OFG Bancorp Balance Sheet - Annual (NYSE:OFG)

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$11.7 $0.15 (1.27%) OFG stock closing price Apr 28, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our OFG Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The OFG Bancorp balance sheet for 2016 shows total assets of $6.5B. OFG Bancorp revenue was $423.41M and OFG Bancorp operating cash flow was $78.51M for the same year. View latest and last 10 year balance sheet data to check OFG Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash504.83M532.01M568.75M756.5M935.49M601.61M337.21M247.69M14.37M22.85M
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
4.68B5B5.43B5.8B6.15B2.3B2.25B1.45B1.33B1.32B
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 & Advances1.36B1.62B1.4B1.61B2.23B3.87B4.43B4.97B4.79B4.63B
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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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: OFG total assets, which was at $6.5B for 2016 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 $5.58B.
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OFG Bancorp Balance Sheet - Key Ratios

Current ratio
0.87
Debt to Equity ratio
0.86
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
0.5590