OFG Bancorp Balance Sheet - Annual (NYSE:OFG)

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$11.05 $0.15 (1.38%) OFG stock closing price Mar 23, 2017 (Closing)

A thorough fundamental analysis involves using data from OFG Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing OFG Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. OFG Bancorp had a long term debt of $141.59M at the end of 2016. OFG Bancorp operating cash flow was $97.08M while OFG Bancorp revenue stood at $423.41M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash513.46M532.01M568.75M756.5M935.49M601.61M337.21M247.69M14.37M22.85M
Marketable Securities0.34M8.33M14.67M8.83M13.7M4.04M113.05M29.95M52.25M67.24M
Receivables4.26B4.44B4.83B4.99B5.14B1.66B1.77B1.15B1.24B1.22B
Inventory-13.61M14.53M46.52M64.54M26.93M33.97M27.26M26.56M16.67M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
OFG Bancorp Total Current Assets
4.78B5B5.43B5.8B6.15B2.3B2.25B1.45B1.33B1.32B
Property Plant & Equipment-127.07M133.27M129.38M120.92M56.05M58.36M43.42M41.8M-
Accumulated Depreciation-52.48M52.67M46.48M35.92M34.53M34.42M23.65M20.62M-
OFG Bancorp Net Property Plant & Equipment
70.4M74.59M80.59M82.9M84.99M21.52M23.94M19.77M21.18M25.98M
Investment & Advances1.36B1.62B1.4B1.61B2.23B3.87B4.43B4.97B4.79B4.63B
Other Non-Current Assets50.74M58.17M95.66M90.02M75.44M27.67M27.93M9.34M9.16M-
Deferred Charges124.2M145.9M108.7M137.56M117.2M32.02M30.35M31.68M28.46M10.36M
Intangibles86.06M86.06M86.06M86.06M------
Deposits & Other Assets32.83M123.63M246.19M345.02M534.18M448.86M549.07M64.9M23.92M16.32M
OFG Bancorp Total Assets
6.5B7.1B7.45B8.16B9.19B6.69B7.31B6.55B6.21B6B
Notes Payable653.75M934.69M980.08M1.27B1.79B3.1B3.5B3.61B3.79B3.89B
Accounts Payable4.66B4.72B4.92B5.38B5.69B2.4B2.61B1.75B1.79B1.25B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses95.37M92.93M133.29M144.42M99.26M35.47M43.79M31.65M23.68M25.69M
Income Taxes Payable----------
Other Current Liabilities-1.73M4M3.66M-----111.43M
OFG Bancorp Total Current Liabilities
5.41B5.75B6.04B6.8B7.58B5.53B6.16B5.38B5.6B5.27B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt141.59M435.1M435.91M436.15M700.21M423.67M423.67M423.67M344.52M367.98M
Non-Current Capital Leases----------
Other Long-Term Liabilities26.2M20.74M29.21M37.97M53.25M47.42M-413.35M0.39M-
OFG Bancorp Total Liabilities
5.58B6.2B6.51B7.27B8.33B6B6.58B6.22B5.94B5.64B
Minority Interest----------
Preferred Stock176M176M176M176M176M68M68M68M68M68M
Common Stock Net52.62M52.62M52.62M52.7M52.67M47.8M47.8M25.73M25.73M25.55M
Capital Surplus540.94M540.51M539.31M538.07M537.45M499.09M498.43M213.44M212.62M250.64M
Retained Earnings177.8M148.88M181.15M133.62M70.73M68.14M51.5M77.58M51.23M45.29M
Treasury Stock104.86M105.37M97.07M80.64M81.27M74.8M16.73M17.14M17.1M17.02M
Other Liabilities77.88M84.43M90.17M65.14M108.02M87.3M83.31M-37.46M-79.17M-13.01M
OFG Bancorp Shareholders Equity
920.41M897.07M942.19M884.91M863.6M695.55M732.33M330.16M261.31M359.46M
OFG Bancorp Total Liabilities & Shareholders Equity
6.5B7.1B7.45B8.16B9.19B6.69B7.31B6.55B6.21B6B
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: OFG total assets, which was at $6.5B for 2016 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: The total liabilities of OFG Bancorp for 2016 total to $5.58B. Liabilities for a company like OFG Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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OFG Bancorp Balance Sheet - Key Ratios

Current ratio
0.88
Debt to Equity ratio
0.86
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
0.5320