OFG Bancorp (OFG)

NYSE: OFG · Real-Time Price · USD

39.05

1.04 (2.74%)

At close: Apr 28, 2025, 3:59 PM

39.33

0.72%

Pre-market: Apr 29, 2025, 07:01 AM EDT

OFG Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	40.57M	748.17M	550.46M	2.02B	2.15B	852.76M	450.06M	488.23M	513.47M
Short-Term Investments	n/a	n/a	1.41B	510.71M	446.44M	1.07B	841.86M	645.8M	751.48M
Long-Term Investments	n/a	32.97M	1.97B	889.85M	450.42M	1.08B	1.27B	645.99M	751.83M
Other Long-Term Assets	-169.23M	10.26B	-238.3M	-2.63M	-2.64M	-370.84M	-136.47M	518.34M	491.7M
Receivables	n/a	71.4M	152.66M	181.93M	144.39M	138.24M	36.53M	54.25M	26.5M
Inventory	n/a	n/a	-741.03M	-2.19B	-2.33B	-997.31M	-31.61M	-42.72M	-40.87M
Other Current Assets	n/a	n/a	712.19M	n/a	n/a	n/a	3.78B	3.64B	3.64B
Total Current Assets	40.57M	73.12M	2.09B	2.72B	2.75B	2.07B	5.15B	4.87B	4.98B
Property-Plant & Equipment	n/a	125.83M	132.18M	120.97M	115.17M	120.22M	68.89M	67.86M	70.41M
Goodwill & Intangibles	169.46M	154.46M	162.75M	171.13M	179.26M	193.81M	86.07M	86.07M	86.07M
Total Long-Term Assets	231K	10.58B	2.27B	1.18B	744.85M	1.39B	1.44B	1.32B	1.52B
Total Assets	1.27B	11.34B	9.82B	9.9B	9.83B	9.3B	6.58B	6.19B	6.5B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-124.87M	-96.24M	-154.42M	-185.66M	-87.67M	-86.79M	-95.04M
Total Current Liabilities	n/a	n/a	5.24B	5.28B	4.69B	3.8B	2.46B	2.24B	2.36B
Long-Term Debt	n/a	200.77M	27.03M	64.57M	102.35M	n/a	114.92M	135.88M	141.6M
Other Long-Term Liabilities	n/a	9.93B	-54.4M	n/a	n/a	8.21B	5.47B	5.11B	5.44B
Total Long-Term Liabilities	21.39M	10.15B	8.78B	95.07M	134.92M	155.13M	114.92M	135.88M	141.6M
Total Liabilities	10.25B	10.15B	8.78B	95.07M	134.92M	155.13M	5.58B	5.24B	5.58B
Total Debt	347.34M	224.8M	54.4M	95.07M	134.92M	155.13M	114.92M	135.88M	141.6M
Common Stock	n/a	59.88M	59.88M	59.88M	59.88M	59.88M	59.88M	52.63M	52.63M
Retained Earnings	n/a	639.32M	516.37M	399.95M	300.1M	279.99M	253.04M	200.88M	177.81M
Comprehensive Income	n/a	83.95M	40.49M	122.84M	114.29M	94.77M	79.2M	78.5M	77.89M
Shareholders Equity	1.25B	1.19B	1.04B	1.07B	1.09B	1.05B	999.88M	945.11M	920.41M
Total Investments	5.06B	32.97M	3.38B	1.4B	896.86M	2.15B	2.11B	1.8B	2.1B