OFG Bancorp Balance Sheet - Annual (NYSE:OFG)

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$8.95 $0.2 (2.19%) OFG stock closing price Sep 19, 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 announcements include the release of all three financial statements, of which the balance sheet is one. OFG Bancorp revenue was $423.41M and OFG Bancorp operating cash flow was $78.51M forĀ 2016. The balance sheet shows total liabilities of $5.58B and shareholders equity of $920.41M. View latest 0 year balance sheet data to check OFG Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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.
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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: 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: 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 $5.58B.
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OFG Bancorp Balance Sheet - Key Ratios

Current ratio
0.9
Debt to equity ratio
0.88
Asset turnover ratio
0.07
Receivables turnover
0.1
price to book ratio
0.44