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Financial Services - Banks - Regional - NYSE - US
$ 41.01
-0.534 %
$ 1.86 B
Market Cap
9.7
P/E
BALANCE SHEET
11.6 B ASSETS
2.66%
10.2 B LIABILITIES
0.94%
1.25 B EQUITY
5.10%
BALANCE SHEET DECOMPOSITION
Balance Sheet OFG Bancorp
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Current Assets 40.6 M
Cash & Short-Term Investments 591 M
Receivables 0
Other Current Assets -551 M
Non-Current Assets 231 K
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 231 K
1448.83 %Total Assets$40.8m
Current Liabilities 5.66 B
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 5.66 B
Non-Current Liabilities 21.4 M
Long-Term Debt 14 M
Other Non-Current Liabilities 7.43 M
99.62 %Total Liabilities$5.7b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Jun-2005 Jun-2004 Jun-2003 Jun-2002 Jun-2001 Jun-2000 Jun-1999 Jun-1998 Jun-1997 Jun-1996 Jun-1995 Jun-1993 Jun-1992 Jun-1991 Jun-1990 Jun-1989
ASSETS
Cash & Cash Equivalents 591.1 748.2 550.5 2 023.7 2 154.2 852.8 450.1 488.2 513.5 540.1 581.8 703.5 869.0 605.5 448.9 277.1 14.4 22.9 20.3 44.9 14.8 16.3 9.3 8.2 10.3 8.1 14.5 26.0 16.9 27.7 23.2 14.8 8.5 17.6 8.2
Short Term Investments 0 0 1 412.8 510.7 446.4 1 074.2 841.9 645.8 751.5 974.6 1 216.5 1 588.4 2 194.3 73 K 3 700.1 0.1 0 0 0 39.8 39.8 0 1.0 1.0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 71.4 152.7 181.9 144.4 138.2 36.5 54.2 26.5 26.9 42.6 27.4 23.4 21.5 28.7 33.7 43.9 52.3 27.9 23.7 19.1 17.7 15.7 16.6 13.5 18.0 14.9 12.4 10.1 8.0 5.0 5.1 3.6 3.2 2.9
Inventory 0 0 (741.0) (2 193.6) (2 329.2) (997.3) (31.6) (42.7) (40.9) (31.3) (42.8) (49.8) (35.3) (10.6) 0 (5.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 63.0 767.1 0 0 0 3 784.1 3 641.4 3 642.7 3 747.1 4 006.4 4 004.9 3 710.5 1 099.1 0 1 293.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 40.6 73.1 2 086.9 2 716.3 2 745.0 2 065.2 5 147.3 4 868.6 4 977.6 5 328.1 5 877.8 6 373.0 6 824.2 2 824.1 477.7 1 574.7 58.3 75.2 48.3 68.6 34.0 34.0 25.0 24.9 23.8 26.1 29.4 38.4 27.0 35.7 28.2 19.9 12.1 20.8 11.1
PP&E 0 125.8 132.2 121.0 115.2 120.2 68.9 67.9 70.4 74.6 80.6 82.9 85.0 21.5 23.9 19.8 21.2 21.8 20.2 15.3 18.6 16.2 18.0 20.9 21.7 21.7 19.6 19.4 17.9 15.1 12.5 11.8 11.9 11.6 9.3
Intangible Assets 85.2 70.2 78.5 85.1 93.2 107.7 14.1 14.5 16.0 15.3 23.7 25.7 33.3 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 84.2 84.2 84.2 86.1 86.1 86.1 86.1 86.1 86.1 86.1 86.1 86.1 54.9 2.7 0 2.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 33.0 1 971.5 889.9 450.4 1 075.1 1 267.0 646.0 751.8 1 595.1 1 218.1 1 590.4 2 194.9 3 845.3 4 408.8 4 961.9 3 945.9 4 631.1 2 998.8 3 174.5 2 813.0 2 211.3 1 811.9 1 484.4 1 168.3 933.3 686.0 430.4 333.8 260.9 201.6 175.2 139.4 121.8 128.0
Other Long Term Assets (169.2) 10 263.4 (238.3) (2.6) (2.6) (370.8) (136.5) 518.3 491.7 (130.6) 77.8 (111.9) (116.1) (33.1) (4 432.7) (7.5) (3 967.1) (4 652.9) (3 018.9) (3 189.8) (2 831.6) (2 227.5) (1 829.9) (1 505.3) (1 190.0) (955.0) (705.6) (449.8) (351.7) (276.0) (214.1) (187.0) (151.3) (133.4) (137.3)
Other Assets 11 604.8 694.7 5 465.4 6 001.5 6 336.1 5 843.1 0 0 0 0 0 (18.4) 0.7 0 2 402.4 0 2 180.2 1 271.8 1 306.5 992.2 860.1 778.0 634.3 508.7 636.4 606.2 576.4 580.4 498.7 432.7 280.1 182.6 151.0 132.9 103.3
Total Assets 11 645.6 11 344.5 9 818.8 9 899.7 9 826.0 9 297.5 6 583.4 6 189.1 6 501.8 7 099.1 7 449.1 8 139.6 9 194.1 6 693.7 7 312.8 6 550.8 6 205.5 5 999.9 4 373.7 4 250.7 3 725.7 3 039.5 2 489.1 2 038.9 1 850.2 1 587.3 1 311.4 1 068.6 877.4 744.4 522.4 389.5 314.4 287.1 251.7
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 23.0 0 0 0 0 0 0 1.9 1.6 2.3 4.8 5.7 0 0 0 0 0 0 0 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 92.2 0 184.4 191.1 0 0 0 0 0 130.0 208.2 105.0 70.0 68.4 74.8 89.8 46.0 66.6 53.8 5.0 127.8 28.6 8.0
Other Current Liabilities 5 663.1 0 0 0 0 0 0 0 0 0 0 0 12 K (0.1) (164.9) (191.1) 0 0 0 0 0 (131.9) (209.8) (107.3) (74.8) (74.1) (74.8) (89.8) (46.0) (66.6) (53.8) (5.0) (127.8) 0 0
Total Current Liabilities 5 663.1 0 5 242.1 5 278.2 4 687.1 3 795.7 2 461.0 2 241.9 2 357.4 91.5 135.0 128.6 92.2 182.0 209.2 155.0 0 0 0 225.0 0 131.9 2 272.7 1 865.5 1 645.9 1 356.8 1 089.8 864.2 46.0 66.6 53.8 5.0 127.8 28.6 8.0
Long Term Debt 14.0 224.8 54.4 95.1 134.9 39.8 114.9 135.9 141.6 436.8 439.9 439.8 699.2 429.7 281.8 281.8 36.1 36.1 233.6 387.2 387.2 51.1 50.0 60.0 86.5 106.5 114.6 115.0 99.5 70.9 47.1 48.5 10.6 8.0 25.0
Deferred Tax Income 0 0 182.8 189.7 194.7 194.1 36.8 39.9 42.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 7.4 9 926.2 (54.4) 0 0 8 212.3 5 468.6 5 108.1 5 439.8 0 1 K 6 833.3 (699.2) (429.7) (281.8) (281.8) (36.1) (36.1) (233.6) (387.2) (387.2) (51.1) (50.0) (60.0) (86.5) (106.5) (114.6) (115.0) (99.5) (70.9) (47.1) (48.5) (10.6) (8.0) (25.0)
Total Liabilities 10 246.4 10 151.0 8 776.4 95.1 134.9 155.1 5 583.5 5 243.9 5 581.4 6 202.1 6 506.9 7 254.7 8 330.5 5 998.1 6 580.4 6 220.7 5 944.2 5 640.4 4 037.3 3 909.5 3 431.0 2 837.8 2 322.7 1 925.5 1 732.4 1 463.3 1 204.4 979.2 797.5 674.7 491.3 365.1 292.1 265.8 232.4
EQUITY
Common Stock 0 59.9 59.9 59.9 59.9 59.9 59.9 52.6 52.6 52.6 52.6 52.7 52.7 47.8 47.8 25.7 25.7 25.6 25.4 25.1 22.3 19.7 15.3 13.9 13.8 0 0 0 0 0 0 0 0 0 0
Retained Earnings 0 639.3 516.4 399.9 300.1 280.0 253.0 200.9 177.8 149.3 181.2 133.6 70.7 68.1 51.5 77.6 51.2 45.3 63.0 68.6 101.7 106.4 75.8 76.8 79.8 79.9 63.8 49.7 39.0 28.7 10.5 8.6 6.7 5.7 5.7
Other Accumulative Comprehensive Income/Loss 0 84.0 40.5 122.8 114.3 94.8 79.2 78.5 77.9 84.1 90.2 65.1 108.0 37.1 37.0 (82.7) (79.2) 27.6 (16.1) (4.5) (17.9) 20.8 22.8 (6.1) (5.9) (11.7) 6.2 0.9 0 0 0 0 0 0 0
Total Equity 1 254.4 1 193.5 1 042.4 1 069.2 1 086.0 1 045.8 999.9 945.1 920.4 897.1 942.2 884.9 863.6 695.6 732.3 330.2 261.3 359.5 336.4 341.2 294.7 201.7 166.4 113.5 117.9 124.0 107.0 89.4 79.9 69.7 31.1 24.4 22.3 21.3 19.3
Total Liabilities and Equity 11 500.7 11 344.5 9 818.8 9 899.7 9 826.0 9 297.5 6 583.4 6 189.1 6 501.8 7 099.1 7 449.1 8 139.6 9 194.1 6 693.7 7 312.8 6 550.8 6 205.5 5 999.9 4 373.7 4 250.7 3 725.7 3 039.5 2 489.1 2 038.9 1 850.2 1 587.3 1 311.4 1 068.6 877.4 744.4 522.4 389.5 314.4 287.1 251.7
SHARES OUTSTANDING
Common Shares Outstanding 46.6 47.3 48.0 51.0 51.4 51.3 51.3 43.9 43.9 44.2 45.0 45.7 41.6 44.4 36.8 24.3 24.3 24.3 24.6 24.6 24.6 25.5 20.7 34.7 21.3 29.9 48.9 60.8 22.1 22.1 15.3 16.1 14.7 14.0 14.0 12.6 12.2 11.3