OFG Bancorp (OFG)
(Delayed Data from NYSE)
$37.44 USD
+0.37 (1.00%)
Updated Jul 9, 2024 04:00 PM ET
After-Market: $37.41 -0.03 (-0.08%) 7:58 PM ET
4-Sell of 5 4
B Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for OFG Bancorp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 787 | 574 | 2,041 | 2,156 | 853 |
Receivables | 7,445 | 6,745 | 6,303 | 6,523 | 6,659 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 28 | 41 | 83 | 44 | 20 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 8,260 | 7,360 | 8,427 | 8,722 | 7,532 |
Net Property & Equipment | 104 | 107 | 92 | 84 | 81 |
Investments & Advances | 2,648 | 1,948 | 878 | 459 | 1,088 |
Other Non-Current Assets | 11 | 11 | 15 | 12 | 30 |
Deferred Charges | 5 | 55 | 99 | 162 | 177 |
Intangibles | 105 | 112 | 122 | 132 | 143 |
Deposits & Other Assets | 190 | 200 | 237 | 224 | 208 |
Total Assets | 11,344 | 9,819 | 9,900 | 9,826 | 9,298 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 190 |
Accounts Payable | 9,762 | 8,568 | 8,603 | 8,416 | 7,699 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 116 | 125 | 96 | 154 | 186 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 1 | 1 |
Total Current Liabilities | 9,878 | 8,694 | 8,699 | 8,571 | 8,076 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 22 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 201 | 27 | 65 | 102 | 114 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 26 | 29 | 36 | 35 | 23 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,151 | 8,776 | 8,831 | 8,740 | 8,252 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 92 | 92 |
Common Stock (Par) | 60 | 60 | 60 | 60 | 60 |
Capital Surplus | 639 | 637 | 637 | 623 | 622 |
Retained Earnings | 639 | 516 | 400 | 300 | 280 |
Other Equity | 84 | 40 | 123 | 114 | 95 |
Treasury Stock | 228 | 211 | 151 | 103 | 102 |
Total Shareholder's Equity | 1,193 | 1,042 | 1,069 | 1,086 | 1,045 |
Total Liabilities & Shareholder's Equity | 11,344 | 9,819 | 9,900 | 9,826 | 9,298 |
Total Common Equity | 1,193 | 1,042 | 1,069 | 994 | 953 |
Shares Outstanding | 47.00 | 47.50 | 49.60 | 51.30 | 51.30 |
Book Value Per Share | 25.39 | 21.95 | 21.56 | 19.38 | 18.59 |
Fiscal Year End for OFG Bancorp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 795 | 787 | 575 | 835 |
Receivables | NA | 7,455 | 7,445 | 7,198 | 7,052 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 28 | 28 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 8,278 | 8,260 | 7,773 | 7,887 |
Net Property & Equipment | NA | 105 | 104 | 103 | 104 |
Investments & Advances | NA | 2,442 | 2,648 | 2,032 | 1,667 |
Other Non-Current Assets | NA | 11 | 11 | 10 | 11 |
Deferred Charges | NA | 4 | 5 | 11 | 20 |
Intangibles | NA | 103 | 105 | 107 | 108 |
Deposits & Other Assets | NA | 194 | 190 | 202 | 212 |
Total Assets | NA | 11,159 | 11,344 | 10,257 | 10,032 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 151 | 0 |
Accounts Payable | NA | 9,548 | 9,762 | 8,542 | 8,538 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 122 | 116 | 115 | 107 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 9,670 | 9,878 | 8,808 | 8,645 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 23 | 22 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 201 | 201 | 301 | 227 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 26 | 31 | 36 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 9,944 | 10,151 | 9,162 | 8,932 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 60 | 60 | 60 | 60 |
Capital Surplus | NA | 636 | 639 | 637 | 636 |
Retained Earnings | NA | 672 | 639 | 607 | 577 |
Other Equity | NA | 74 | 84 | 19 | 53 |
Treasury Stock | NA | 227 | 228 | 228 | 226 |
Total Shareholder's Equity | NA | 1,216 | 1,193 | 1,095 | 1,100 |
Total Liabilities & Shareholder's Equity | NA | 11,159 | 11,344 | 10,257 | 10,032 |
Total Common Equity | 0 | 1,216 | 1,193 | 1,095 | 1,100 |
Shares Outstanding | 47.00 | 47.10 | 47.00 | 47.10 | 47.50 |
Book Value Per Share | 0.00 | 25.81 | 25.39 | 23.26 | 23.15 |