Financial Services - Banks - Regional - NYSE - US
$ 43.77
-0.748 %
$ 2.01 B
Market Cap
10.6
P/E
BALANCE SHEET
11.5 B
ASSETS
10.3 B
LIABILITIES
1.19 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
OFG Bancorp
| Current Assets | 73.1 M |
| Cash & Short-Term Investments | 73.1 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 293 K |
| Long-Term Investments | 33 M |
| PP&E | 126 M |
| Other Non-Current Assets | -159 M |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 10.2 B |
| Long-Term Debt | 225 M |
| Other Non-Current Liabilities | 9.93 B |
Balance Sheet
Millions
| 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 | 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 | (675.1) | 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 | 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 | (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 | 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 | 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 | 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 | 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 | 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 | 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 | (313.0) | (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 | 11 426.2 | 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 | 11 499.6 | 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 | 0.1 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 10 306.2 | 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 | 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 | 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 | 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 | 1 193.5 | 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 | 11 499.6 | 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 | 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 |