OFG Bancorp Balance Sheet - Annual (NYSE:OFG)

Add to My Stocks
$14.15 $0.15 (1.05%) OFG stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company like OFG Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing OFG Bancorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. OFG Bancorp revenue was $459.04M and OFG Bancorp operating cash flow was $97.08M for 2015. The balance sheet shows total liabilities of $6.2B and shareholders equity of $897.07M. View latest and last 10 year balance sheet data to check OFG Bancorp financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash532.01M568.75M756.5M935.49M601.61M337.21M247.69M14.37M22.85M15.34M
Marketable Securities8.33M14.67M8.83M13.7M4.04M113.05M29.95M52.25M67.24M23.97M
Receivables4.44B4.83B4.99B5.14B1.66B1.77B1.15B1.24B1.22B1.23B
Inventory13.61M14.53M46.52M64.54M26.93M33.97M27.26M26.56M16.67M10.6M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
OFG Bancorp Total Current Assets
5B5.43B5.8B6.15B2.3B2.25B1.45B1.33B1.32B1.28B
Property Plant & Equipment127.07M133.27M129.38M120.92M56.05M58.36M43.42M41.8M--
Accumulated Depreciation52.48M52.67M46.48M35.92M34.53M34.42M23.65M20.62M--
OFG Bancorp Net Property Plant & Equipment
74.59M80.59M82.9M84.99M21.52M23.94M19.77M21.18M25.98M25.01M
Investment & Advances1.62B1.4B1.61B2.23B3.87B4.43B4.97B4.79B4.63B2.99B
Other Non-Current Assets58.17M95.66M90.02M75.44M27.67M27.93M9.34M9.16M--
Deferred Charges145.9M108.7M137.56M117.2M32.02M30.35M31.68M28.46M10.36M14.15M
Intangibles86.06M86.06M86.06M-------
Deposits & Other Assets123.63M246.19M345.02M534.18M448.86M549.07M64.9M23.92M16.32M61.47M
OFG Bancorp Total Assets
7.1B7.45B8.16B9.19B6.69B7.31B6.55B6.21B6B4.37B
Notes Payable934.69M980.08M1.27B1.79B3.1B3.5B3.61B3.79B3.89B2.56B
Accounts Payable4.72B4.92B5.38B5.69B2.4B2.61B1.75B1.79B1.25B1.23B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses92.93M133.29M144.42M99.26M35.47M43.79M31.65M23.68M25.69M21.8M
Income Taxes Payable----------
Other Current Liabilities1.73M4M3.66M-----111.43M-
OFG Bancorp Total Current Liabilities
5.75B6.04B6.8B7.58B5.53B6.16B5.38B5.6B5.27B3.82B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt435.1M435.91M436.15M700.21M423.67M423.67M423.67M344.52M367.98M217.98M
Non-Current Capital Leases----------
Other Long-Term Liabilities20.74M29.21M37.97M53.25M47.42M-413.35M0.39M--
OFG Bancorp Total Liabilities
6.2B6.51B7.27B8.33B6B6.58B6.22B5.94B5.64B4.04B
Minority Interest----------
Preferred Stock176M176M176M176M68M68M68M68M68M68M
Common Stock Net52.62M52.62M52.7M52.67M47.8M47.8M25.73M25.73M25.55M25.43M
Capital Surplus540.51M539.31M538.07M589.59M499.09M544.76M213.44M212.62M250.64M209.03M
Retained Earnings148.88M181.15M133.62M70.73M68.14M51.5M77.58M51.23M45.29M63.01M
Treasury Stock105.37M97.07M80.64M81.27M74.8M16.73M17.14M17.1M17.02M12.95M
Other Liabilities84.43M90.17M65.14M55.88M87.3M36.98M-37.46M-79.17M-13.01M-16.09M
OFG Bancorp Shareholders Equity
897.07M942.19M884.91M863.6M695.55M732.33M330.16M261.31M359.46M336.42M
OFG Bancorp Total Liabilities & Shareholders Equity
7.1B7.45B8.16B9.19B6.69B7.31B6.55B6.21B6B4.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

The latest OFG Bancorp stock price, and OFG Bancorp historical stock prices show the stock price movement over time, and the OFG Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like OFG Bancorp owns and has monetary significance. OFG assets decreased from $7.45B in 2014 to $7.1B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. OFG stock had total liabilities of $6.2B for year 2015.
.

OFG Bancorp Balance Sheet - Key Ratios

Current ratio
0.88
Debt to Equity ratio
1.16
Asset Turnover
ratio
0.07
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
0.6830