OFG Bancorp Balance Sheet - Quarterly (NYSE:OFG)

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$13.1 $0.2 (1.55%) OFG stock closing price Jan 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like OFG Bancorp, and helps in stock analysis. Financial strength can be guaged by performing OFG Bancorp stock analysis and by analyzing the balance sheet. 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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The latest OFG Bancorp stock price, and OFG Bancorp historical stock prices show the stock price movement over time, and the OFG Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like OFG Bancorp owns and has monetary significance. OFG assets decreased from $6.71B in 2016-Q2 to $6.59B in 2016-Q3 . 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 $5.67B. 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
)
0.6320