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    OFG Bancorp

    NYSE: OFG · Real-Time Price · USD
    42.65
    -0.78 (-1.80%)
    At close: Aug 15, 2025, 3:59 PM
    43.00
    0.82%
    After-hours: Aug 15, 2025, 05:59 PM EDT

    OFG Bancorp Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 591.14M 748.17M 550.46M 2.02B
    Short-Term Investments
    		 2.34B 2.1B 1.41B 510.71M
    Long-Term Investments
    		 8.02B 7.99B 7.28B 6.71B
    Other Long-Term Assets
    		 112.33M 88.26M 106.02M 142.35M
    Receivables
    		 71.67M 71.4M 62.4M 56.56M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a 712.19M n/a
    Total Current Assets
    		 3.07B 2.98B 2.09B 2.65B
    Property-Plant & Equipment
    		 123.71M 125.83M 132.18M 120.97M
    Goodwill & Intangibles
    		 169.46M 154.46M 162.75M 171.13M
    Total Long-Term Assets
    		 8.43B 8.36B 7.74B 7.25B
    Total Assets
    		 11.5B 11.34B 9.82B 9.9B
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 75.22M n/a n/a n/a
    Other Current Liabilities
    		 9.6B 9.76B 8.57B 8.6B
    Total Current Liabilities
    		 9.68B 9.76B 8.69B 8.7B
    Long-Term Debt
    		 325.95M 200.77M 27.03M 64.57M
    Other Long-Term Liabilities
    		 178.3M 141.56M 28.61M n/a
    Total Long-Term Liabilities
    		 566.36M 388.8M 83.01M 131.2M
    Total Liabilities
    		 10.25B 10.15B 8.78B 8.83B
    Total Debt
    		 422.56M 224.8M 54.4M 95.07M
    Common Stock
    		 59.88M 59.88M 59.88M 59.88M
    Retained Earnings
    		 771.99M 639.32M 516.37M 399.95M
    Comprehensive Income
    		 79.7M 83.95M 40.49M 122.84M
    Shareholders Equity
    		 1.25B 1.19B 1.04B 1.07B
    Total Investments
    		 10.35B 10.09B 8.69B 7.23B

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