OFG Bancorp (OFG)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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43.66

0.15%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY92	FY91	FY90	FY89	FY88
Cash & Equivalents	748.17M	550.46M	2.02B	2.15B	852.76M	450.06M	488.23M	513.47M	540.06M	581.83M	703.47M	869.01M	605.48M	448.95M	277.12M	14.37M	22.86M	20.34M	44.89M	14.83M	16.31M	9.28M	8.22M	10.32M	8.10M	14.50M	26.00M	16.90M	27.70M	23.20M	14.80M	8.50M	17.60M	8.20M
Short-Term Investments	-675.05M	1.41B	510.71M	446.44M	1.07B	841.86M	645.80M	751.48M	974.61M	1.22B	1.59B	2.19B	73.00K	3.70B	150.00K	-	-	-	39.79M	39.79M	-	1.03M	1.03M	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	32.97M	1.97B	889.85M	450.42M	1.08B	1.27B	645.99M	751.83M	1.60B	1.22B	1.59B	2.19B	3.85B	4.41B	4.96B	3.95B	4.63B	3.00B	3.17B	2.81B	2.21B	1.81B	1.48B	1.17B	933.30M	686.00M	430.40M	333.80M	260.90M	201.60M	175.20M	139.40M	121.80M	128.00M
Other Long-Term Assets	10.26B	-238.30M	-2.63M	-2.64M	-370.84M	-136.47M	518.34M	491.70M	-130.61M	77.78M	-111.85M	-116.05M	-33.11M	-4.43B	-7.55M	-3.97B	-4.65B	-3.02B	-3.19B	-2.83B	-2.23B	-1.83B	-1.51B	-1.19B	-955.00M	-705.60M	-449.80M	-351.70M	-276.00M	-214.10M	-187.00M	-151.30M	-133.40M	-137.30M
Receivables	-	152.66M	181.93M	144.39M	138.24M	36.53M	54.25M	26.50M	26.91M	42.60M	27.44M	23.36M	21.48M	28.72M	33.66M	43.91M	52.31M	27.94M	23.73M	19.13M	17.72M	15.70M	16.65M	13.48M	18.00M	14.90M	12.40M	10.10M	8.00M	5.00M	5.10M	3.60M	3.20M	2.90M
Inventory	-	-741.03M	-2.19B	-2.33B	-997.31M	-31.61M	-42.72M	-40.87M	-31.27M	-42.81M	-49.84M	-35.30M	-10.58M	-	-5.54M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	767.06M	-	-	-	3.78B	3.64B	3.64B	3.75B	4.01B	4.00B	3.71B	1.10B	-	1.29B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	73.12M	2.09B	2.72B	2.75B	2.07B	5.15B	4.87B	4.98B	5.33B	5.88B	6.37B	6.82B	2.82B	477.66M	1.57B	58.28M	75.17M	48.28M	68.63M	33.96M	34.03M	24.98M	24.87M	23.81M	26.10M	29.40M	38.40M	27.00M	35.70M	28.20M	19.90M	12.10M	20.80M	11.10M
Property-Plant & Equipment	125.83M	132.18M	120.97M	115.17M	120.22M	68.89M	67.86M	70.41M	74.59M	80.60M	82.90M	85.00M	21.52M	23.94M	19.77M	21.18M	21.78M	20.15M	15.27M	18.55M	16.16M	17.99M	20.94M	21.71M	21.70M	19.60M	19.40M	17.90M	15.10M	12.50M	11.80M	11.90M	11.60M	9.30M
Goodwill & Intangibles	154.46M	162.75M	171.13M	179.26M	193.81M	86.07M	86.07M	86.07M	86.07M	86.07M	86.07M	88.16M	3.89M	4.40B	2.01M	-	-	-	3.18B	2.83B	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	10.58B	2.27B	1.18B	744.85M	1.39B	1.44B	1.32B	1.52B	1.77B	1.57B	1.79B	2.37B	3.87B	4.43B	4.98B	3.97B	4.65B	3.02B	3.19B	2.83B	2.23B	1.83B	1.51B	1.19B	955.00M	705.60M	449.80M	351.70M	276.00M	214.10M	187.00M	151.30M	133.40M	137.30M
Total Assets	11.34B	9.82B	9.90B	9.83B	9.30B	6.58B	6.19B	6.50B	7.10B	7.45B	8.14B	9.19B	6.69B	7.31B	6.55B	6.21B	6.00B	4.37B	4.25B	3.73B	3.04B	2.49B	2.04B	1.85B	1.59B	1.31B	1.07B	877.40M	744.40M	522.40M	389.50M	314.40M	287.10M	251.70M
Account Payables	-	-	-	-	-	-	-	-	-	-	-	-	115.00K	22.95M	-	-	-	-	-	-	1.86M	1.62M	2.28M	4.83M	5.66M	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	92.21M	-	184.38M	191.13M	-	-	-	-	-	130.00M	208.20M	105.00M	70.00M	68.40M	74.80M	89.80M	46.00M	66.60M	53.80M	5.00M	127.80M	28.60M	8.00M
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	12.00K	-115.00K	-164.86M	-191.13M	-	-	-	-	-	-131.86M	-209.82M	-107.28M	-74.83M	-74.06M	-74.80M	-89.80M	-46.00M	-66.60M	-53.80M	-5.00M	-127.80M	-	-
Total Current Liabilities	-	5.24B	5.28B	4.69B	3.80B	2.46B	2.24B	2.36B	91.48M	135.04M	128.61M	92.22M	181.95M	209.23M	155.01M	-	-	-	225.00M	-	131.86M	2.27B	1.87B	1.65B	1.36B	1.09B	864.20M	46.00M	66.60M	53.80M	5.00M	127.80M	28.60M	8.00M
Long-Term Debt	224.80M	54.40M	95.07M	134.92M	39.84M	114.92M	135.88M	141.60M	436.84M	439.92M	439.82M	699.21M	429.67M	281.75M	281.75M	36.08M	36.08M	233.57M	387.17M	387.17M	51.08M	50.00M	60.00M	86.50M	106.50M	114.60M	115.00M	99.50M	70.90M	47.10M	48.50M	10.60M	8.00M	25.00M
Other Long-Term Liabilities	9.93B	-54.40M	-	-	8.21B	5.47B	5.11B	5.44B	-	1K	6.83B	-699.21M	-429.67M	-281.75M	-281.75M	-36.08M	-36.08M	-233.57M	-387.17M	-387.17M	-51.08M	-50.00M	-60.00M	-86.50M	-106.50M	-114.60M	-115.00M	-99.50M	-70.90M	-47.10M	-48.50M	-10.60M	-8.00M	-25.00M
Total Long-Term Liabilities	10.15B	8.78B	95.07M	134.92M	155.13M	114.92M	135.88M	141.60M	436.84M	439.92M	7.25B	700.22M	281.75M	281.75M	317.84M	36.08M	36.08M	232.98M	162.17M	387.17M	50.00M	50.00M	60.00M	86.50M	106.50M	114.60M	115.00M	99.50M	70.90M	47.10M	48.50M	10.60M	8.00M	25.00M
Total Liabilities	10.15B	8.78B	95.07M	134.92M	155.13M	5.58B	5.24B	5.58B	6.20B	6.51B	7.25B	8.33B	6.00B	6.58B	6.22B	5.94B	5.64B	4.04B	3.91B	3.43B	2.84B	2.32B	1.93B	1.73B	1.46B	1.20B	979.20M	797.50M	674.70M	491.30M	365.10M	292.10M	265.80M	232.40M
Total Debt	224.80M	54.40M	95.07M	134.92M	155.13M	114.92M	135.88M	141.60M	436.84M	439.92M	439.82M	776.86M	463.59M	466.14M	423.67M	36.08M	36.08M	232.98M	387.17M	387.17M	180.00M	258.20M	165.00M	156.50M	174.90M	189.40M	204.80M	145.50M	137.50M	100.90M	53.50M	138.40M	36.60M	33.00M
Common Stock	59.88M	59.88M	59.88M	59.88M	59.88M	59.88M	52.63M	52.63M	52.63M	52.63M	52.71M	52.67M	47.81M	47.81M	25.74M	25.74M	25.56M	25.43M	25.10M	22.25M	19.68M	15.30M	13.88M	13.80M	-	-	-	-	-	-	-	-	-	-
Retained Earnings	639.32M	516.37M	399.95M	300.10M	279.99M	253.04M	200.88M	177.81M	149.27M	181.15M	133.63M	70.73M	68.15M	51.50M	77.58M	51.23M	45.30M	63.02M	68.62M	101.72M	106.36M	75.81M	76.82M	79.81M	79.90M	63.80M	49.70M	39.00M	28.70M	10.50M	8.60M	6.70M	5.70M	5.70M
Comprehensive Income	83.95M	40.49M	122.84M	114.29M	94.77M	79.20M	78.50M	77.89M	84.05M	90.18M	65.15M	108.03M	37.13M	36.99M	-82.74M	-79.17M	27.56M	-16.10M	-4.49M	-17.94M	20.79M	22.83M	-6.07M	-5.92M	-11.70M	6.20M	900.00K	-	-	-	-	-	-	-
Shareholders Equity	1.19B	1.04B	1.07B	1.09B	1.05B	999.88M	945.11M	920.41M	897.08M	942.20M	884.91M	863.61M	695.55M	732.33M	262.17M	261.32M	359.46M	336.43M	341.17M	294.67M	201.68M	166.43M	113.49M	117.87M	124.00M	107.00M	89.40M	79.90M	69.70M	31.10M	24.40M	22.30M	21.30M	19.30M
Total Investments	32.97M	3.38B	1.40B	896.86M	2.15B	2.11B	1.80B	2.10B	2.57B	2.60B	3.18B	4.39B	3.84B	4.41B	4.95B	3.95B	4.63B	3.00B	3.17B	2.81B	2.21B	1.81B	1.48B	1.17B	933.30M	686.00M	430.40M	333.80M	260.90M	201.60M	175.20M	139.40M	121.80M	128.00M