OFG Bancorp Balance Sheet - Quarterly (NYSE:OFG)

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$10.61 $0.05 (0.47%) OFG stock closing price Oct 25, 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. A company releases its balance sheet every quarter along with its quarterly results. OFG Bancorp had a long term debt of $142.07M at the end of 2016-Q3. 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
Marketable Securities0.38M9.11M9.55M8.33M9.66M12.66M22.52M14.67M42.37M25.01M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
OFG Bancorp Total Current Assets
Property Plant & Equipment---127.07M---133.27M--
Accumulated Depreciation---52.48M---52.67M--
OFG Bancorp Net Property Plant & Equipment
Investment & Advances1.3B1.32B1.33B1.62B1.62B1.62B1.32B1.4B1.44B1.47B
Other Non-Current Assets49.19M51.22M56.77M58.17M64.11M81.33M94.56M95.66M100.56M102.23M
Deferred Charges131.06M143.04M145.51M145.9M143.93M138.4M121.93M108.7M121.21M123.29M
Deposits & Other Assets37.69M126.08M125.11M123.63M192.77M181.2M223.7M246.19M261.55M274.45M
OFG Bancorp Total Assets
Notes Payable658.23M934.69M980.08M1.27B1.79B3.1B3.5B3.61B3.79B3.89B
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 Liabilities-1.75M1.75M1.73M1.73M2.09M1.74M4M3.87M3.83M
OFG Bancorp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt142.07M409.46M434.78M435.1M435.3M435.5M435.7M435.91M435.97M461.03M
Non-Current Capital Leases----------
Other Long-Term Liabilities22.35M26.39M25.6M20.74M27.7M24.77M32.96M29.21M62.54M31.19M
OFG Bancorp Total Liabilities
Minority Interest----------
Preferred Stock176M176M176M176M176M176M176M176M176M176M
Common Stock Net52.63M52.62M52.62M52.62M52.62M52.62M52.62M52.62M52.76M52.73M
Capital Surplus615.48M540.7M612.23M540.51M610.51M539.66M539.22M539.31M607.95M605.37M
Retained Earnings169.86M162.36M155.52M148.88M155.97M159.73M170.6M181.15M170.51M160.05M
Treasury Stock104.87M104.87M104.87M105.37M105.37M100.66M96.49M97.07M90.65M90.71M
Other Liabilities15.84M89.07M12.28M84.43M18.15M84.23M94.42M90.17M13.41M21.75M
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 $6.59B for 2016-Q3 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 $5.67B.

OFG Bancorp Balance Sheet - Key Ratios

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