OFG Bancorp Balance Sheet - Quarterly (NYSE:OFG)

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$13.85 $0.25 (1.84%) OFG stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at OFG Bancorp balance sheet. 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 announcements include the release of all three financial statements, of which the balance sheet is one. OFG Bancorp had a long term debt of $142.02M at the end of 2016-Q3. OFG Bancorp operating cash flow was $46.81M while OFG Bancorp revenue stood at $110.8M. View OFG Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash503.8M511.3M671.95M532.01M521.46M547.74M672.74M568.75M663.46M588.25M
Marketable Securities8.87M9.11M9.55M8.33M9.66M12.66M22.52M14.67M42.37M25.01M
Receivables4.17B4.38B4.36B4.44B4.47B4.64B4.72B4.83B4.86B4.94B
Inventory149.49M18.2M17.16M13.61M19.2M20.76M23.46M14.53M16.75M14.79M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
OFG Bancorp Total Current Assets
4.83B4.91B5.06B5B5.02B5.22B5.44B5.43B5.58B5.57B
Property Plant & Equipment---127.07M---133.27M--
Accumulated Depreciation---52.48M---52.67M--
OFG Bancorp Net Property Plant & Equipment
71.1M72.58M73.97M74.59M75.34M76.48M78.74M80.59M82.09M82.16M
Investment & Advances1.3B1.32B1.33B1.62B1.62B1.62B1.32B1.4B1.44B1.47B
Other Non-Current Assets45.74M51.22M56.77M58.17M64.11M81.33M94.56M95.66M100.56M102.23M
Deferred Charges131.06M143.04M145.51M145.9M143.93M138.4M121.93M108.7M121.21M123.29M
Intangibles86.06M86.06M86.06M86.06M86.06M86.06M86.06M86.06M86.06M86.06M
Deposits & Other Assets131.24M126.08M125.11M123.63M192.77M181.2M223.7M246.19M261.55M274.45M
OFG Bancorp Total Assets
6.59B6.71B6.87B7.1B7.2B7.4B7.36B7.45B7.67B7.71B
Notes Payable934.69M980.08M1.27B1.79B3.1B3.5B3.61B3.79B3.89B2.56B
Accounts Payable4.75B4.64B4.78B4.72B4.72B4.75B4.89B4.92B5.07B5.14B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses89.76M88.93M92.76M92.93M113.45M113.53M135.97M133.29M159.54M135.4M
Income Taxes Payable----------
Other Current Liabilities0.04M1.75M1.75M1.73M1.73M2.09M1.74M4M3.87M3.83M
OFG Bancorp Total Current Liabilities
5.5B5.36B5.51B5.75B5.83B6.03B5.96B6.04B6.24B6.29B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt142.02M409.46M434.78M435.1M435.3M435.5M435.7M435.91M435.97M461.03M
Non-Current Capital Leases----------
Other Long-Term Liabilities22.34M26.39M25.6M20.74M27.7M24.77M32.96M29.21M62.54M31.19M
OFG Bancorp Total Liabilities
5.67B5.8B5.97B6.2B6.3B6.49B6.43B6.51B6.74B6.78B
Minority Interest----------
Preferred Stock176M176M176M176M176M176M176M176M176M176M
Common Stock Net52.62M52.62M52.62M52.62M52.62M52.62M52.62M52.62M52.76M52.73M
Capital Surplus540.69M540.7M612.23M540.51M610.51M539.66M539.22M539.31M607.95M605.37M
Retained Earnings169.85M162.36M155.52M148.88M155.97M159.73M170.6M181.15M170.51M160.05M
Treasury Stock104.87M104.87M104.87M105.37M105.37M100.66M96.49M97.07M90.65M90.71M
Other Liabilities90.63M89.07M12.28M84.43M18.15M84.23M94.42M90.17M13.41M21.75M
OFG Bancorp Shareholders Equity
924.93M915.89M903.8M897.07M907.88M911.59M936.37M942.19M929.99M925.2M
OFG Bancorp Total Liabilities & Shareholders Equity
6.59B6.71B6.87B7.1B7.2B7.4B7.36B7.45B7.67B7.71B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OFG stock as of quarter is $6.59B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $5.67B.
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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
)
0.6690