OFG Bancorp Balance Sheet - Quarterly (NYSE:OFG)

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$11.55 $0.5 (4.52%) OFG stock closing price Apr 24, 2017 (Closing)

The financial analysis of a company like OFG Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the OFG Bancorp stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The OFG Bancorp balance sheet for 2017-Q1 shows cash on hand of $483.3M. The cash has decreased by $21.53M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash483.3M504.83M503.8M511.3M671.95M532.01M521.46M547.74M672.74M568.75M
Marketable Securities0.31M8.98M8.87M9.11M9.55M8.33M9.66M12.66M22.52M14.67M
Receivables4.19B4.16B4.17B4.38B4.36B4.44B4.47B4.64B4.72B4.83B
Inventory-12.49M149.49M18.2M17.16M13.61M19.2M20.76M23.46M14.53M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
OFG Bancorp Total Current Assets
4.67B4.68B4.83B4.91B5.06B5B5.02B5.22B5.44B5.43B
Property Plant & Equipment-130.58M---127.07M---133.27M
Accumulated Depreciation-60.17M---52.48M---52.67M
OFG Bancorp Net Property Plant & Equipment
69.79M70.4M71.1M72.58M73.97M74.59M75.34M76.48M78.74M80.59M
Investment & Advances1.4B1.36B1.3B1.32B1.33B1.62B1.62B1.62B1.32B1.4B
Other Non-Current Assets50.82M47.52M45.74M51.22M56.77M58.17M64.11M81.33M94.56M95.66M
Deferred Charges121.44M124.2M131.06M143.04M145.51M145.9M143.93M138.4M121.93M108.7M
Intangibles86.07M86.06M86.06M86.06M86.06M86.06M86.06M86.06M86.06M86.06M
Deposits & Other Assets16.62M129.72M131.24M126.08M125.11M123.63M192.77M181.2M223.7M246.19M
OFG Bancorp Total Assets
6.41B6.5B6.59B6.71B6.87B7.1B7.2B7.4B7.36B7.45B
Notes Payable531.18M653.75M934.69M980.08M1.27B1.79B3.1B3.5B3.61B3.79B
Accounts Payable4.72B4.66B4.75B4.64B4.78B4.72B4.72B4.75B4.89B4.92B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses66.7M95.37M89.76M88.93M92.76M92.93M113.45M113.53M135.97M133.29M
Income Taxes Payable----------
Other Current Liabilities-0.06M0.04M1.75M1.75M1.73M1.73M2.09M1.74M4M
OFG Bancorp Total Current Liabilities
5.32B5.41B5.5B5.36B5.51B5.75B5.83B6.03B5.96B6.04B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt141.22M141.53M142.02M409.46M434.78M435.1M435.3M435.5M435.7M435.91M
Non-Current Capital Leases----------
Other Long-Term Liabilities26.26M26.2M22.34M26.39M25.6M20.74M27.7M24.77M32.96M29.21M
OFG Bancorp Total Liabilities
5.48B5.58B5.67B5.8B5.97B6.2B6.3B6.49B6.43B6.51B
Minority Interest----------
Preferred Stock176M176M176M176M176M176M176M176M176M176M
Common Stock Net52.63M52.62M52.62M52.62M52.62M52.62M52.62M52.62M52.62M52.62M
Capital Surplus540.81M540.94M540.69M540.7M540.37M540.51M540.08M539.66M539.22M539.31M
Retained Earnings185.38M177.8M169.85M162.36M155.52M148.88M155.97M159.73M170.6M181.15M
Treasury Stock104.5M104.86M104.87M104.87M104.87M105.37M105.37M100.66M96.49M97.07M
Other Liabilities81.12M77.88M90.63M89.07M84.14M84.43M88.57M84.23M94.42M90.17M
OFG Bancorp Shareholders Equity
931.43M920.41M924.93M915.89M903.8M897.07M907.88M911.59M936.37M942.19M
OFG Bancorp Total Liabilities & Shareholders Equity
6.41B6.5B6.59B6.71B6.87B7.1B7.2B7.4B7.36B7.45B
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: An asset is a resource that a corporation like OFG Bancorp owns and has monetary significance. OFG assets decreased from $6.5B in 2016-Q4 to $6.41B in 2017-Q1 . 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 include short term loans and long term loans availed by the company to fund its business operations. OFG stock had total liabilities of $5.48B for quarter 2017-Q1.
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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
)
0.5520