAL balance_sheet (annual, 2026-03-31) — Share Issued: 25430128.00
OFAL balance_sheet (quarterly, 2026-03-31) — Share Issued: 25430128.00
OFAL cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1576019.00
OFAL balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12713418.00
OFAL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12713418.00
OFAL balance_sheet (annual, 2026-03-31) — Tangible Book Value: -5089079.00
OFAL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -5089079.00
OFAL income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OFAL income_statement (annual, 2026-03-31) — Tax Provision: 66.00
OFAL income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
OFAL balance_sheet (annual, 2026-03-31) — Total Assets: 21607285.00
OFAL balance_sheet (quarterly, 2026-03-31) — Total Assets: 21607285.00
OFAL balance_sheet (annual, 2026-03-31) — Total Capitalization: 13161475.00
OFAL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13161475.00
OFAL balance_sheet (annual, 2026-03-31) — Total Debt: 1089044.00
OFAL balance_sheet (quarterly, 2026-03-31) — Total Debt: 1089044.00
OFAL balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12713418.00
OFAL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12713418.00
OFAL income_statement (annual, 2026-03-31) — Total Expenses: 8726374.00
OFAL balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8893867.00
OFAL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8893867.00
OFAL balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17727556.00
OFAL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17727556.00
OFAL balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 902461.00
OFAL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 902461.00
OFAL income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -8018518.00
OFAL balance_sheet (annual, 2026-03-31) — Working Capital: -4111677.00
OFAL balance_sheet (quarterly, 2026-03-31) — Working Capital: -4111677.00
OFG balance_sheet (annual, 2021-12-31) — Accounts Receivable: 56560000.00
OFG cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 2000.00
OFG balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 96240000.00
OFG balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 804000.00
OFG income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 19000.00
OFG cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
OFG cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
OFG cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
OFG cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -92000000.00
OFG income_statement (annual, 2021-12-31) — Other Gand A: 27557000.00
OFG income_statement (annual, 2021-12-31) — Other Special Charges: 5631000.00
OFG balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 96240000.00
OFG balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
OFG cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -1255000.00
OFG income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 1255000.00
OFG cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -92000000.00
OFG cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
OFG balance_sheet (annual, 2021-12-31) — Receivables: 56560000.00
OFG income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
OFG cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
OFG income_statement (annual, 2022-12-31) — +Total Revenue: 565013000.00
OFG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 62402000.00
OFG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -72051000.00
OFG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 636793000.00
OFG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8500000.00
OFG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 8500000.00
OFG balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1131568000.00
OFG income_statement (annual, 2022-12-31) — Basic Average Shares: 48033000.00
OFG income_statement (annual, 2022-12-31) — Basic EPS: 3.46
OFG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2023650000.00
OFG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 74349000.00
OFG cash_flow (annual, 2022-12-31) — Capital Expenditure: -30999000.00
OFG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 27370000.00
OFG balance_sheet (annual, 2022-12-31) — Capital Stock: 59885000.00
OFG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 550307000.00
OFG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 550464000.00
OFG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -30090000.00
OFG balance_sheet (annual, 2022-12-31) — Cash Equivalents: 4161000.00
OFG balance_sheet (annual, 2022-12-31) — Cash Financial: 546146000.00
OFG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -124705000.00
OFG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1512937000.00
OFG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 164456000.00
OFG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -34151000.00
OFG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 33423000.00
OFG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -34151000.00
OFG cash_flow (annual, 2022-12-31) — Change In Receivables: -5791000.00
OFG cash_flow (annual, 2022-12-31) — Change In Working Capital: -6519000.00
OFG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5791000.00
OFG cash_flow (annual, 2022-12-31) — Changes In Cash: -1473186000.00
OFG balance_sheet (annual, 2022-12-31) — Common Stock: 59885000.00
OFG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -30090000.00
OFG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1042406000.00
OFG cash_flow (annual, 2022-12-31) — Common Stock Payments: -64110000.00
OFG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 124999000.00
OFG balance_sheet (annual, 2022-12-31) — Current Debt: 26716000.00
OFG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 26716000.00
OFG cash_flow (annual, 2022-12-31) — Deferred Income Tax: 61126000.00
OFG cash_flow (annual, 2022-12-31) — Deferred Tax: 61126000.00
OFG cash_flow (annual, 2022-12-31) — Depreciation: 15812000.00
OFG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 24312000.00
OFG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 24312000.00
OFG balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
OFG income_statement (annual, 2022-12-31) — Diluted Average Shares: 48436000.00
OFG income_statement (annual, 2022-12-31) — Diluted EPS: 3.44
OFG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 166239000.00
OFG cash_flow (annual, 2022-12-31) — End Cash Position: 550464000.00
OFG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -124705000.00
OFG cash_flow (annual, 2022-12-31) — Free Cash Flow: 133457000.00
OFG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 247000.00
OFG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -247000.00
OFG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 40492000.00
OFG income_statement (annual, 2022-12-31) — General And Administrative Expense: 152828000.00
OFG balance_sheet (annual, 2022-12-31) — Goodwill: 84241000.00
OFG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 162755000.00
OFG balance_sheet (annual, 2022-12-31) — Gross PPE: 204234000.00
OFG balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 535070000.00
OFG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5126000.00
OFG income_statement (annual, 2022-12-31) — Insurance And Claims: 9898000.00
OFG income_statement (annual, 2022-12-31) — Interest Expense: 33493000.00
OFG income_statement (annual, 2022-12-31) — Interest Income: 515573000.00
OFG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 26959000.00
OFG balance_sheet (annual, 2022-12-31) — Invested Capital: 1069440000.00
OFG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1512937000.00
OFG balance_sheet (annual, 2022-12-31) — Investments And Advances: 1975780000.00
OFG balance_sheet (annual, 2022-12-31) — Land And Improvements: 4031000.00
OFG balance_sheet (annual, 2022-12-31) — Leases: 17901000.00
OFG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 27370000.00
OFG balance_sheet (annual, 2022-12-31) — Long Term Debt: 318000.00
OFG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 27688000.00
OFG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 82590000.00
OFG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
OFG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -64110000.00
OFG income_statement (annual, 2022-12-31) — Net Income: 166239000.00
OFG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 166239000.00
OFG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 166239000.00
OFG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 166239000.00
OFG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 166239000.00
OFG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 166239000.00
OFG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 166239000.00
OFG cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
OFG income_statement (annual, 2022-12-31) — Net Interest Income: 482080000.00
OFG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1063541000.00
OFG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -34958000.00
OFG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -34958000.00
OFG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 49826000.00
OFG balance_sheet (annual, 2022-12-31) — Net PPE: 132183000.00
OFG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -26215000.00
OFG cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
OFG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 879651000.00
OFG income_statement (annual, 2022-12-31) — Normalized Income: 166210398.00
OFG income_statement (annual, 2022-12-31) — Occupancy And Equipment: 51308000.00
OFG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 164456000.00
OFG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5959000.00
OFG income_statement (annual, 2022-12-31) — Operating Revenue: 565013000.00
OFG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 47581375.00
OFG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 26716000.00
OFG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 40492000.00
OFG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 78514000.00
OFG cash_flow (annual, 2022-12-31) — Other Non Cash Items: -100102000.00
OFG income_statement (annual, 2022-12-31) — Other Non Interest Expense: 59613000.00
OFG balance_sheet (annual, 2022-12-31) — Other Properties: 25363000.00
OFG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 309133000.00
OFG income_statement (annual, 2022-12-31) — Other Special Charges: 1574000.00
OFG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 124999000.00
OFG cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
OFG cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
OFG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 54875000.00
OFG income_statement (annual, 2022-12-31) — Pretax Income: 244105000.00
OFG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -906000.00
OFG income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 24842000.00
OFG cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
OFG cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
OFG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1467861000.00
OFG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -30999000.00
OFG balance_sheet (annual, 2022-12-31) — Receivables: 62402000.00
OFG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 24312000.00
OFG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -64110000.00
OFG income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
OFG balance_sheet (annual, 2022-12-31) — Retained Earnings: 516371000.00
OFG income_statement (annual, 2022-12-31) — Salaries And Wages: 142930000.00
OFG cash_flow (annual, 2022-12-31) — Sale Of Investment: 404320000.00
OFG cash_flow (annual, 2022-12-31) — Sale Of PPE: 4784000.00
OFG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8240000.00
OFG income_statement (annual, 2022-12-31) — Selling General And Administration: 161068000.00
OFG balance_sheet (annual, 2022-12-31) — Share Issued: 59885234.00
OFG income_statement (annual, 2022-12-31) — Special Income Charges: 42000.00
OFG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4185000.00
OFG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1042406000.00
OFG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 879651000.00
OFG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 13398.00
OFG income_statement (annual, 2022-12-31) — Tax Provision: 77866000.00
OFG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
OFG balance_sheet (annual, 2022-12-31) — Total Assets: 9818780000.00
OFG balance_sheet (annual, 2022-12-31) — Total Capitalization: 1042724000.00
OFG balance_sheet (annual, 2022-12-31) — Total Debt: 54404000.00
OFG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1042406000.00
OFG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8776374000.00
OFG income_statement (annual, 2022-12-31) — Total Unusual Items: 42000.00
OFG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 42000.00
OFG balance_sheet (annual, 2022-12-31) — Trading Securities: 9000.00
OFG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 12303859.00
OFG balance_sheet (annual, 2022-12-31) — Treasury Stock: 211135000.00
OFG income_statement (annual, 2023-12-31) — +Total Revenue: 640141000.00
OFG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 71400000.00
OFG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -75891000.00
OFG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 638667000.00
OFG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6899000.00
OFG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 6899000.00
OFG balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1848303000.00
OFG income_statement (annual, 2023-12-31) — Basic Average Shares: 47258000.00
OFG income_statement (annual, 2023-12-31) — Basic EPS: 3.85
OFG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 550464000.00
OFG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 76542000.00
OFG cash_flow (annual, 2023-12-31) — Capital Expenditure: -17857000.00
OFG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 24029000.00
OFG balance_sheet (annual, 2023-12-31) — Capital Stock: 59885000.00
OFG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 748173000.00
OFG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 748173000.00
OFG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -41011000.00
OFG balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4623000.00
OFG balance_sheet (annual, 2023-12-31) — Cash Financial: 743550000.00
OFG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1306797000.00
OFG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1404745000.00
OFG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 295657000.00
OFG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 279000.00
OFG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6372000.00
OFG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 279000.00
OFG cash_flow (annual, 2023-12-31) — Change In Receivables: -5938000.00
OFG cash_flow (annual, 2023-12-31) — Change In Working Capital: 713000.00
OFG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5938000.00
OFG cash_flow (annual, 2023-12-31) — Changes In Cash: 197709000.00
OFG balance_sheet (annual, 2023-12-31) — Common Stock: 59885000.00
OFG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -41011000.00
OFG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1193480000.00
OFG cash_flow (annual, 2023-12-31) — Common Stock Payments: -18653000.00
OFG balance_sheet (annual, 2023-12-31) — Current Debt: 768000.00
OFG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 768000.00
OFG cash_flow (annual, 2023-12-31) — Deferred Income Tax: 67349000.00
OFG cash_flow (annual, 2023-12-31) — Deferred Tax: 67349000.00
OFG cash_flow (annual, 2023-12-31) — Depreciation: 20387000.00
OFG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 27286000.00
OFG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27286000.00
OFG income_statement (annual, 2023-12-31) — Diluted Average Shares: 47552000.00
OFG income_statement (annual, 2023-12-31) — Diluted EPS: 3.83
OFG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 181872000.00
OFG cash_flow (annual, 2023-12-31) — End Cash Position: 748173000.00
OFG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1306797000.00
OFG cash_flow (annual, 2023-12-31) — Free Cash Flow: 277800000.00
OFG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1149000.00
OFG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1149000.00
OFG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 83954000.00
OFG income_statement (annual, 2023-12-31) — General And Administrative Expense: 167673000.00
OFG balance_sheet (annual, 2023-12-31) — Goodwill: 84241000.00
OFG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 154455000.00
OFG balance_sheet (annual, 2023-12-31) — Gross PPE: 201718000.00
OFG balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 549024000.00
OFG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 15007000.00
OFG income_statement (annual, 2023-12-31) — Insurance And Claims: 10494000.00
OFG income_statement (annual, 2023-12-31) — Interest Expense: 88010000.00
OFG income_statement (annual, 2023-12-31) — Interest Income: 648880000.00
OFG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 79726000.00
OFG balance_sheet (annual, 2023-12-31) — Invested Capital: 1394250000.00
OFG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1404745000.00
OFG balance_sheet (annual, 2023-12-31) — Investments And Advances: 2694644000.00
OFG balance_sheet (annual, 2023-12-31) — Land And Improvements: 4031000.00
OFG balance_sheet (annual, 2023-12-31) — Leases: 19145000.00
OFG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 24029000.00
OFG balance_sheet (annual, 2023-12-31) — Long Term Debt: 200002000.00
OFG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 224031000.00
OFG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 80275000.00
OFG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -18653000.00
OFG income_statement (annual, 2023-12-31) — Net Income: 181872000.00
OFG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 181872000.00
OFG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 181872000.00
OFG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 181872000.00
OFG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 181872000.00
OFG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 181872000.00
OFG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 181872000.00
OFG cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
OFG income_statement (annual, 2023-12-31) — Net Interest Income: 560870000.00
OFG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -578355000.00
OFG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
OFG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
OFG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 51602000.00
OFG balance_sheet (annual, 2023-12-31) — Net PPE: 125827000.00
OFG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17819000.00
OFG cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
OFG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1039025000.00
OFG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 22444000.00
OFG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 22444000.00
OFG income_statement (annual, 2023-12-31) — Normalized Income: 181872000.00
OFG income_statement (annual, 2023-12-31) — Occupancy And Equipment: 59235000.00
OFG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 295657000.00
OFG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -6076000.00
OFG income_statement (annual, 2023-12-31) — Operating Revenue: 640141000.00
OFG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 47065156.00
OFG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 768000.00
OFG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 83954000.00
OFG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 70214000.00
OFG cash_flow (annual, 2023-12-31) — Other Non Cash Items: -38014000.00
OFG income_statement (annual, 2023-12-31) — Other Non Interest Expense: 59840000.00
OFG balance_sheet (annual, 2023-12-31) — Other Properties: 21725000.00
OFG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 297304000.00
OFG cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
OFG cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
OFG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 63040000.00
OFG income_statement (annual, 2023-12-31) — Pretax Income: 265248000.00
OFG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -1689000.00
OFG income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 18764000.00
OFG cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
OFG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1076396000.00
OFG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17857000.00
OFG balance_sheet (annual, 2023-12-31) — Receivables: 71400000.00
OFG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27286000.00
OFG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -18653000.00
OFG income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3200000.00
OFG balance_sheet (annual, 2023-12-31) — Retained Earnings: 639324000.00
OFG income_statement (annual, 2023-12-31) — Salaries And Wages: 157179000.00
OFG cash_flow (annual, 2023-12-31) — Sale Of Investment: 498041000.00
OFG cash_flow (annual, 2023-12-31) — Sale Of PPE: 38000.00
OFG income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8743000.00
OFG income_statement (annual, 2023-12-31) — Selling General And Administration: 176416000.00
OFG balance_sheet (annual, 2023-12-31) — Share Issued: 59885234.00
OFG income_statement (annual, 2023-12-31) — Special Income Charges: -3200000.00
OFG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5001000.00
OFG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1193480000.00
OFG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1039025000.00
OFG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OFG income_statement (annual, 2023-12-31) — Tax Provision: 83376000.00
OFG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
OFG balance_sheet (annual, 2023-12-31) — Total Assets: 11344453000.00
OFG balance_sheet (annual, 2023-12-31) — Total Capitalization: 1393482000.00
OFG balance_sheet (annual, 2023-12-31) — Total Debt: 224799000.00
OFG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1193480000.00
OFG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10150973000.00
OFG income_statement (annual, 2023-12-31) — Total Unusual Items: -3200000.00
OFG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3200000.00
OFG balance_sheet (annual, 2023-12-31) — Trading Securities: 13000.00
OFG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 12820078.00
OFG balance_sheet (annual, 2023-12-31) — Treasury Stock: 228350000.00
OFG balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 70367000.00
OFG income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 0.00
OFG cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 70000000.00
OFG cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 70000000.00
OFG balance_sheet (quarterly, 2024-09-30) — Receivables: 70367000.00
OFG income_statement (annual, 2024-12-31) — +Total Revenue: 660938000.00
OFG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 71667000.00
OFG balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 71667000.00
OFG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -93340000.00
OFG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -93340000.00
OFG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 639786000.00
OFG cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5912000.00
OFG cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 5912000.00
OFG balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2402754000.00
OFG income_statement (annual, 2024-12-31) — Basic Average Shares: 46637000.00
OFG income_statement (annual, 2024-12-31) — Basic EPS: 4.25
OFG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 748173000.00
OFG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 77267000.00
OFG balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 77267000.00
OFG cash_flow (annual, 2024-12-31) — Capital Expenditure: -41713000.00
OFG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 21388000.00
OFG balance_sheet (annual, 2024-12-31) — Capital Stock: 59885000.00
OFG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 591137000.00
OFG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 591137000.00
OFG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -45646000.00
OFG balance_sheet (annual, 2024-12-31) — Cash Equivalents: 6670000.00
OFG balance_sheet (annual, 2024-12-31) — Cash Financial: 584467000.00
OFG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -73557000.00
OFG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -335979000.00
OFG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 252500000.00
OFG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -4759000.00
OFG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -30806000.00
OFG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4759000.00
OFG cash_flow (annual, 2024-12-31) — Change In Receivables: 270000.00
OFG cash_flow (annual, 2024-12-31) — Change In Working Capital: -35295000.00
OFG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 270000.00
OFG cash_flow (annual, 2024-12-31) — Changes In Cash: -157036000.00
OFG balance_sheet (annual, 2024-12-31) — Common Stock: 59885000.00
OFG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -45646000.00
OFG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1254371000.00
OFG cash_flow (annual, 2024-12-31) — Common Stock Payments: -70324000.00
OFG balance_sheet (annual, 2024-12-31) — Current Debt: 270952000.00
OFG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 270952000.00
OFG cash_flow (annual, 2024-12-31) — Deferred Income Tax: 21561000.00
OFG cash_flow (annual, 2024-12-31) — Deferred Tax: 21561000.00
OFG cash_flow (annual, 2024-12-31) — Depreciation: 20875000.00
OFG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 26787000.00
OFG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 26787000.00
OFG income_statement (annual, 2024-12-31) — Diluted Average Shares: 46902000.00
OFG income_statement (annual, 2024-12-31) — Diluted EPS: 4.23
OFG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 198170000.00
OFG cash_flow (annual, 2024-12-31) — End Cash Position: 591137000.00
OFG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -73557000.00
OFG cash_flow (annual, 2024-12-31) — Free Cash Flow: 210787000.00
OFG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 7000.00
OFG cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
OFG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -7000.00
OFG income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
OFG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 79698000.00
OFG income_statement (annual, 2024-12-31) — General And Administrative Expense: 168812000.00
OFG balance_sheet (annual, 2024-12-31) — Goodwill: 84241000.00
OFG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 169458000.00
OFG balance_sheet (annual, 2024-12-31) — Gross PPE: 217049000.00
OFG balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 327158000.00
OFG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 40071000.00
OFG income_statement (annual, 2024-12-31) — Insurance And Claims: 11252000.00
OFG income_statement (annual, 2024-12-31) — Interest Expense: 161837000.00
OFG income_statement (annual, 2024-12-31) — Interest Income: 750277000.00
OFG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 156788000.00
OFG balance_sheet (annual, 2024-12-31) — Invested Capital: 1580323000.00
OFG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -335979000.00
OFG balance_sheet (annual, 2024-12-31) — Investments And Advances: 2731080000.00
OFG balance_sheet (annual, 2024-12-31) — Land And Improvements: 4031000.00
OFG balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4031000.00
OFG balance_sheet (annual, 2024-12-31) — Leases: 23176000.00
OFG balance_sheet (quarterly, 2024-12-31) — Leases: 23176000.00
OFG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 21388000.00
OFG balance_sheet (annual, 2024-12-31) — Long Term Debt: 55000000.00
OFG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 76388000.00
OFG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 93378000.00
OFG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 93378000.00
OFG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -70324000.00
OFG income_statement (annual, 2024-12-31) — Net Income: 198170000.00
OFG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 198170000.00
OFG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 198170000.00
OFG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 198170000.00
OFG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 198170000.00
OFG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 198170000.00
OFG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 198170000.00
OFG cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -20377000.00
OFG cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -3215000.00
OFG income_statement (annual, 2024-12-31) — Net Interest Income: 588440000.00
OFG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 30225000.00
OFG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
OFG cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -69998000.00
OFG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
OFG cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -69998000.00
OFG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 38386000.00
OFG balance_sheet (annual, 2024-12-31) — Net PPE: 123709000.00
OFG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -21335000.00
OFG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1084913000.00
OFG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 40718000.00
OFG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 40718000.00
OFG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 40718000.00
OFG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 40718000.00
OFG income_statement (annual, 2024-12-31) — Normalized Income: 200825303.69
OFG income_statement (annual, 2024-12-31) — Occupancy And Equipment: 59123000.00
OFG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 252500000.00
OFG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1371000.00
OFG income_statement (annual, 2024-12-31) — Operating Revenue: 660938000.00
OFG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 45440269.00
OFG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 270952000.00
OFG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 79698000.00
OFG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 85217000.00
OFG cash_flow (annual, 2024-12-31) — Other Non Cash Items: -42716000.00
OFG income_statement (annual, 2024-12-31) — Other Non Interest Expense: 65014000.00
OFG balance_sheet (annual, 2024-12-31) — Other Properties: 19197000.00
OFG balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1150000.00
OFG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 72093000.00
OFG income_statement (annual, 2024-12-31) — Pretax Income: 253748000.00
OFG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -4368000.00
OFG income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 18876000.00
OFG cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -20377000.00
OFG cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -3215000.00
OFG cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1332189000.00
OFG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21336000.00
OFG balance_sheet (annual, 2024-12-31) — Receivables: 71667000.00
OFG balance_sheet (quarterly, 2024-12-31) — Receivables: 71667000.00
OFG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 26787000.00
OFG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -70324000.00
OFG income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3400000.00
OFG balance_sheet (annual, 2024-12-31) — Retained Earnings: 771993000.00
OFG income_statement (annual, 2024-12-31) — Salaries And Wages: 157560000.00
OFG cash_flow (annual, 2024-12-31) — Sale Of Investment: 1362414000.00
OFG cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000.00
OFG cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
OFG income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 9714000.00
OFG income_statement (annual, 2024-12-31) — Selling General And Administration: 178526000.00
OFG balance_sheet (annual, 2024-12-31) — Share Issued: 59885234.00
OFG income_statement (annual, 2024-12-31) — Special Income Charges: -3400000.00
OFG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7170000.00
OFG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1254371000.00
OFG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1084913000.00
OFG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -744696.31
OFG income_statement (annual, 2024-12-31) — Tax Provision: 55578000.00
OFG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
OFG balance_sheet (annual, 2024-12-31) — Total Assets: 11500734000.00
OFG balance_sheet (annual, 2024-12-31) — Total Capitalization: 1309371000.00
OFG balance_sheet (annual, 2024-12-31) — Total Debt: 347340000.00
OFG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1254371000.00