OFG Bancorp: 10-Q filed 2018-11-02
What OFG Bancorp reported in its quarterly report filed 2018-11-02 (fiscal Q3 2018): 28 published measures, 76 facts as tagged in accession 0001030469-18-000060.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-02
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001030469-18-000060 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All OFG Bancorp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 6,656,674,000 | USD | |
| At 2017-12-31 | 6,189,053,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 5,686,788,000 | USD | |
| At 2017-12-31 | 5,243,946,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 969,886,000 | USD | |
| At 2017-12-31 | 945,107,000 | USD | |
| At 2017-09-30 | 937,630,000 | USD | |
| At 2016-12-31 | 897,077,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 543,750,000 | USD | |
| At 2017-12-31 | 485,203,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 23,100,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 59,666,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 3,319,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 35,573,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 73,627,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 106,055,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 8,107,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 4,271,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 442,720,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -212,602,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -457,800,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 316,834,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 236,120,000 | USD | |
| At 2017-12-31 | 200,878,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 43,996,000 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 43,975,000 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 43,947,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 43,937,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.45 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 1.12 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.57 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.42 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 1.07 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.56 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 12,255,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 29,860,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 560,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 13,757,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 67,762,000 | USD | |
| At 2017-12-31 | 67,860,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 978,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 811,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 11,860,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 31,454,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 9,877,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 31,814,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 86,069,000 | USD | |
| At 2017-12-31 | 86,069,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 44,005,741 | shares | |
| At 2017-12-31 | 43,947,442 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 542,078,000 | USD | |
| At 2017-12-31 | 541,600,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -20,795,000 | USD | |
| At 2017-12-31 | -2,949,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 122,934,000 | USD | |
| At 2017-12-31 | 127,421,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 35,355,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 89,526,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 3,879,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 49,330,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 17,567,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 41,820,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 4,468,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 34,819,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 19,634,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 49,270,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -146,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 25,177,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 989,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 1,105,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 6,827,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -2,619,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 29,523,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 30,777,000 | USD | 273 |
Inspect the source
- Entity
- OFG Bancorp / CIK 0001030469
- Captured
- 2026-09-20T05:14:30.466Z
- SEC response SHA-256
a673952e213f640801c3d042d5d05e7c11a74bade78ac157fec9be9ee69c7700
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001030469.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))