OFG Total Revenue vs Long Term Debt Analysis

OFG Stock

USD 46.72 1.20 2.64%

OFG Bancorp financial indicator trend analysis is much more than just breaking down OFG Bancorp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether OFG Bancorp is a good investment. Please check the relationship between OFG Bancorp Total Revenue and its Long Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OFG Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more detail on how to invest in OFG Stock please use our How to Invest in OFG Bancorp guide.

Total Revenue vs Long Term Debt

Total Revenue vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of OFG Bancorp Total Revenue account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between OFG Bancorp's Total Revenue and Long Term Debt is -0.3. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of OFG Bancorp, assuming nothing else is changed. The correlation between historical values of OFG Bancorp's Total Revenue and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of OFG Bancorp are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Revenue i.e., OFG Bancorp's Total Revenue and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.3

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Total Revenue

Total revenue comprises all receipts OFG Bancorp generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Long Term Debt

Long-term debt is a debt that OFG Bancorp has held for over one year. Long-term debt appears on OFG Bancorp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on OFG Bancorp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from OFG Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into OFG Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OFG Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more detail on how to invest in OFG Stock please use our How to Invest in OFG Bancorp guide.At this time, OFG Bancorp's Selling General Administrative is most likely to increase significantly in the upcoming years. The OFG Bancorp's current Enterprise Value is estimated to increase to about 1.2 B, while Tax Provision is projected to decrease to roughly 42 M.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	326.0M	230.9M	276.3M	290.1M
Interest Expense	41.8M	33.5M	88.0M	81.1M

Other Operating Expenses Interest Expense

OFG Bancorp fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Liab	Accounts Payable	Long Term Debt	Common Stock Total Equity	Short Term Investments
Common Stock Shares Outstanding		0.56	0.27	0.41	0.15	0.75	0.47	-0.3	0.16	0.43	-0.09	-0.16	0.48	0.56	0.78	-0.04	0.94	0.15	0.24	0.56	0.38	0.03	0.06	-0.09	0.89	0.4
Total Assets	0.56		0.09	0.82	0.7	0.91	0.89	-0.45	0.77	0.47	0.59	0.53	-0.14	0.27	0.56	0.57	0.51	0.41	0.87	-0.12	-0.27	-0.13	0.14	-0.09	0.74	-0.06
Short Long Term Debt Total	0.27	0.09		0.36	-0.58	0.04	-0.22	0.46	-0.43	-0.15	0.04	-0.09	-0.01	0.29	-0.1	-0.13	0.29	0.45	-0.2	0.68	0.29	0.67	-0.3	0.26	0.09	0.47
Other Current Liab	0.41	0.82	0.36		0.31	0.62	0.58	-0.21	0.48	0.36	0.56	0.41	-0.13	0.24	0.28	0.54	0.39	0.51	0.61	-0.01	-0.43	0.27	0.1	0.26	0.51	0.0
Total Current Liabilities	0.15	0.7	-0.58	0.31		0.67	0.81	-0.62	0.93	0.39	0.54	0.6	-0.16	-0.12	0.4	0.54	0.1	0.07	0.84	-0.63	-0.3	-0.67	0.29	-0.23	0.45	-0.48
Total Stockholder Equity	0.75	0.91	0.04	0.62	0.67		0.85	-0.43	0.72	0.41	0.46	0.43	0.13	0.26	0.67	0.42	0.66	0.37	0.79	0.05	0.01	-0.26	0.08	-0.21	0.85	-0.02
Property Plant And Equipment Net	0.47	0.89	-0.22	0.58	0.81	0.85		-0.55	0.82	0.48	0.41	0.43	-0.2	0.32	0.7	0.55	0.37	0.21	0.9	-0.22	-0.33	-0.32	0.22	-0.45	0.67	0.0
Net Debt	-0.3	-0.45	0.46	-0.21	-0.62	-0.43	-0.55		-0.38	-0.93	0.09	0.01	-0.09	-0.42	-0.57	0.09	-0.36	0.52	-0.36	0.24	0.24	0.4	-0.62	0.17	-0.41	0.16
Retained Earnings	0.16	0.77	-0.43	0.48	0.93	0.72	0.82	-0.38		0.19	0.73	0.76	-0.22	-0.23	0.32	0.75	0.05	0.38	0.93	-0.57	-0.4	-0.5	0.16	-0.22	0.46	-0.48
Cash	0.43	0.47	-0.15	0.36	0.39	0.41	0.48	-0.93	0.19		-0.18	-0.15	0.11	0.63	0.62	-0.19	0.53	-0.47	0.25	0.02	-0.22	-0.13	0.58	-0.08	0.5	0.06
Non Current Assets Total	-0.09	0.59	0.04	0.56	0.54	0.46	0.41	0.09	0.73	-0.18		0.97	-0.38	-0.56	-0.2	0.77	-0.18	0.67	0.75	-0.51	-0.34	-0.16	-0.15	0.17	0.16	-0.63
Non Currrent Assets Other	-0.16	0.53	-0.09	0.41	0.6	0.43	0.43	0.01	0.76	-0.15	0.97		-0.45	-0.6	-0.17	0.74	-0.28	0.56	0.78	-0.57	-0.37	-0.26	-0.11	-0.02	0.1	-0.7
Other Assets	0.48	-0.14	-0.01	-0.13	-0.16	0.13	-0.2	-0.09	-0.22	0.11	-0.38	-0.45		0.09	0.15	-0.56	0.51	-0.23	-0.37	0.3	0.55	-0.2	0.03	0.32	0.28	0.06
Cash And Short Term Investments	0.56	0.27	0.29	0.24	-0.12	0.26	0.32	-0.42	-0.23	0.63	-0.56	-0.6	0.09		0.71	-0.31	0.63	-0.26	-0.07	0.62	0.05	0.31	0.28	-0.28	0.44	0.81
Net Receivables	0.78	0.56	-0.1	0.28	0.4	0.67	0.7	-0.57	0.32	0.62	-0.2	-0.17	0.15	0.71		0.02	0.71	-0.09	0.39	0.33	0.03	-0.12	0.38	-0.5	0.79	0.45
Non Current Liabilities Total	-0.04	0.57	-0.13	0.54	0.54	0.42	0.55	0.09	0.75	-0.19	0.77	0.74	-0.56	-0.31	0.02		-0.19	0.7	0.74	-0.42	-0.47	-0.03	-0.17	-0.1	0.18	-0.3
Other Stockholder Equity	0.94	0.51	0.29	0.39	0.1	0.66	0.37	-0.36	0.05	0.53	-0.18	-0.28	0.51	0.63	0.71	-0.19		0.01	0.12	0.53	0.39	0.05	0.08	0.08	0.88	0.42
Total Liab	0.15	0.41	0.45	0.51	0.07	0.37	0.21	0.52	0.38	-0.47	0.67	0.56	-0.23	-0.26	-0.09	0.7	0.01		0.42	0.11	-0.06	0.23	-0.43	0.09	0.21	-0.02
Property Plant And Equipment Gross	0.24	0.87	-0.2	0.61	0.84	0.79	0.9	-0.36	0.93	0.25	0.75	0.78	-0.37	-0.07	0.39	0.74	0.12	0.42		-0.43	-0.42	-0.33	0.09	-0.32	0.5	-0.33
Total Current Assets	0.56	-0.12	0.68	-0.01	-0.63	0.05	-0.22	0.24	-0.57	0.02	-0.51	-0.57	0.3	0.62	0.33	-0.42	0.53	0.11	-0.43		0.49	0.54	-0.12	-0.12	0.24	0.79
Short Term Debt	0.38	-0.27	0.29	-0.43	-0.3	0.01	-0.33	0.24	-0.4	-0.22	-0.34	-0.37	0.55	0.05	0.03	-0.47	0.39	-0.06	-0.42	0.49		-0.05	-0.22	0.12	0.16	0.25
Other Liab	0.03	-0.13	0.67	0.27	-0.67	-0.26	-0.32	0.4	-0.5	-0.13	-0.16	-0.26	-0.2	0.31	-0.12	-0.03	0.05	0.23	-0.33	0.54	-0.05		-0.17	0.21	-0.16	0.5
Accounts Payable	0.06	0.14	-0.3	0.1	0.29	0.08	0.22	-0.62	0.16	0.58	-0.15	-0.11	0.03	0.28	0.38	-0.17	0.08	-0.43	0.09	-0.12	-0.22	-0.17		-0.09	0.1	-0.08
Long Term Debt	-0.09	-0.09	0.26	0.26	-0.23	-0.21	-0.45	0.17	-0.22	-0.08	0.17	-0.02	0.32	-0.28	-0.5	-0.1	0.08	0.09	-0.32	-0.12	0.12	0.21	-0.09		-0.11	-0.28
Common Stock Total Equity	0.89	0.74	0.09	0.51	0.45	0.85	0.67	-0.41	0.46	0.5	0.16	0.1	0.28	0.44	0.79	0.18	0.88	0.21	0.5	0.24	0.16	-0.16	0.1	-0.11		0.2
Short Term Investments	0.4	-0.06	0.47	0.0	-0.48	-0.02	0.0	0.16	-0.48	0.06	-0.63	-0.7	0.06	0.81	0.45	-0.3	0.42	-0.02	-0.33	0.79	0.25	0.5	-0.08	-0.28	0.2

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OFG Bancorp Account Relationship Matchups

OFG Bancorp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	51.7M	51.6M	51.4M	48.4M	47.6M	36.8M
Total Assets	9.3B	9.8B	9.9B	9.8B	11.5B	12.1B
Short Long Term Debt Total	183.7M	134.9M	95.1M	54.4M	224.8M	258.1M
Other Current Liab	3.6B	4.6B	5.2B	5.2B	6.1B	6.4B
Total Current Liabilities	3.8B	4.7B	5.3B	5.2B	6.1B	6.4B
Total Stockholder Equity	1.0B	1.1B	1.1B	1.0B	1.2B	1.3B
Property Plant And Equipment Net	120.2M	115.2M	121.0M	132.2M	125.8M	132.1M
Net Debt	(697.6M)	(2.0B)	(1.9B)	(496.1M)	(523.4M)	(497.2M)
Retained Earnings	280.0M	300.1M	399.9M	516.4M	639.3M	671.3M
Cash	852.8M	2.2B	2.0B	550.5M	748.2M	382.2M
Non Current Assets Total	1.4B	744.9M	1.2B	2.3B	10.6B	11.1B
Non Currrent Assets Other	(370.8M)	(2.6M)	(2.6M)	(238.3M)	10.3B	10.8B
Other Assets	5.8B	6.3B	6.0B	5.5B	849.9M	807.4M
Cash And Short Term Investments	1.9B	2.6B	2.5B	2.0B	73.1M	69.5M
Net Receivables	138.2M	144.4M	181.9M	152.7M	119.3M	62.6M
Liabilities And Stockholders Equity	9.3B	9.8B	9.9B	9.8B	11.3B	11.9B
Non Current Liabilities Total	155.1M	134.9M	95.1M	8.8B	10.2B	10.7B
Other Stockholder Equity	519.2M	519.7M	486.5M	425.7M	410.3M	249.5M
Total Liab	155.1M	134.9M	95.1M	8.8B	10.2B	10.7B
Property Plant And Equipment Gross	120.2M	115.2M	121.0M	132.2M	201.7M	211.8M
Total Current Assets	2.1B	2.7B	2.7B	2.1B	73.1M	69.5M
Short Term Debt	182.8M	38.8M	37.7M	35.9M	8.3M	7.9M
Accumulated Other Comprehensive Income	94.8M	114.3M	122.8M	40.5M	84.0M	88.2M
Other Liab	2.7M	728K	798K	867K	780.3K	741.3K
Accounts Payable	185.7M	154.4M	8.6B	125.0M	143.7M	136.6M
Long Term Debt	913K	38.5M	64.6M	27.0M	200.8M	190.7M
Short Term Investments	1.1B	446.4M	510.7M	1.4B	(675.1M)	(641.3M)
Inventory	(997.3M)	(2.3B)	(2.2B)	(741.0M)	628.9M	660.4M
Treasury Stock	(102.3M)	(102.9M)	(150.6M)	(211.1M)	(190.0M)	(180.5M)
Property Plant Equipment	81.1M	83.8M	121.0M	132.2M	152.0M	159.6M
Intangible Assets	107.7M	93.2M	85.1M	78.5M	70.2M	73.7M
Other Current Assets	997.3M	2.3B	2.2B	767.1M	923.0M	876.9M
Retained Earnings Total Equity	279.6M	300.1M	399.9M	516.4M	593.8M	623.5M
Net Tangible Assets	810.4M	862.0M	947.0M	930.6M	1.1B	877.9M
Long Term Debt Total	913K	38.5M	36.9M	318K	286.2K	271.9K
Capital Surpluse	621.5M	622.7M	637.1M	636.8M	732.3M	637.5M

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When determining whether OFG Bancorp is a strong investment it is important to analyze OFG Bancorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact OFG Bancorp's future performance. For an informed investment choice regarding OFG Stock, refer to the following important reports:

How To Invest In OFG

Details

Is OFG Stock a good investment?

Details

What is OFG Bancorp's Net Worth?

Details

Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OFG Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more detail on how to invest in OFG Stock please use our How to Invest in OFG Bancorp guide.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OFG Bancorp. If investors know OFG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OFG Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.053

Dividend Share

0.97

Earnings Share

4.13

Revenue Per Share

13.63

Quarterly Revenue Growth

(0.02)

The market value of OFG Bancorp is measured differently than its book value, which is the value of OFG that is recorded on the company's balance sheet. Investors also form their own opinion of OFG Bancorp's value that differs from its market value or its book value, called intrinsic value, which is OFG Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OFG Bancorp's market value can be influenced by many factors that don't directly affect OFG Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between OFG Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if OFG Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OFG Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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OFG Total Revenue vs Long Term Debt Analysis

Total Revenue vs Long Term Debt

Total Revenue vs Long Term Debt Correlation Analysis

Correlation Coefficient

Total Revenue

Long Term Debt

OFG Bancorp fundamental ratios Correlations

OFG Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

OFG Bancorp fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Currrent Assets Other	+ 0.97	Non Current Assets Total
Other Stockholder Equity	+ 0.94	Common Stock Shares Outstanding
Retained Earnings	+ 0.93	Total Current Liabilities
Property Plant And Equipment Gross	+ 0.93	Retained Earnings
Total Stockholder Equity	+ 0.91	Total Assets
Property Plant And Equipment Gross	+ 0.9	Property Plant And Equipment Net

Cash	- 0.93	Net Debt
Short Term Investments	- 0.7	Non Currrent Assets Other
Other Liab	- 0.67	Total Current Liabilities
Short Term Investments	- 0.63	Non Current Assets Total
Total Current Assets	- 0.63	Total Current Liabilities
Accounts Payable	- 0.62	Net Debt