OFG Bancorp Balance Sheet - Quarterly (NYSE:OFG)

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$10.35 $0.25 (2.48%) OFG stock closing price Jul 27, 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. Financial strength can be guaged by performing OFG Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. OFG Bancorp had a long term debt of $173.8M at the end of 2017-Q2. 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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash480.34M473.58M504.83M503.8M511.3M671.95M532.01M521.46M547.74M672.74M
Marketable Securities0.29M10.02M8.98M8.87M9.11M9.55M8.33M9.66M12.66M22.52M
Receivables4.19B4.09B4.16B4.17B4.38B4.36B4.44B4.47B4.64B4.72B
Inventory-15.83M12.49M149.49M18.2M17.16M13.61M19.2M20.76M23.46M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
OFG Bancorp Total Current Assets
4.67B4.59B4.68B4.83B4.91B5.06B5B5.02B5.22B5.44B
Property Plant & Equipment--130.58M---127.07M---
Accumulated Depreciation--60.17M---52.48M---
OFG Bancorp Net Property Plant & Equipment
69.84M69.78M70.4M71.1M72.58M73.97M74.59M75.34M76.48M78.74M
Investment & Advances1.22B1.4B1.36B1.3B1.32B1.33B1.62B1.62B1.62B1.32B
Other Non-Current Assets53.45M47.55M47.52M45.74M51.22M56.77M58.17M64.11M81.33M94.56M
Deferred Charges116.2M121.44M124.2M131.06M143.04M145.51M145.9M143.93M138.4M121.93M
Intangibles86.07M86.06M86.06M86.06M86.06M86.06M86.06M86.06M86.06M86.06M
Deposits & Other Assets18.07M102.67M129.72M131.24M126.08M125.11M123.63M192.77M181.2M223.7M
OFG Bancorp Total Assets
6.24B6.41B6.5B6.59B6.71B6.87B7.1B7.2B7.4B7.36B
Notes Payable453.49M653.75M934.69M980.08M1.27B1.79B3.1B3.5B3.61B3.79B
Accounts Payable4.58B4.72B4.66B4.75B4.64B4.78B4.72B4.72B4.75B4.89B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses62.26M66.7M95.37M89.76M88.93M92.76M92.93M113.45M113.53M135.97M
Income Taxes Payable----------
Other Current Liabilities-0.18M0.06M0.04M1.75M1.75M1.73M1.73M2.09M1.74M
OFG Bancorp Total Current Liabilities
5.1B5.32B5.41B5.5B5.36B5.51B5.75B5.83B6.03B5.96B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt173.8M141.03M141.53M142.02M409.46M434.78M435.1M435.3M435.5M435.7M
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 Net52.63M52.62M52.62M52.62M52.62M52.62M52.62M52.62M52.62M52.62M
Capital Surplus541.01M540.8M540.94M540.69M540.7M540.37M540.51M540.08M539.66M539.22M
Retained Earnings194.69M185.37M177.8M169.85M162.36M155.52M148.88M155.97M159.73M170.6M
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
938.97M931.42M920.41M924.93M915.89M903.8M897.07M907.88M911.59M936.37M
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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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: 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
0.86
Debt to Equity ratio
0.85
Asset Turnover
ratio
0.07
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
0.5080