OFG Bancorp (OFG)

NYSE: OFG · Real-Time Price · USD

39.77

0.79 (2.03%)

At close: Apr 29, 2025, 2:26 PM

OFG Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	591.14M	n/a	740.43M	754.39M	748.17M	532.7M	798.97M	847.49M	550.46M	815.43M	1.31B	1.86B	2.02B	2.76B	2.77B	2.41B	2.15B	2.28B	1.9B	1.33B	852.76M	962.89M	677.43M	509.02M	450.06M	546.78M	378.37M	365.39M	488.23M	723.76M	480.34M	483.3M	513.47M	512.29M	520.08M	681.2M
Short-Term Investments	2.34B	2.23B	2.1B	1.9B	2.1B	1.51B	1.14B	1.35B	1.41B	1.48B	1.16B	880.34M	510.71M	509.11M	501.62M	471.01M	446.44M	423.81M	540.24M	657.46M	1.07B	519.1M	857.43M	1.24B	841.86M	848.55M	872.34M	801.64M	645.8M	613.42M	649.33M	800.04M	751.48M	642.68M	664.3M	669.28M
Long-Term Investments	2.72B	2.61B	25.82M	32.95M	32.97M	2.07B	1.7B	1.92B	1.97B	2.04B	1.73B	1.26B	889.85M	894.78M	635.95M	603.36M	450.42M	426.04M	541.34M	658.46M	1.08B	519.19M	857.85M	1.24B	1.27B	848.96M	872.76M	801.94M	645.99M	613.71M	649.62M	800.36M	751.83M	643.07M	664.65M	669.6M
Other Long-Term Assets	-3.01B	7.84B	10.01B	9.91B	10.1B	-2.13B	-1.75B	-1.97B	-55.48M	-66.12M	8.64B	-87.61M	-1.19B	-128.66M	-144.8M	-897.25M	-744.85M	-727.17M	-843.66M	-966.67M	1.06B	12.62M	12.92M	13.7M	1B	459.24M	480.28M	500.03M	965.3M	545.05M	570.7M	472.04M	615.9M	519.22M	507.28M	506.75M
Receivables	71.67M	n/a	n/a	n/a	n/a	147.3M	n/a	159.08M	152.66M	157.62M	n/a	n/a	56.56M	n/a	151.18M	149.83M	144.39M	146.99M	82.48M	40.18M	37.4M	30.75M	34.19M	33.43M	36.53M	35.73M	36.75M	37.42M	54.25M	27.01M	26.07M	24.83M	26.5M	17.97M	26.29M	24.67M
Inventory	n/a	n/a	-899.59M	-901.9M	-893.81M	-713.1M	-976.04M	-1.01B	-741.03M	-1.02B	-1.62B	-2.05B	-2.23B	-2.94B	-2.93B	n/a	n/a	n/a	n/a	n/a	-22.25M	-35.34M	-37.32M	-40.13M	-31.61M	-43.63M	-46.13M	-41.37M	-42.72M	-32.44M	-39.11M	-40.85M	-40.87M	-90.11M	-37M	-35.74M
Other Current Assets	-143.76M	790.75M	942.64M	932.19M	923.01M	n/a	981.28M	n/a	712.19M	991.7M	n/a	2.02B	2.19B	2.92B	n/a	n/a	n/a	n/a	n/a	n/a	5.87B	1.06B	778.99M	3.36B	3.78B	3.73B	3.68B	3.55B	3.64B	827.44M	3.67B	3.52B	3.64B	3.97B	3.99B	3.98B
Total Current Assets	2.93B	790.75M	942.64M	932.19M	923.01M	680.64M	1.01B	1.01B	2.09B	2.42B	1.31B	2.87B	2.68B	3.41B	3.42B	3.03B	2.75B	2.85B	2.61B	2.09B	7.91B	5.63B	5.42B	5.17B	5.15B	5.19B	5B	4.79B	4.87B	4.98B	4.86B	4.86B	4.98B	5.14B	5.24B	5.39B
Property-Plant & Equipment	123.71M	125.63M	124.68M	126.59M	125.83M	123.05M	126.01M	128.75M	132.18M	132.22M	129.55M	125.98M	120.97M	117.61M	118.61M	116.47M	115.17M	119.17M	116.93M	118.68M	120.22M	89.07M	91.42M	89.88M	68.89M	67.76M	66.17M	67.16M	67.86M	67.99M	69.84M	69.79M	70.41M	71.11M	72.58M	73.97M
Goodwill & Intangibles	169.46M	100.5M	151.77M	153.01M	154.46M	157.26M	158.35M	159.45M	162.75M	165.79M	167.15M	169.46M	171.13M	172.84M	174.78M	177.43M	179.26M	181.96M	185.4M	189.53M	193.81M	86.07M	86.07M	86.07M	86.07M	86.07M	86.07M	86.07M	86.07M	86.07M	86.07M	86.07M	86.07M	86.07M	86.07M	86.07M
Total Long-Term Assets	8.57B	10.67B	10.32B	10.23B	10.58B	240.83M	276.23M	276.23M	2.27B	2.34B	8.94B	1.55B	1.19B	1.19B	929.34M	897.25M	744.85M	727.17M	843.66M	966.67M	1.39B	706.95M	1.05B	1.43B	1.44B	1.46B	1.51B	1.46B	1.32B	1.31B	1.38B	1.55B	1.52B	1.45B	1.47B	1.48B
Total Assets	11.5B	11.46B	11.26B	11.16B	11.5B	10.26B	10.03B	10.06B	9.82B	10.06B	10.25B	10.19B	9.9B	10.61B	10.46B	10.15B	9.83B	10.02B	9.93B	9.24B	9.3B	6.33B	6.46B	6.6B	6.58B	6.66B	6.5B	6.25B	6.19B	6.29B	6.24B	6.41B	6.5B	6.59B	6.71B	6.87B
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	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
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	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	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
Other Current Liabilities	n/a	5.89B	n/a	n/a	n/a	n/a	n/a	-119.75M	-124.87M	-123.57M	-118.09M	-82.46M	-96.24M	-108.57M	-127.26M	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
Total Current Liabilities	n/a	5.89B	6.25B	6.07B	6.09B	5.03B	5.08B	5.1B	5.24B	5.48B	118.09M	5.57B	5.28B	2.8B	2.76B	126.53M	155.26M	169.49M	195.49M	187.12M	194.76M	57.73M	72.18M	88.37M	89.87M	82.23M	80.42M	86.3M	87.42M	87.71M	62.13M	66.06M	95.04M	88.98M	89.69M	93.85M
Long-Term Debt	325.95M	270.83M	200.74M	200M	200.77M	200.77M	226.51M	n/a	27.03M	27.26M	27.62M	28.04M	64.57M	99.02M	99.95M	101.1M	102.35M	102.86M	n/a	n/a	n/a	n/a	n/a	n/a	114.92M	109.81M	164.5M	80.41M	135.88M	136.17M	173.8M	141.22M	141.6M	142.07M	411.22M	436.54M
Other Long-Term Liabilities	-388.06M	3.91B	9.77B	9.7B	9.93B	100M	n/a	226.79M	8.72B	9.04B	9.18B	9.09B	8.74B	9.42B	9.25B	8.91B	8.61B	8.81B	8.89B	8.18B	8.25B	115.69M	5.4B	5.56B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-411.22M	-436.54M
Total Long-Term Liabilities	n/a	4.26B	3.98B	3.87B	4.24B	323.04M	250.54M	252.78M	8.78B	9.06B	9.11B	9.15B	8.83B	9.55B	9.38B	9.04B	8.74B	8.95B	8.89B	8.21B	8.25B	136.77M	138.69M	140.1M	114.92M	109.81M	164.5M	80.41M	135.88M	136.17M	173.8M	141.22M	141.6M	142.07M	411.22M	436.54M
Total Liabilities	10.25B	10.14B	10.23B	9.94B	10.33B	323.04M	250.54M	252.78M	8.78B	9.06B	9.23B	9.15B	8.83B	9.55B	9.38B	9.04B	8.74B	8.95B	8.89B	8.21B	8.25B	5.28B	5.42B	5.58B	5.58B	5.69B	5.54B	5.3B	5.24B	5.35B	5.3B	5.48B	5.58B	5.67B	5.8B	5.97B
Total Debt	347.34M	293.43M	423.35M	223.97M	224.8M	323.04M	250.54M	252.78M	54.4M	55.38M	57.16M	58.32M	95.07M	131.18M	134M	135.11M	134.92M	139.89M	140.12M	151.39M	155.13M	136.77M	138.69M	140.1M	114.92M	109.81M	164.5M	80.41M	135.88M	136.17M	173.8M	141.22M	141.6M	142.07M	411.22M	436.54M
Common Stock	59.88M	59.88M	59.88M	59.88M	59.88M	59.88M	59.88M	59.88M	59.88M	59.88M	59.88M	59.88M	59.88M	59.88M	59.88M	59.88M	59.88M	59.88M	59.88M	59.88M	59.88M	59.88M	59.88M	59.88M	59.88M	52.63M	52.63M	52.63M	52.63M	52.63M	52.63M	52.63M	52.63M	52.63M	52.63M	52.63M
Retained Earnings	771.99M	737.82M	706.81M	672.46M	639.32M	607.47M	577.04M	547.64M	516.37M	484.06M	455.59M	426.32M	399.95M	375.73M	352M	322.2M	300.1M	284.05M	264.73M	250.56M	279.99M	285.85M	284.46M	268.1M	253.04M	236.12M	221.44M	210.01M	200.88M	191.57M	194.69M	185.38M	177.81M	169.86M	162.36M	155.53M
Comprehensive Income	79.7M	132M	74.07M	74M	83.95M	19.1M	53M	59.99M	40.49M	25.54M	75.86M	100.75M	122.84M	123.11M	117.83M	112.39M	114.29M	109.5M	105.94M	102.23M	94.77M	93.33M	91.33M	84.57M	79.2M	66.77M	69.99M	70.95M	78.5M	80.64M	79.15M	81.12M	77.89M	90.63M	89.07M	84.15M
Shareholders Equity	1.25B	1.32B	1.23B	1.22B	1.19B	1.1B	1.1B	1.09B	1.04B	993.87M	1.01B	1.04B	1.07B	1.05B	1.08B	1.11B	1.09B	1.06B	1.04B	1.02B	1.05B	1.05B	1.04B	1.02B	999.88M	969.89M	957.82M	946.85M	945.11M	937.63M	938.97M	931.43M	920.41M	924.93M	915.89M	903.8M
Total Investments	5.06B	4.84B	25.82M	32.95M	32.97M	2.07B	1.35B	1.92B	3.38B	3.52B	2.89B	2.14B	1.41B	1.4B	1.14B	1.07B	896.86M	849.86M	1.08B	1.32B	2.15B	1.04B	1.72B	2.48B	2.11B	2.14B	2.21B	2.09B	1.8B	1.76B	1.85B	2.18B	2.1B	1.93B	1.96B	1.98B

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OFG Bancorp (OFG)

OFG Bancorp Balance Sheet Statement