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Dec 31, 2020

OFG Bancorp Q4 2020 Earnings Report

OFG Bancorp's earnings increased and revenues grew due to solid loan production, lower cost of funds, and higher non-interest income.

Key Takeaways

OFG Bancorp reported strong Q4 2020 results, marked by increased earnings and revenues driven by solid loan production, lower cost of funds, higher non-interest income, and reduced expenses. The company completed the integration of the Scotiabank acquisition and related cost-savings during the quarter.

EPS diluted of $0.42 compared to a loss of $0.05 in 4Q19, reflecting pre-tax merger and restructuring charges.

Total core revenues were $132.8 million versus $98.4 million in 4Q19.

New loan originations totaled $485.4 million compared to $404.9 million in 4Q19.

Tangible book value per share increased to $16.97 compared to 4Q19, and CET1 capital increased to $894.1 million.

Total Revenue
$98.7M
Previous year: $79.2M
+24.7%
EPS
$0.42
Previous year: $0.53
-20.8%
Net Interest Margin
4.24%
Previous year: 5.34%
-20.6%
CET1 Ratio
13.08%
Previous year: 10.91%
+19.9%
Cash and Equivalents
$2.16B
Previous year: $851M
+153.2%
Free Cash Flow
-$80.1M
Previous year: $64.8M
-223.6%
Total Assets
$9.83B
Previous year: $9.3B
+5.7%

OFG Bancorp

OFG Bancorp

Forward Guidance

OFG Bancorp anticipates realizing the full benefits of its larger scale in 2021, with vaccine inoculations expected to reduce the threat of COVID-19 and the economies of Puerto Rico and USVI projected to expand due to federal reconstruction and stimulus.

Positive Outlook

  • Realizing full benefits of larger scale in 2021.
  • Vaccine inoculations reducing the threat of COVID-19.
  • Economies of Puerto Rico and USVI expanding from federal reconstruction and stimulus.
  • Strong performance in core businesses.
  • Completion of Scotiabank integration and related cost savings.

Challenges Ahead

  • Potential impact of damages from future hurricanes, earthquakes and other natural disasters in Puerto Rico.
  • Possible legislative, tax or regulatory changes.
  • Severity, magnitude and duration of the COVID-19 pandemic.
  • Changes in interest rates.
  • Changes to the financial condition of the government of Puerto Rico.