OFG Bancorp Balance Sheet - Quarterly (NYSE:OFG)

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$13.1 $0.15 (1.13%) OFG stock closing price Feb 27, 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. As in our OFG Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. OFG Bancorp revenue was $104.74M and OFG Bancorp operating cash flow was $46.81M for 2016-Q4. The balance sheet shows total liabilities of $5.58B and shareholders equity of $920.41M. View OFG Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash513.47M503.8M511.3M671.95M532.01M521.46M547.74M672.74M568.75M663.46M
Marketable Securities0.35M8.87M9.11M9.55M8.33M9.66M12.66M22.52M14.67M42.37M
Receivables4.26B4.17B4.38B4.36B4.44B4.47B4.64B4.72B4.83B4.86B
Inventory-149.49M18.2M17.16M13.61M19.2M20.76M23.46M14.53M16.75M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
OFG Bancorp Total Current Assets
4.78B4.83B4.91B5.06B5B5.02B5.22B5.44B5.43B5.58B
Property Plant & Equipment----127.07M---133.27M-
Accumulated Depreciation----52.48M---52.67M-
OFG Bancorp Net Property Plant & Equipment
70.41M71.1M72.58M73.97M74.59M75.34M76.48M78.74M80.59M82.09M
Investment & Advances1.36B1.3B1.32B1.33B1.62B1.62B1.62B1.32B1.4B1.44B
Other Non-Current Assets50.74M45.74M51.22M56.77M58.17M64.11M81.33M94.56M95.66M100.56M
Deferred Charges124.2M131.06M143.04M145.51M145.9M143.93M138.4M121.93M108.7M121.21M
Intangibles86.07M86.06M86.06M86.06M86.06M86.06M86.06M86.06M86.06M86.06M
Deposits & Other Assets32.84M131.24M126.08M125.11M123.63M192.77M181.2M223.7M246.19M261.55M
OFG Bancorp Total Assets
6.5B6.59B6.71B6.87B7.1B7.2B7.4B7.36B7.45B7.67B
Notes Payable653.76M934.69M980.08M1.27B1.79B3.1B3.5B3.61B3.79B3.89B
Accounts Payable4.66B4.75B4.64B4.78B4.72B4.72B4.75B4.89B4.92B5.07B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses95.37M89.76M88.93M92.76M92.93M113.45M113.53M135.97M133.29M159.54M
Income Taxes Payable----------
Other Current Liabilities-0.04M1.75M1.75M1.73M1.73M2.09M1.74M4M3.87M
OFG Bancorp Total Current Liabilities
5.41B5.5B5.36B5.51B5.75B5.83B6.03B5.96B6.04B6.24B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt141.6M142.02M409.46M434.78M435.1M435.3M435.5M435.7M435.91M435.97M
Non-Current Capital Leases----------
Other Long-Term Liabilities26.2M22.34M26.39M25.6M20.74M27.7M24.77M32.96M29.21M62.54M
OFG Bancorp Total Liabilities
5.58B5.67B5.8B5.97B6.2B6.3B6.49B6.43B6.51B6.74B
Minority Interest----------
Preferred Stock176M176M176M176M176M176M176M176M176M176M
Common Stock Net52.63M52.62M52.62M52.62M52.62M52.62M52.62M52.62M52.62M52.76M
Capital Surplus540.95M540.69M540.7M540.37M540.51M540.08M539.66M539.22M539.31M539.52M
Retained Earnings177.81M169.85M162.36M155.52M148.88M155.97M159.73M170.6M181.15M170.51M
Treasury Stock104.86M104.87M104.87M104.87M105.37M105.37M100.66M96.49M97.07M90.65M
Other Liabilities77.89M90.63M89.07M84.14M84.43M88.57M84.23M94.42M90.17M81.84M
OFG Bancorp Shareholders Equity
920.41M924.93M915.89M903.8M897.07M907.88M911.59M936.37M942.19M929.99M
OFG Bancorp Total Liabilities & Shareholders Equity
6.5B6.59B6.71B6.87B7.1B7.2B7.4B7.36B7.45B7.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at OFG Bancorp historical stock prices and the current OFG Bancorp stock price can tell you how the stock price has moved, whereas the OFG Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the OFG Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. OFG Bancorp had total assets of $6.5B.
  • Liabilities: The total liabilities of OFG Bancorp for 2016-Q4 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
1.16
Asset Turnover
ratio
0.07
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
0.6300