Stocknear Logo Stocknear
/
Popular
Login

OFG Bancorp

39.83
-0.41 (-1.02%)
At close: Mar 31, 2025, 1:45 PM

OFG Bancorp Balance Sheet Statement

Year FY24 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 40.57M 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 8.1M 14.5M 26M 16.9M 27.7M 23.2M 14.8M 8.5M 17.6M 8.2M
Short-Term Investments n/a n/a 1.41B 510.71M 446.44M 1.07B 841.86M 645.8M 751.48M 974.61M 1.22B 1.59B 2.19B 73K 3.7B 150K n/a n/a n/a 39.79M 39.79M n/a 1.03M 1.03M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 32.97M 1.97B 889.85M 450.42M 1.08B 1.27B 645.99M 751.83M 1.6B 1.22B 1.59B 2.19B 3.85B 4.41B 4.96B 3.95B 4.63B 3B 3.17B 2.81B 2.21B 1.81B 1.48B 1.17B 933.3M 686M 430.4M 333.8M 260.9M 201.6M 175.2M 139.4M 121.8M 128M
Other Long-Term Assets -169.23M 10.26B -238.3M -2.63M -2.64M -370.84M -136.47M 518.34M 491.7M -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 -955M -705.6M -449.8M -351.7M -276M -214.1M -187M -151.3M -133.4M -137.3M
Receivables n/a 71.4M 152.66M 181.93M 144.39M 138.24M 36.53M 54.25M 26.5M 26.91M 42.6M 27.44M 23.36M 21.48M 28.72M 33.66M 43.91M 52.31M 27.94M 23.73M 19.13M 17.72M 15.7M 16.65M 13.48M 18M 14.9M 12.4M 10.1M 8M 5M 5.1M 3.6M 3.2M 2.9M
Inventory n/a n/a -741.03M -2.19B -2.33B -997.31M -31.61M -42.72M -40.87M -31.27M -42.81M -49.84M -35.3M -10.58M n/a -5.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a 63.04M 767.06M n/a n/a n/a 3.78B 3.64B 3.64B 3.75B 4.01B 4B 3.71B 1.1B n/a 1.29B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 40.57M 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 26.1M 29.4M 38.4M 27M 35.7M 28.2M 19.9M 12.1M 20.8M 11.1M
Property-Plant & Equipment n/a 125.83M 132.18M 120.97M 115.17M 120.22M 68.89M 67.86M 70.41M 74.59M 80.6M 82.9M 85M 21.52M 23.94M 19.77M 21.18M 21.78M 20.15M 15.27M 18.55M 16.16M 17.99M 20.94M 21.71M 21.7M 19.6M 19.4M 17.9M 15.1M 12.5M 11.8M 11.9M 11.6M 9.3M
Goodwill & Intangibles 169.46M 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 4.4B 2.01M n/a n/a n/a 3.18B 2.83B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 231K 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 955M 705.6M 449.8M 351.7M 276M 214.1M 187M 151.3M 133.4M 137.3M
Total Assets 1.27B 11.34B 9.82B 9.9B 9.83B 9.3B 6.58B 6.19B 6.5B 7.1B 7.45B 8.14B 9.19B 6.69B 7.31B 6.55B 6.21B 6B 4.37B 4.25B 3.73B 3.04B 2.49B 2.04B 1.85B 1.59B 1.31B 1.07B 877.4M 744.4M 522.4M 389.5M 314.4M 287.1M 251.7M
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 115K 22.95M n/a n/a n/a n/a n/a n/a 1.86M 1.62M 2.28M 4.83M 5.66M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a 92.21M n/a 184.38M 191.13M n/a n/a n/a n/a n/a 130M 208.2M 105M 70M 68.4M 74.8M 89.8M 46M 66.6M 53.8M 5M 127.8M 28.6M 8M
Other Current Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 12K -115K -164.86M -191.13M n/a n/a n/a n/a n/a -131.86M -209.82M -107.28M -74.83M -74.06M -74.8M -89.8M -46M -66.6M -53.8M -5M -127.8M n/a n/a
Total Current Liabilities n/a n/a 5.24B 5.28B 4.69B 3.8B 2.46B 2.24B 2.36B 91.48M 135.04M 128.61M 92.22M 181.95M 209.23M 155.01M n/a n/a n/a 225M n/a 131.86M 2.27B 1.87B 1.65B 1.36B 1.09B 864.2M 46M 66.6M 53.8M 5M 127.8M 28.6M 8M
Long-Term Debt 21.39M 224.8M 54.4M 95.07M 134.92M 39.84M 114.92M 135.88M 141.6M 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 50M 60M 86.5M 106.5M 114.6M 115M 99.5M 70.9M 47.1M 48.5M 10.6M 8M 25M
Other Long-Term Liabilities n/a 9.93B -54.4M n/a n/a 8.21B 5.47B 5.11B 5.44B n/a 1K 6.83B -699.21M -429.67M -281.75M -281.75M -36.08M -36.08M -233.57M -387.17M -387.17M -51.08M -50M -60M -86.5M -106.5M -114.6M -115M -99.5M -70.9M -47.1M -48.5M -10.6M -8M -25M
Total Long-Term Liabilities 21.39M 10.15B 8.78B 95.07M 134.92M 155.13M 114.92M 135.88M 141.6M 436.84M 439.92M 7.25B 700.22M 281.75M 281.75M 317.84M 36.08M 36.08M 232.98M 162.17M 387.17M 50M 50M 60M 86.5M 106.5M 114.6M 115M 99.5M 70.9M 47.1M 48.5M 10.6M 8M 25M
Total Liabilities 10.25B 10.15B 8.78B 95.07M 134.92M 155.13M 5.58B 5.24B 5.58B 6.2B 6.51B 7.25B 8.33B 6B 6.58B 6.22B 5.94B 5.64B 4.04B 3.91B 3.43B 2.84B 2.32B 1.93B 1.73B 1.46B 1.2B 979.2M 797.5M 674.7M 491.3M 365.1M 292.1M 265.8M 232.4M
Total Debt 347.34M 224.8M 54.4M 95.07M 134.92M 155.13M 114.92M 135.88M 141.6M 436.84M 439.92M 439.82M 776.86M 463.59M 466.14M 423.67M 36.08M 36.08M 232.98M 387.17M 387.17M 180M 258.2M 165M 156.5M 174.9M 189.4M 204.8M 145.5M 137.5M 100.9M 53.5M 138.4M 36.6M 33M
Common Stock n/a 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 25.1M 22.25M 19.68M 15.3M 13.88M 13.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings n/a 639.32M 516.37M 399.95M 300.1M 279.99M 253.04M 200.88M 177.81M 149.27M 181.15M 133.63M 70.73M 68.15M 51.5M 77.58M 51.23M 45.3M 63.02M 68.62M 101.72M 106.36M 75.81M 76.82M 79.81M 79.9M 63.8M 49.7M 39M 28.7M 10.5M 8.6M 6.7M 5.7M 5.7M
Comprehensive Income n/a 83.95M 40.49M 122.84M 114.29M 94.77M 79.2M 78.5M 77.89M 84.05M 90.18M 65.15M 108.03M 37.13M 36.99M -82.74M -79.17M 27.56M -16.1M -4.49M -17.94M 20.79M 22.83M -6.07M -5.92M -11.7M 6.2M 900K n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 1.25B 1.19B 1.04B 1.07B 1.09B 1.05B 999.88M 945.11M 920.41M 897.08M 942.2M 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 124M 107M 89.4M 79.9M 69.7M 31.1M 24.4M 22.3M 21.3M 19.3M
Total Investments 5.06B 32.97M 3.38B 1.4B 896.86M 2.15B 2.11B 1.8B 2.1B 2.57B 2.6B 3.18B 4.39B 3.84B 4.41B 4.95B 3.95B 4.63B 3B 3.17B 2.81B 2.21B 1.81B 1.48B 1.17B 933.3M 686M 430.4M 333.8M 260.9M 201.6M 175.2M 139.4M 121.8M 128M

Create Price Alert on OFG

Your price alert will notify you when the stock price is above 39.83.

Add to Watchlist