OFG Bancorp Balance Sheet - Annual (NYSE:OFG)

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$13.45 $0 (0%) OFG stock closing price Feb 21, 2017 (Closing)

A thorough fundamental analysis involves using data from OFG Bancorp balance sheet, apart from other financial statements, to value the business. 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 total assets of $7.1B. OFG Bancorp revenue was $459.04M and OFG Bancorp operating cash flow was $97.08M for the same year. 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
Cash532.01M568.75M756.5M935.49M601.61M337.21M247.69M14.37M22.85M
Marketable Securities8.33M14.67M8.83M13.7M4.04M113.05M29.95M52.25M67.24M
Receivables4.44B4.83B4.99B5.14B1.66B1.77B1.15B1.24B1.22B
Inventory13.61M14.53M46.52M64.54M26.93M33.97M27.26M26.56M16.67M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
OFG Bancorp Total Current Assets
5B5.43B5.8B6.15B2.3B2.25B1.45B1.33B1.32B
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
74.59M80.59M82.9M84.99M21.52M23.94M19.77M21.18M25.98M
Investment & Advances1.62B1.4B1.61B2.23B3.87B4.43B4.97B4.79B4.63B
Other Non-Current Assets58.17M95.66M90.02M75.44M27.67M27.93M9.34M9.16M-
Deferred Charges145.9M108.7M137.56M117.2M32.02M30.35M31.68M28.46M10.36M
Intangibles86.06M86.06M86.06M------
Deposits & Other Assets123.63M246.19M345.02M534.18M448.86M549.07M64.9M23.92M16.32M
OFG Bancorp Total Assets
7.1B7.45B8.16B9.19B6.69B7.31B6.55B6.21B6B
Notes Payable934.69M980.08M1.27B1.79B3.1B3.5B3.61B3.79B3.89B
Accounts Payable4.72B4.92B5.38B5.69B2.4B2.61B1.75B1.79B1.25B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses92.93M133.29M144.42M99.26M35.47M43.79M31.65M23.68M25.69M
Income Taxes Payable---------
Other Current Liabilities1.73M4M3.66M-----111.43M
OFG Bancorp Total Current Liabilities
5.75B6.04B6.8B7.58B5.53B6.16B5.38B5.6B5.27B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt435.1M435.91M436.15M700.21M423.67M423.67M423.67M344.52M367.98M
Non-Current Capital Leases---------
Other Long-Term Liabilities20.74M29.21M37.97M53.25M47.42M-413.35M0.39M-
OFG Bancorp Total Liabilities
6.2B6.51B7.27B8.33B6B6.58B6.22B5.94B5.64B
Minority Interest---------
Preferred Stock176M176M176M176M68M68M68M68M68M
Common Stock Net52.62M52.62M52.7M52.67M47.8M47.8M25.73M25.73M25.55M
Capital Surplus540.51M539.31M538.07M537.45M499.09M498.43M213.44M212.62M250.64M
Retained Earnings148.88M181.15M133.62M70.73M68.14M51.5M77.58M51.23M45.29M
Treasury Stock105.37M97.07M80.64M81.27M74.8M16.73M17.14M17.1M17.02M
Other Liabilities84.43M90.17M65.14M108.02M87.3M83.31M-37.46M-79.17M-13.01M
OFG Bancorp Shareholders Equity
897.07M942.19M884.91M863.6M695.55M732.33M330.16M261.31M359.46M
OFG Bancorp Total Liabilities & Shareholders Equity
7.1B7.45B8.16B9.19B6.69B7.31B6.55B6.21B6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the OFG Bancorp stock price, and OFG Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the OFG Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for OFG Bancorp is $6.2B. Shareholders' equity comes under liabilities as it is money the company owes the holders of OFG stock.
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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
)
0.6470