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Screener Weekly Summary Pricing

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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments 810.55 700.21 1,103.10 740.37

+8 more quarters
Total current assets 8,997.70 8,809.96 9,188.45 8,747.37
Property, Plant, Equpment (Net) 95.60 92.73 93.55 100.76
Long-Term Investments 2,631.82 2,724.75 2,780.38 2,938.99
Goodwill and Intangible Assets (Total) 92.13 93.11 94.10 95.33
Long Term Assets (Tax, Deferred) 113.34 120.43 104.36 7.47
Long-term assets (Other) 204.35 186.64 183.56 317.20
Total non-current assets 3,137.24 3,217.66 3,255.94 3,459.74
Total Assets 12,154.57 12,047.90 12,465.66 12,229.81
Notes Payable 100.09 100.09 100.71 100.79
Accounts Payable 9,983.13 9,849.27 10,262.75 10,008.63
Accrued Expenses 166.15 229.98 210.00 183.49
Other current liabilities — — 0.01 —
Total current liabilities 10,249.36 10,179.34 10,573.47 10,292.91
Long Term Debt (Total) 456.53 456.58 456.58 456.53
Long Term Tax Liability (Deferred) 0.62 0.34 — 50.30
Non-current Liabilities (Other) 19.42 22.67 22.44 29.98
Total non-current liabilities 476.56 479.58 479.02 536.80
Total liabilities 10,747.30 10,681.01 11,075.65 10,854.39
Additional Paid In Capital 642.02 640.66 642.97 641.35
Common Stock (Net) 59.89 59.89 59.89 59.89
Retained Earnings 976.95 938.35 904.63 866.83
Treasury Stock 432.06 432.21 389.07 348.96
Shareholders Equity (Other) 199.43 193.79 188.49 183.61
Common Equity (Total) 1,407.27 1,366.90 1,390.01 1,375.42
Shareholders Equity (Total) 1,407.27 1,366.90 1,390.01 1,375.42
Shareholders Equity and Liabilities (Total) 12,154.57 12,047.90 12,465.66 12,229.81
Shares (Common) 42.27 42.26 43.26 44.27
Shareholders Equity (Tangible) 1,315.15 1,273.78 1,295.92 1,280.09
Net Debt (354.02) (243.62) (646.51) (283.84)
Total Debt 456.53 456.58 456.58 456.53

Fold the line items

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