OFG BANCORP (OFG)
PR67103X1020 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 520.48M | 382.30M | 1.41B | 1.50B | 591.15M | |||
| Investments | 3.02B | 2.27B | 1.72B | 1.27B | 1.47B | |||
| Net Loans | 7.37B | 6.68B | 6.25B | 6.46B | 6.62B | |||
| Non-Current Assets | ||||||||
| PPE Net | 125.83M | 132.18M | 121.00M | 115.20M | 120.20M | |||
| Investments And Advances | N/A | 0.00 | 1.10M | 1.10M | 1.10M | |||
| Goodwill | 84.24M | 84.24M | 86.10M | 86.10M | 86.10M | |||
| Intangibles | 70.21M | 78.51M | 85.10M | 93.20M | 107.70M | |||
| Other Non-Current Assets | 4.92M | 55.48M | 99.10M | 162.50M | 176.70M | |||
| TOTAL ASSETS | 11.34B | 9.82B | 9.90B | 9.83B | 9.30B | |||
| LIABILITIES | ||||||||
| Total Deposits | 9.76B | 8.57B | 8.60B | 8.42B | 7.70B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | 0.00 | 0.00 | 190.30M | |||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 190.30M | |||
| Accrued Expenses | 140.01M | 152.37M | 126.70M | 187.00M | 225.50M | |||
| Total Current Liabilities | 140.01M | 152.37M | 126.70M | 187.00M | 415.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.00K | 318.00K | 36.10M | 36.80M | 37.30M | |||
| Deferred Taxes/Income | 22.44M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 19.40M | 0.00 | 800.00K | 1.70M | 900.00K | |||
| Total Non-Current Liabilities | 10.01B | 8.62B | 8.70B | 8.55B | 7.84B | |||
| TOTAL LIABILITIES | 10.15B | 8.78B | 8.83B | 8.74B | 8.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 790.29M | 650.27M | 517.60M | 403.40M | 375.40M | |||
| Additional Paid In Capital | 638.67M | 636.79M | 637.10M | 622.70M | 621.50M | |||
| Common Shares | 59.88M | 59.88M | 59.90M | 151.90M | 151.90M | |||
| Treasury Stock | -228.35M | -211.13M | -150.60M | -102.90M | -102.30M | |||
| Other Shareholders' Equity | 0.00 | 254.00K | -500.00K | -1.10M | -600.00K | |||
| Shares Outstanding | 47.07M | 47.58M | 49.60M | 51.40M | 51.40M | |||
| Tangible Book Value per Share | 22.08 | 18.49 | 18.10 | 15.85 | 14.78 | |||
| Total Shareholders' Equity | 1.19B | 1.04B | 1.07B | 1.09B | 1.05B | |||
| TOTAL LIABILITIES AND EQUITY | 11.34B | 9.82B | 9.90B | 9.83B | 9.30B | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.03 | 0.03 | 0.22 | |||
| Return On Assets (ROA) | 1.60% | 1.69% | 1.46% | 0.69% | 0.51% | |||
| Return On Equity (ROE) | 15.24% | 15.95% | 13.55% | 6.24% | 4.52% | |||
All data in USD