OFG Bancorp Balance Sheet - Quarterly (NYSE:OFG)

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$14.5 $0.05 (0.34%) OFG stock closing price Jul 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at OFG Bancorp balance sheet. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The OFG Bancorp balance sheet for 2018 Q1 shows total assets of $6.25B. The company has a asset turnover ratio of 0.07. Also see: OFG Bancorp revenue and OFG Bancorp operating cash flow for the same quarter.

View and download OFG Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash354.93M478.18M714.19M470.84M473.58M504.83M503.8M511.3M671.95M532.01M
Marketable Securities10.75M10.24M9.84M9.79M10.02M8.98M8.87M9.11M9.55M8.33M
Receivables4.16B4.09B3.98B4.06B4.09B4.16B4.17B4.38B4.36B4.44B
Inventory10.5M12.27M12.11M47.69M15.83M12.49M149.49M18.2M17.16M13.61M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
4.53B4.59B4.71B4.59B4.59B4.68B4.83B4.91B5.06B5B
Property Plant & Equipment-135.58M---130.58M---127.07M
Accumulated Depreciation-67.72M---60.17M---52.48M
Net Property Plant & Equipment
67.16M67.86M67.99M69.83M69.78M70.4M71.1M72.58M73.97M74.59M
Investment & Advances1.3B1.17B1.16B1.22B1.4B1.36B1.3B1.32B1.33B1.62B
Other Non-Current Assets40.31M44.17M47.27M50.22M47.55M47.52M45.74M51.22M56.77M58.17M
Deferred Charges128.27M127.42M126.04M116.19M121.44M124.2M131.06M143.04M145.51M145.9M
Intangibles86.06M86.06M86.06M86.06M86.06M86.06M86.06M86.06M86.06M86.06M
Deposits & Other Assets92.76M102.94M91.87M99.85M102.67M129.72M131.24M126.08M125.11M123.63M
Total Assets
6.25B6.19B6.29B6.24B6.41B6.5B6.59B6.71B6.87B7.1B
Notes Payable192.86M653.75M934.69M980.08M1.27B1.79B3.1B3.5B3.61B3.79B
Accounts Payable4.83B4.8B4.83B4.58B4.72B4.66B4.75B4.64B4.78B4.72B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses85.88M86.79M86.76M62.25M66.7M95.37M89.76M88.93M92.76M92.93M
Income Taxes Payable----------
Other Current Liabilities-------1.75M1.75M1.73M
Total Current Liabilities
5.19B5.08B5.2B5.1B5.32B5.41B5.5B5.36B5.51B5.75B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt80.01M135.72M136.17M173.62M141.03M141.53M142.02M409.46M434.78M435.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities26.62M28.92M18.16M24.62M26.25M26.2M22.34M26.39M25.6M20.74M
Total Liabilities
5.3B5.24B5.35B5.3B5.48B5.58B5.67B5.8B5.97B6.2B
Minority Interest----------
Preferred Stock176M176M176M176M176M176M176M176M176M176M
Common Stock Net52.62M52.62M52.62M52.62M52.62M52.62M52.62M52.62M52.62M52.62M
Capital Surplus541.4M541.6M541.3M541M540.8M540.94M540.69M540.7M540.37M540.51M
Retained Earnings210M200.87M191.56M194.68M185.37M177.8M169.85M162.36M155.52M148.88M
Treasury Stock104.14M104.5M104.5M104.5M104.5M104.86M104.87M104.87M104.87M105.37M
Other Liabilities70.95M78.5M80.63M79.15M81.12M77.88M90.63M89.07M84.14M84.43M
Shareholders Equity946.84M945.1M937.63M938.96M931.42M920.41M924.93M915.89M903.8M897.07M
Total Liabilities & Shareholders Equity6.25B6.19B6.29B6.24B6.41B6.5B6.59B6.71B6.87B7.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the OFG Bancorp stock price, and OFG Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the OFG Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the OFG Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. OFG Bancorp had total assets of $6.25B.
  • 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 $5.3B.

OFG Bancorp Balance Sheet - Key Ratios

Current ratio
0.87
Debt to equity ratio
0.29
Asset turnover ratio
0.07
Receivables turnover
0.1
Price to book ratio
0.68