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OFG BANCORP (OFG) Stock Balance Sheet

NYSE:OFG - New York Stock Exchange, Inc. - PR67103X1020 - Common Stock

44.85  +0.11 (+0.25%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Due From Banks
OFG Cash Due From Banks ChartOFG Cash Due From Banks over time chart
472.29M520.48M382.30M1.41B1.50B
Investments
OFG Investments ChartOFG Investments over time chart
2.92B3.02B2.27B1.72B1.27B
Net Loans
OFG Net Loans ChartOFG Net Loans over time chart
7.59B7.37B6.68B6.25B6.46B
 
Non-Current Assets
PPE Net
OFG PPE Net ChartOFG PPE Net over time chart
125.63M125.83M132.18M121.00M115.20M
Investments And Advances
OFG Investments And Advances ChartOFG Investments And Advances over time chart
N/AN/A0.001.10M1.10M
Goodwill
OFG Goodwill ChartOFG Goodwill over time chart
84.24M84.24M84.24M86.10M86.10M
Intangibles
OFG Intangibles ChartOFG Intangibles over time chart
84.77M70.21M78.51M85.10M93.20M
Other Non-Current Assets
OFG Other Non-Current Assets ChartOFG Other Non-Current Assets over time chart
4.13M4.92M55.48M99.10M162.50M
 
TOTAL ASSETS
OFG TOTAL ASSETS ChartOFG TOTAL ASSETS over time chart
11.46B11.34B9.82B9.90B9.83B
 
LIABILITIES
Total Deposits
OFG Total Deposits ChartOFG Total Deposits over time chart
9.61B9.76B8.57B8.60B8.42B
Current Liabilities
Short Term Borrowings
OFG Short Term Borrowings ChartOFG Short Term Borrowings over time chart
N/AN/AN/A0.000.00
Short Term Debt
OFG Short Term Debt ChartOFG Short Term Debt over time chart
N/A0.00N/A0.000.00
Accrued Expenses
OFG Accrued Expenses ChartOFG Accrued Expenses over time chart
180.21M140.01M152.37M126.70M187.00M
Total Current Liabilities
OFG Total Current Liabilities ChartOFG Total Current Liabilities over time chart
180.21M140.01M152.37M126.70M187.00M
 
Non-Current Liabilities
Long Term Debt
OFG Long Term Debt ChartOFG Long Term Debt over time chart
0.002.00K318.00K36.10M36.80M
Deferred Taxes/Income
OFG Deferred Taxes/Income ChartOFG Deferred Taxes/Income over time chart
57.50M22.44MN/AN/AN/A
Other Non-Current Liabilities
OFG Other Non-Current Liabilities ChartOFG Other Non-Current Liabilities over time chart
N/A19.40M0.00800.00K1.70M
Total Non-Current Liabilities
OFG Total Non-Current Liabilities ChartOFG Total Non-Current Liabilities over time chart
9.96B10.01B8.62B8.70B8.55B
 
TOTAL LIABILITIES
OFG TOTAL LIABILITIES ChartOFG TOTAL LIABILITIES over time chart
10.14B10.15B8.78B8.83B8.74B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OFG Retained Earnings ChartOFG Retained Earnings over time chart
902.80M790.29M650.27M517.60M403.40M
Additional Paid In Capital
OFG Additional Paid In Capital ChartOFG Additional Paid In Capital over time chart
639.49M638.67M636.79M637.10M622.70M
Common Shares
OFG Common Shares ChartOFG Common Shares over time chart
59.88M59.88M59.88M59.90M151.90M
Treasury Stock
OFG Treasury Stock ChartOFG Treasury Stock over time chart
-251.06M-228.35M-211.13M-150.60M-102.90M
Other Shareholders' Equity
OFG Other Shareholders' Equity ChartOFG Other Shareholders' Equity over time chart
N/A0.00254.00K-500.00K-1.10M
Shares Outstanding
OFG Shares Outstanding ChartOFG Shares Outstanding over time chart
46.56M47.07M47.58M49.60M51.40M
Tangible Book Value per Share
OFG Tangible Book Value per Share ChartOFG Tangible Book Value per Share over time chart
24.6822.0818.4918.1015.85
Total Shareholders' Equity
OFG Total Shareholders' Equity ChartOFG Total Shareholders' Equity over time chart
1.32B1.19B1.04B1.07B1.09B
 
TOTAL LIABILITIES AND EQUITY
OFG TOTAL LIABILITIES AND EQUITY ChartOFG TOTAL LIABILITIES AND EQUITY over time chart
11.46B11.34B9.82B9.90B9.83B
 
Statistics
Debt/Equity
OFG Debt/Equity ChartOFG Debt/Equity over time chart
N/A0.000.000.030.03
Return On Assets (ROA)
OFG Return On Assets (ROA) ChartOFG Return On Assets (ROA) over time chart
1.70%1.60%1.69%1.46%0.69%
Return On Equity (ROE)
OFG Return On Equity (ROE) ChartOFG Return On Equity (ROE) over time chart
14.75%15.24%15.95%13.55%6.24%

All data in USD , ROIC based on taxRate of 0.21

Charts

OFG Balance Sheet Over Time ChartOFG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OFG Balance Sheet - Short Vs Long Term ChartOFG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B