OFG Bancorp Balance Sheet - Annual (NYSE:OFG)

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$9.92 $0.09 (0.92%) OFG stock closing price Oct 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at OFG Bancorp balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our OFG Bancorp stock analysis. 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..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities8.33M14.67M8.83M13.7M4.04M113.05M29.95M52.25M67.24M23.97M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
OFG Bancorp Total Current Assets
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
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
Deposits & Other Assets123.63M246.19M345.02M534.18M448.86M549.07M64.9M23.92M16.32M61.47M
OFG Bancorp Total Assets
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
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
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
OFG Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the OFG Bancorp stock price by looking at OFG Bancorp historical stock prices. One can compare PE with industry average by looking at the OFG Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: OFG total assets, which was at $7.1B for 2015 is a balance sheet item representing value of what OFG Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case OFG Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OFG stock stand at $6.2B.

OFG Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio