OFG BANCORP (OFG) Stock Balance Sheet
NYSE:OFG - PR67103X1020 - Common Stock
44.52 USD
-0.29 (-0.65%)
44.52 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 591.14M | 409.13M | 520.49M | 382.30M | 1.41B | |||
| Investments | 3.16B | 3.02B | 3.02B | 2.27B | 1.72B | |||
| Net Loans | 7.99B | 7.62B | 7.37B | 6.68B | 6.25B | |||
| Non-Current Assets | ||||||||
| PPE Net | 119.38M | 123.71M | 125.83M | 132.18M | 121.00M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 1.10M | |||
| Goodwill | 84.24M | 84.24M | 84.24M | 84.24M | 86.10M | |||
| Intangibles | 80.91M | 85.22M | 70.21M | 78.51M | 85.10M | |||
| Other Non-Current Assets | 7.05M | 6.25M | 4.92M | 55.48M | 99.10M | |||
| TOTAL ASSETS | 12.23B | 11.50B | 11.34B | 9.82B | 9.90B | |||
| LIABILITIES | ||||||||
| Total Deposits | 10.14B | 9.60B | 9.76B | 8.57B | 8.60B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 0.00 | |||
| Short Term Debt | 27.46M | 75.22M | 0.00 | N/A | 0.00 | |||
| Accrued Expenses | 192.95M | 168.16M | 140.01M | 152.37M | 126.70M | |||
| Total Current Liabilities | 220.42M | 243.38M | 140.01M | 152.37M | 126.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 2.00K | 318.00K | 36.10M | |||
| Deferred Taxes/Income | 48.37M | 40.72M | 22.44M | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | 19.40M | 0.00 | 800.00K | |||
| Total Non-Current Liabilities | 10.68B | 10.00B | 10.01B | 8.62B | 8.70B | |||
| TOTAL LIABILITIES | 10.90B | 10.25B | 10.15B | 8.78B | 8.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.01B | 941.53M | 790.29M | 650.27M | 517.60M | |||
| Additional Paid In Capital | 639.90M | 639.79M | 638.67M | 636.79M | 637.10M | |||
| Common Shares | 59.88M | 59.88M | 59.88M | 59.88M | 59.90M | |||
| Treasury Stock | -328.57M | -296.99M | -228.35M | -211.13M | -150.60M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | 254.00K | -500.00K | |||
| Shares Outstanding | 44.74M | 45.44M | 47.07M | 47.58M | 49.60M | |||
| Tangible Book Value per Share | 26.13 | 23.88 | 22.08 | 18.49 | 18.10 | |||
| Total Shareholders' Equity | 1.33B | 1.25B | 1.19B | 1.04B | 1.07B | |||
| TOTAL LIABILITIES AND EQUITY | 12.23B | 11.50B | 11.34B | 9.82B | 9.90B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.00 | 0.03 | |||
| Return On Assets (ROA) | 1.59% | 1.72% | 1.60% | 1.69% | 1.46% | |||
| Return On Equity (ROE) | 14.59% | 15.80% | 15.24% | 15.95% | 13.55% | |||
All data in USD , ROIC based on taxRate of 0.21