OFG Bancorp Balance Sheet - Annual (NYSE:OFG)

Add to My Stocks
$10.05 $0.2 (2.03%) OFG stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our OFG Bancorp stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the OFG Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The OFG Bancorp balance sheet for 2016 shows cash on hand of $504.83M. The cash has decreased by $27.18M. OFG Bancorp revenue was $423.41M and OFG Bancorp operating cash flow was $78.51M. View latest and last 10 year balance sheet data to check OFG Bancorp financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash504.83M532.01M568.75M696.5M935.49M601.61M337.21M247.69M14.37M22.85M
Marketable Securities8.98M8.33M14.67M8.83M13.7M4.04M113.05M29.95M52.25M67.24M
Receivables4.16B4.44B4.83B4.99B5.14B1.66B1.77B1.15B1.24B1.22B
Inventory12.49M13.61M14.53M46.52M64.54M26.93M33.97M27.26M26.56M16.67M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
OFG Bancorp Total Current Assets
4.68B5B5.43B5.74B6.15B2.3B2.25B1.45B1.33B1.32B
Property Plant & Equipment130.58M127.07M133.27M129.38M120.92M56.05M58.36M43.42M41.8M-
Accumulated Depreciation60.17M52.48M52.67M46.48M35.92M34.53M34.42M23.65M20.62M-
OFG Bancorp Net Property Plant & Equipment
70.4M74.59M80.59M82.9M84.99M21.52M23.94M19.77M21.18M25.98M
Investment & Advances1.36B1.62B1.4B1.67B2.23B3.87B4.43B4.97B4.79B4.63B
Other Non-Current Assets47.52M58.17M95.66M90.02M75.44M27.67M27.93M9.34M9.16M-
Deferred Charges124.2M145.9M108.7M137.56M117.2M32.02M30.35M31.68M28.46M10.36M
Intangibles86.06M86.06M86.06M86.06M------
Deposits & Other Assets129.72M123.63M246.19M345.02M534.18M448.86M549.07M64.9M23.92M16.32M
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 Liabilities0.06M1.73M4M3.66M-----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 Debt141.53M435.1M435.91M436.15M700.21M423.67M423.67M423.67M344.52M367.98M
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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 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 year is $6.5B. 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: 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.
.

OFG Bancorp Balance Sheet - Key Ratios

Current ratio
0.86
Debt to Equity ratio
0.85
Asset Turnover
ratio
0.07
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
0.4800