OFG Bancorp (OFG)

USD 41.2

(-3.87%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.49 Billion 9.81 Billion 9.89 Billion 9.82 Billion 9.29 Billion 6.58 Billion
Total Current Assets 923.01 Million 2.08 Billion 2.71 Billion 2.74 Billion 2.06 Billion 5.14 Billion
Cash And Short Term Investments -748.17 Million 1.96 Billion 2.53 Billion 2.6 Billion 1.92 Billion 1.28 Billion
Cash and Cash Equivalents 748.17 Million 550.46 Million 2.02 Billion 2.15 Billion 852.75 Million 450.06 Million
Short Term Investments 2.09 Billion 1.41 Billion 510.71 Million 446.43 Million 1.07 Billion 841.85 Million
Net Receivables 119.25 Million 152.66 Million 181.93 Million 144.39 Million 138.24 Million 105.98 Million
Inventory 628.91 Million -741.02 Million -2.19 Billion -2.32 Billion -997.3 Million -31.61 Million
Other Current Assets 923.01 Million 712.18 Million 2.19 Billion 2.32 Billion 997.3 Million 3.78 Billion
Total Non-Current Assets 10.57 Billion 2.26 Billion 1.18 Billion 744.85 Million 1.38 Billion 1.43 Billion
Net PPE 125.82 Million 132.18 Million 120.97 Million 115.16 Million 120.21 Million 68.89 Million
Good Will And Intangible Assets 154.45 Million 162.75 Million 171.13 Million 179.26 Million 193.81 Million 86.06 Million
Good Will 84.24 Million 84.24 Million 86.06 Million 86.06 Million 86.06 Million 86.06 Million
Intangible Assets 70.21 Million 78.51 Million 85.06 Million 93.19 Million 107.74 Million 14.08 Million
Long-Term Investments 32.96 Million 1.97 Billion 889.85 Million 450.42 Million 1.07 Billion 1.26 Billion
Tax Assets 160.11 Million 238.3 Million 2.62 Million 2.63 Million 370.83 Million 150.55 Million
Other Non Current Assets 10.1 Billion -238.3 Million -2.62 Million -2.63 Million -370.83 Million -136.46 Million
Other Assets - 5.46 Billion 6 Billion 6.33 Billion 5.84 Billion -
Total Liabilities 10.32 Billion 8.77 Billion 95.06 Million 134.91 Million 155.12 Million 5.58 Billion
Total Current Liabilities 6.08 Billion 5.24 Billion 5.27 Billion 4.68 Billion 3.79 Billion 2.46 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 8.29 Million 35.93 Million 37.7 Million 38.79 Million 182.77 Million 248.29 Million
Deferred Revenue - - - - - -
Other Current Liabilities 6.07 Billion 5.2 Billion 5.24 Billion 4.64 Billion 3.61 Billion 2.21 Billion
Total Non Current Liabilities 4.24 Billion 8.77 Billion 95.06 Million 134.91 Million 155.12 Million 114.91 Million
Long-Term Debt 200.77 Million 54.4 Million 95.06 Million 134.91 Million 155.12 Million 114.91 Million
Deferred Revenue Non Current 3.71 Billion 8.59 Billion -94.62 Million -59.78 Million -38.96 Million -145.76 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 129.42 Million -54.4 Million -95.06 Million -134.91 Million -155.12 Million 108.97 Million
Other Liabilities - -5.24 Billion -5.27 Billion -4.68 Billion -3.79 Billion 3 Billion
Total Equity 1.19 Billion 1.04 Billion 1.06 Billion 1.08 Billion 1.04 Billion 999.87 Million
Stock Holders Equity 1.19 Billion 1.04 Billion 1.06 Billion 1.08 Billion 1.04 Billion 999.87 Million
Common Stock 59.88 Million 59.88 Million 59.88 Million 59.88 Million 59.88 Million 59.88 Million
Retained Earnings 639.32 Million 516.37 Million 399.94 Million 300.09 Million 279.99 Million 253.04 Million
Accumulated other comprehensive income 83.95 Million 40.49 Million 122.83 Million 114.29 Million 94.77 Million 79.2 Million
Common Stock Equity 1.19 Billion 1.04 Billion 1.06 Billion 1.08 Billion 1.04 Billion 999.87 Million
Capital Lease Obligation 15.73 Million 27.37 Million 30.49 Million 32.56 Million 39.84 Million -
Total Investments 32.96 Million 3.38 Billion 1.4 Billion 896.86 Million 2.14 Billion 2.1 Billion
Total Debt 224.79 Million 54.4 Million 95.06 Million 134.91 Million 155.12 Million 114.91 Million
Net Debt -523.37 Million -496.06 Million -1.92 Billion -2.01 Billion -697.63 Million -335.14 Million

Balance Sheet Charts