OFG Bancorp Balance Sheet - Quarterly (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 had a long term debt of $173.62M at the end of 2017-Q2. OFG Bancorp operating cash flow was $5.63M while OFG Bancorp revenue stood at $110.83M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash470.84M473.58M504.83M503.8M511.3M671.95M532.01M521.46M547.74M672.74M
Marketable Securities9.79M10.02M8.98M8.87M9.11M9.55M8.33M9.66M12.66M22.52M
Receivables4.06B4.09B4.16B4.17B4.38B4.36B4.44B4.47B4.64B4.72B
Inventory47.69M15.83M12.49M149.49M18.2M17.16M13.61M19.2M20.76M23.46M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
OFG Bancorp Total Current Assets
4.59B4.59B4.68B4.83B4.91B5.06B5B5.02B5.22B5.44B
Property Plant & Equipment--130.58M---127.07M---
Accumulated Depreciation--60.17M---52.48M---
OFG Bancorp Net Property Plant & Equipment
69.83M69.78M70.4M71.1M72.58M73.97M74.59M75.34M76.48M78.74M
Investment & Advances1.22B1.4B1.36B1.3B1.32B1.33B1.62B1.62B1.62B1.32B
Other Non-Current Assets50.22M47.55M47.52M45.74M51.22M56.77M58.17M64.11M81.33M94.56M
Deferred Charges116.19M121.44M124.2M131.06M143.04M145.51M145.9M143.93M138.4M121.93M
Intangibles86.06M86.06M86.06M86.06M86.06M86.06M86.06M86.06M86.06M86.06M
Deposits & Other Assets99.85M102.67M129.72M131.24M126.08M125.11M123.63M192.77M181.2M223.7M
OFG Bancorp Total Assets
6.24B6.41B6.5B6.59B6.71B6.87B7.1B7.2B7.4B7.36B
Notes Payable653.75M934.69M980.08M1.27B1.79B3.1B3.5B3.61B3.79B3.89B
Accounts Payable4.58B4.72B4.66B4.75B4.64B4.78B4.72B4.72B4.75B4.89B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses62.25M66.7M95.37M89.76M88.93M92.76M92.93M113.45M113.53M135.97M
Income Taxes Payable----------
Other Current Liabilities0.17M0.18M0.06M0.04M1.75M1.75M1.73M1.73M2.09M1.74M
OFG Bancorp Total Current Liabilities
5.1B5.32B5.41B5.5B5.36B5.51B5.75B5.83B6.03B5.96B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt173.62M141.03M141.53M142.02M409.46M434.78M435.1M435.3M435.5M435.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities24.62M26.25M26.2M22.34M26.39M25.6M20.74M27.7M24.77M32.96M
OFG Bancorp Total Liabilities
5.3B5.48B5.58B5.67B5.8B5.97B6.2B6.3B6.49B6.43B
Minority Interest----------
Preferred Stock176M176M176M176M176M176M176M176M176M176M
Common Stock Net52.62M52.62M52.62M52.62M52.62M52.62M52.62M52.62M52.62M52.62M
Capital Surplus541M540.8M540.94M540.69M540.7M540.37M540.51M540.08M539.66M539.22M
Retained Earnings194.68M185.37M177.8M169.85M162.36M155.52M148.88M155.97M159.73M170.6M
Treasury Stock104.5M104.5M104.86M104.87M104.87M104.87M105.37M105.37M100.66M96.49M
Other Liabilities79.15M81.12M77.88M90.63M89.07M84.14M84.43M88.57M84.23M94.42M
OFG Bancorp Shareholders Equity
938.96M931.42M920.41M924.93M915.89M903.8M897.07M907.88M911.59M936.37M
OFG Bancorp Total Liabilities & Shareholders Equity
6.24B6.41B6.5B6.59B6.71B6.87B7.1B7.2B7.4B7.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: OFG total assets, which was at $6.24B for 2017-Q2 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for OFG Bancorp is $5.3B. Shareholders' equity comes under liabilities as it is money the company owes the holders of OFG stock.
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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