OFG Bancorp Balance Sheet - Annual (NYSE:OFG)

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$13.1 $0.2 (1.55%) OFG stock closing price Jan 20, 2017 (Closing)

The OFG Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the OFG Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The OFG Bancorp balance sheet for 2015 shows cash on hand of $532.01M. The cash has decreased by $36.74M. OFG Bancorp revenue was $459.04M and OFG Bancorp operating cash flow was $97.08M. View latest and last 10 year balance sheet data to check OFG Bancorp financial performance..

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Annual
Quarterly
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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.
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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.
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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
)
0.6320