OFG Stock Annual Balance Sheet. Download in Excel
OFG Bancorp
OFG 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
41.81
USD
0.81
(1.98%)
Previous close: 41.0 Open: 40.65 Bid: 34.0 Ask:
52 week range
33.19 47.66
Mkt Cap: 1,967 M Avg Vol (90 Days): 1,027,202
Last updated: Monday 23rd December 2024
Financials
OFG Balance Sheet
Annual
| Sep-15 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts receivable | 44 M | 43 M | 47 M | 42 M | 38 M | 79 M | 79 M | 89 M | 61 M | 48 M |
| Accrued expenses | 113 M | 92 M | 95 M | 87 M | 88 M | 186 M | 154 M | 96 M | 125 M | 116 M |
| Accumulated depreciation & depletion | -52 M | -60 M | -68 M | -64 M | -65 M | -77 M | -73 M | -72 M | -76 M | |
| Additional paid in capital | 540 M | 541 M | 541 M | 542 M | 619 M | 622 M | 623 M | 637 M | 637 M | 639 M |
| AdvanceFromFederalHomeLoanBanks | 333 M | 332 M | 105 M | 100 M | 78 M | 78 M | 66 M | 28 M | 27 M | 201 M |
| AllowanceForDoubtfulAccountsReceivable | -23 M | -53 M | ||||||||
| AllowanceForLoansAndLeaseLosses | 196 M | 234 M | 116 M | 168 M | 164 M | 117 M | 205 M | 156 M | 153 M | 161 M |
| AssetsHeldForSale | 44 M | 83 M | 41 M | 28 M | ||||||
| AvailableForSaleSecurities | 1,008 M | 975 M | 751 M | 646 M | 842 M | 1,074 M | 446 M | 511 M | 1,413 M | 2,099 M |
| Cash and equivalents | 521 M | 532 M | 505 M | 478 M | 442 M | 845 M | 2,142 M | 2,015 M | 546 M | 744 M |
| CashEquivalents | 4 M | 3 M | ||||||||
| Common par | 145 M | 145 M | 145 M | 145 M | 152 M | 152 M | 152 M | 60 M | 60 M | 60 M |
| Common stock equity | 908 M | 897 M | 920 M | 945 M | 1,000 M | 1,045 M | 1,086 M | 1,069 M | 1,042 M | 1,193 M |
| CommonStock | 53 M | 53 M | 53 M | 53 M | 60 M | 60 M | 60 M | 60 M | 60 M | 60 M |
| Cost in excess | 86 M | 86 M | 86 M | 86 M | 86 M | 86 M | 86 M | 86 M | 84 M | 84 M |
| CurrentAccruedExpenses | 113 M | 92 M | 95 M | 87 M | 88 M | 186 M | 154 M | 96 M | 125 M | 116 M |
| CurrentDeferredTaxesLiabilities | 68 M | 42 M | 127 M | 114 M | 210 M | -195 M | -190 M | -183 M | 22 M | |
| CustomerAcceptances | 19 M | 15 M | 24 M | 28 M | 17 M | 22 M | 33 M | 35 M | 29 M | 26 M |
| Deferred revenues | 127 M | 114 M | 22 M | |||||||
| DeferredAssets | 144 M | 146 M | 124 M | 127 M | 114 M | 177 M | 162 M | 99 M | 55 M | 5 M |
| DeferredTaxAssets | 144 M | 146 M | 124 M | 167 M | 114 M | 177 M | 162 M | 99 M | 55 M | 5 M |
| Deposits | 4,717 M | 4,718 M | 4,664 M | 4,799 M | 4,908 M | 7,699 M | 8,416 M | 8,603 M | 8,568 M | 9,762 M |
| DerivativeAssets | 3 M | 3 M | 1 M | 771000.0 | 347000.0 | 6000.0 | 1000.0 | 406000.0 | ||
| DerivativeProductLiabilities | 9 M | 6 M | 2 M | 1 M | 333000.0 | 913000.0 | 2 M | 804000.0 | ||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 1,001 M | 935 M | 654 M | 193 M | 456 M | 190 M | ||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 652 M | 0.0 | ||||||||
| FederalHomeLoanBankStock | 21 M | 21 M | 11 M | 14 M | 13 M | 13 M | 8 M | |||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 1,001 M | 935 M | 654 M | 193 M | 456 M | 190 M | ||||
| Float term debt | 437 M | 437 M | 142 M | 136 M | 115 M | 115 M | 102 M | 65 M | 27 M | 201 M |
| ForeclosedAssets | 64 M | 58 M | 48 M | 44 M | 34 M | 30 M | 12 M | 15 M | 11 M | 11 M |
| GoodwillAndOtherIntangibleAssets | 86 M | 86 M | 86 M | 86 M | 89 M | 143 M | 132 M | 122 M | 112 M | 105 M |
| Gross fixed assets (Plant Property & Equipment) | 75 M | 127 M | 131 M | 136 M | 133 M | 186 M | 192 M | 194 M | 204 M | 202 M |
| GrossLoan | 4,488 M | 8,868 M | 8,295 M | 8,113 M | 4,432 M | 6,642 M | 6,501 M | |||
| GrossNotesReceivable | 29 M | 22 M | 6,457 M | 6,247 M | 6,683 M | |||||
| HeldToMaturitySecurities | 595 M | 620 M | 600 M | 506 M | 425 M | 425 M | 368 M | 535 M | 549 M | |
| Intangibles | 8 M | 8 M | 6 M | 5 M | 3 M | 57 M | 46 M | 36 M | 28 M | 21 M |
| InterestBearingDepositsLiabilities | 4,717 M | 4,718 M | 4,664 M | 4,799 M | 4,908 M | 7,699 M | 8,416 M | 8,603 M | 8,568 M | 9,762 M |
| Invested capital | 1,449 M | 1,438 M | 1,098 M | 1,117 M | 1,152 M | 1,198 M | 1,225 M | 1,170 M | 1,070 M | 1,394 M |
| LineOfCredit | 1000000.0 | 734000.0 | 1 M | |||||||
| LoansHeldForSale | 19 M | 14 M | 12 M | 12 M | 10 M | 20 M | 44 M | |||
| LoansReceivable | 4,469 M | 8,855 M | 8,283 M | 8,100 M | 4,421 M | 6,622 M | 6,457 M | |||
| LongTermCapitalLeaseObligation | 40 M | 33 M | 30 M | 27 M | 24 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 437 M | 437 M | 142 M | 136 M | 115 M | 155 M | 135 M | 95 M | 54 M | 225 M |
| MoneyMarketInvestments | 5 M | 5 M | 6 M | 7 M | 5 M | 7 M | 12 M | 9 M | 4 M | 5 M |
| MortgageLoan | 25 M | 17 M | 15 M | 24 M | ||||||
| Net fixed assets (net PP&E) | 75 M | 75 M | 70 M | 68 M | 69 M | 120 M | 115 M | 121 M | 132 M | 126 M |
| Net loans | 4,488 M | 8,868 M | 8,295 M | 8,113 M | 4,432 M | 6,642 M | 6,501 M | |||
| NonInterestBearingDeposits | 792 M | 762 M | 849 M | 970 M | 1,105 M | 1,675 M | 2,259 M | 2,502 M | 2,630 M | 2,537 M |
| Notes payable | 61000.0 | 0.0 | ||||||||
| NotesReceivable | 6,457 M | 6,247 M | 6,683 M | |||||||
| Other equity adjustments | -11 M | |||||||||
| Other receivable | 19 M | 21 M | 20 M | 50 M | 34 M | 37 M | 1 M | 2 M | 6,683 M | 7,373 M |
| OtherAssets | 170 M | 106 M | 105 M | 75 M | 65 M | 187 M | 190 M | 202 M | 172 M | 164 M |
| OtherCurrentBorrowings | 2 M | 2 M | 575000.0 | 2 M | 1 M | 1000000.0 | 1 M | 491000.0 | 495000.0 | 564000.0 |
| OtherDeposits | 4,717 M | 4,718 M | 4,664 M | 4,799 M | 4,908 M | 7,699 M | 8,416 M | 8,603 M | 8,568 M | 9,762 M |
| OtherEquityInterest | 84 M | 84 M | 84 M | 84 M | 35 M | |||||
| OtherLiabilities | 19 M | 15 M | 24 M | 28 M | 17 M | 22 M | 33 M | 35 M | 29 M | 26 M |
| OtherLoanAssets | 6,501 M | 6,329 M | 6,723 M | 7,402 M | ||||||
| OtherPayable | 24 M | 25 M | 27 M | 0.0 | ||||||
| OtherRealEstateOwned | 15 M | 11 M | 11 M | |||||||
| Preferred securities of subsidiary trust | 92 M | 92 M | 92 M | 92 M | 92 M | 92 M | 92 M | |||
| PreferredStock | 92 M | 92 M | 92 M | 92 M | 92 M | 92 M | 92 M | |||
| Prepaid expenses | 14 M | 12 M | 17 M | 9 M | 10 M | 53 M | 61 M | 61 M | 55 M | 63 M |
| RestrictedCashAndCashEquivalents | 4 M | 3 M | 3 M | 3 M | 3 M | 1 M | 1 M | 175000.0 | 157000.0 | |
| RestrictedCashAndInvestments | 4 M | 3 M | 3 M | 3 M | 3 M | 1 M | 1 M | 175000.0 | 157000.0 | |
| Retained earnings | 226 M | 233 M | 256 M | 279 M | 343 M | 374 M | 414 M | 523 M | 557 M | 723 M |
| SecuritiesAndInvestments | 1,603 M | 1,595 M | 1,352 M | 1,152 M | 1,267 M | 1,075 M | 446 M | 878 M | 1,948 M | 2,648 M |
| SecurityAgreeToBeResell | 193 M | 455 M | ||||||||
| TimeDepositsPlaced | 574 M | 377 M | 344 M | 360 M | 346 M | 692 M | 628 M | 361 M | 384 M | 747 M |
| Total assets | 7,204 M | 11,533 M | 10,650 M | 10,118 M | 6,583 M | 9,298 M | 9,826 M | 9,900 M | 9,819 M | 11,344 M |
| Total equity | 908 M | 897 M | 920 M | 945 M | 1,000 M | 1,045 M | 1,086 M | 1,069 M | 1,042 M | 1,193 M |
| Total liabilities | 6,296 M | 6,202 M | 5,581 M | 5,371 M | 5,583 M | 8,252 M | 8,740 M | 8,831 M | 8,776 M | 10,151 M |
| TotalEquityGrossMinority | 890 M | 897 M | 920 M | 945 M | 1,000 M | 1,045 M | 1,086 M | 1,069 M | 1,042 M | 1,194 M |
| TotalEquityGrossMinorityInterest | 890 M | 897 M | 920 M | 945 M | 1,000 M | 1,045 M | 1,086 M | 1,069 M | 1,042 M | 1,194 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7,204 M | 11,533 M | 6,502 M | 6,316 M | 6,583 M | 9,298 M | 9,826 M | 9,900 M | 9,819 M | 11,344 M |
| TradingSecurities | 583000.0 | 288000.0 | 347000.0 | 191000.0 | 360000.0 | 37000.0 | 22000.0 | 20000.0 | 9000.0 | 13000.0 |
| Treasury stock | -105 M | -105 M | -105 M | -105 M | -104 M | -102 M | -103 M | -151 M | -211 M | -228 M |
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