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OFG Bancorp OFG

Financial  —  Banks Regional
51.94 0.20 0.39% as of 25 Sep
Market cap
$2.2B
P/E
10.2×
Dividend Champion (3y) Insider Buys (last 12m)
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments 513.82 488.42 450.42 852.79 2,167.84 2,041.25 574.14 786.66 646.05 1,103.10
Total current assets 4,681.74 4,594.72 4,916.27 7,531.76 8,734.65 8,427.12 7,359.78 8,259.67 8,351.55 9,188.45
Property, Plant, Equpment (Net) 70.41 67.86 68.89 81.11 83.79 92.12 106.82 104.10 104.51 93.55
Long-Term Investments 1,362.16 1,165.86 1,279.24 1,087.78 446.44 878.22 1,947.85 2,648.29 2,665.36 2,780.38
Goodwill and Intangible Assets (Total) 86.07 86.07 89.44 143.03 131.97 122.16 111.83 104.94 99.02 94.10
Long Term Assets (Tax, Deferred) 124.20 127.42 113.76 176.74 162.48 99.06 55.49 4.92 6.25 104.36
Long-term assets (Other) 177.25 147.12 115.74 238.13 235.32 252.19 211.65 200.81 254.84 183.56
Total non-current assets 1,820.09 1,594.33 1,667.08 1,726.79 1,059.98 1,443.76 2,433.64 3,063.06 3,129.99 3,255.94
Total Assets 6,501.82 6,189.05 6,583.35 9,297.66 9,826.01 9,899.72 9,818.78 11,344.45 11,500.73 12,465.66
Notes Payable 653.76 192.87 455.51 190.27 — — — — 75.22 100.71
Accounts Payable 4,664.49 4,799.48 4,908.12 7,698.61 8,415.64 8,603.12 8,568.36 9,762.17 9,604.79 10,262.75
Accrued Expenses 95.37 86.79 87.67 185.66 154.42 96.24 125.00 115.99 146.77 210.00
Other current liabilities 0.06 0.15 1.21 1.20 0.71 — 0.32 0.00 — 0.01
Total current liabilities 5,413.67 5,079.30 5,452.50 8,075.74 8,570.77 8,699.36 8,693.68 9,878.16 9,826.78 10,573.47
Long Term Debt (Total) 141.54 135.73 113.70 114.09 101.64 64.57 26.72 200.77 325.95 456.58
Long Term Tax Liability (Deferred) — — — — — — — 22.44 40.72 —
Non-current Liabilities (Other) 26.20 28.93 17.27 22.51 35.06 36.13 28.61 25.58 31.53 22.44
Total non-current liabilities 167.74 164.65 130.97 136.60 136.71 100.70 55.32 248.79 398.20 479.02
Total liabilities 5,581.41 5,243.95 5,583.48 8,252.18 8,740.04 8,830.56 8,776.37 10,150.97 10,246.36 11,075.65
Additional Paid In Capital 540.95 541.60 619.38 621.52 622.65 637.06 636.79 638.67 639.79 642.97
Preferred Stock (Total) 176.00 176.00 92.00 92.00 92.00 — — — — —
Common Stock (Net) 52.63 52.63 59.89 59.89 59.89 59.89 59.89 59.89 59.89 59.89
Retained Earnings 177.81 200.88 253.04 279.65 300.10 399.95 516.37 639.32 771.99 904.63
Treasury Stock 104.86 104.50 103.63 102.34 102.95 150.57 211.14 228.35 296.99 389.07
Shareholders Equity (Other) 76.29 81.45 90.17 95.78 103.27 117.68 133.90 150.97 169.54 188.49
Common Equity (Total) 744.41 769.11 907.88 953.48 993.98 1,069.16 1,042.41 1,193.48 1,254.37 1,390.01
Shareholders Equity (Total) 920.41 945.11 999.88 1,045.48 1,085.98 1,069.16 1,042.41 1,193.48 1,254.37 1,390.01
Shareholders Equity and Liabilities (Total) 6,501.82 6,189.05 6,583.35 9,297.66 9,826.01 9,899.72 9,818.78 11,344.45 11,500.73 12,465.66
Shares (Common) 43.92 43.95 51.29 51.40 51.39 49.64 47.58 47.07 45.44 43.26
Shares (Preferred) 3.76 3.76 3.68 3.68 3.68 — — — — —
Shareholders Equity (Tangible) 834.34 859.04 910.44 902.44 954.01 947.00 930.57 1,088.55 1,155.35 1,295.91
Net Debt (372.28) (352.70) (336.72) (738.70) (2,066.19) (1,976.68) (547.42) (585.89) (320.10) (646.51)
Total Debt 141.54 135.73 113.70 114.09 101.64 64.57 26.72 200.77 325.95 456.58

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In millions of $ except per-share values · columns are period end dates