OFG Bancorp (FRA:OFP)

United States Steel Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	851.8	591.14	748.17	550.31	2,023	2,154
Investment Securities	96.47	91.6	570.2	531.58	31.98	25.74
Trading Asset Securities	0.02	0.02	0.01	0.01	0.02	0.02
Mortgage-Backed Securities	2,688	2,629	2,117	1,440	863.82	432.94
Total Investments	2,785	2,720	2,687	1,972	895.82	458.7
Gross Loans	8,181	7,792	7,534	6,835	6,403	6,662
Allowance for Loan Losses	-189.94	-175.86	-161.11	-152.67	-155.94	-204.81
Net Loans	7,991	7,616	7,373	6,683	6,247	6,457
Property, Plant & Equipment	119.38	123.71	125.83	132.18	120.97	115.17
Goodwill	84.24	84.24	84.24	84.24	86.07	86.07
Other Intangible Assets	12.32	14.78	20.69	27.59	36.09	45.9
Loans Held for Sale	18.95	17.73	28.35	40.59	82.66	43.94
Accrued Interest Receivable	-	71.67	71.4	62.4	56.56	65.55
Other Receivables	166.78	70.19	47.86	61.42	88.76	78.85
Restricted Cash	-	-	-	0.16	0.18	1.38
Other Current Assets	119.77	103.62	88.62	83.48	96.39	94.68
Long-Term Deferred Tax Assets	7.05	6.25	4.92	55.49	99.06	162.48
Other Real Estate Owned & Foreclosed	7.36	10.6	14.81	15.83	16.98	13.41
Other Long-Term Assets	68.59	70.44	49.52	50.92	50.06	48.38
Total Assets	12,232	11,501	11,344	9,819	9,900	9,826
Accrued Expenses	130.32	145.77	115.05	124.13	95.44	153.69
Interest Bearing Deposits	4,343	2,925	2,961	5,553	5,740	5,527
Institutional Deposits	-	1,049	747.2	384.4	360.8	628.4
Non-Interest Bearing Deposits	5,801	5,627	6,050	2,630	2,502	2,259
Total Deposits	10,144	9,602	9,759	8,568	8,602	8,414
Short-Term Borrowings	27.46	345.22	-	26.61	29.28	31.97
Current Portion of Leases	-	7.43	-	-	-	-
Accrued Interest Payable	-	3.23	3.07	0.74	0.8	1.57
Other Current Liabilities	27.57	31.53	25.58	28.61	35.33	33.35
Long-Term Debt	-	-	0	0.32	-	0.71
Federal Home Loan Bank Debt, Long-Term	456.53	55.95	200.77	0.1	0.01	35.3
Long-Term Leases	19.35	13.95	24.03	27.37	30.5	32.57
Trust Preferred Securities	-	-	-	-	36.08	36.08
Long-Term Deferred Tax Liabilities	48.37	40.72	22.44	-	-	-
Other Long-Term Liabilities	43.28	1.01	0.94	0.87	0.8	0.73
Total Liabilities	10,897	10,246	10,151	8,776	8,831	8,740
Preferred Stock, Redeemable	-	-	-	-	-	92
Total Preferred Equity	-	-	-	-	-	92
Common Stock	59.89	59.89	59.89	59.89	59.89	59.89
Additional Paid-In Capital	639.9	639.79	638.67	636.79	637.06	622.65
Retained Earnings	1,012	941.53	790.29	650.27	517.63	403.37
Treasury Stock	-328.57	-296.99	-228.35	-211.14	-150.57	-102.95
Comprehensive Income & Other	-48.78	-89.84	-67.01	-93.41	5.16	11.02
Total Common Equity	1,334	1,254	1,193	1,042	1,069	993.98
Shareholders' Equity	1,334	1,254	1,193	1,042	1,069	1,086
Total Liabilities & Equity	12,232	11,501	11,344	9,819	9,900	9,826
Total Debt	503.35	422.56	224.8	54.4	95.87	136.63
Net Cash (Debt)	348.47	168.59	523.39	495.91	1,928	2,018
Net Cash Growth	-32.61%	-67.79%	5.54%	-74.27%	-4.46%	299.50%
Net Cash Per Share	7.59	3.59	11.01	10.24	37.52	39.13
Filing Date Shares Outstanding	44.74	45.39	47.08	47.6	48.95	51.39
Total Common Shares Outstanding	44.74	45.44	47.07	47.58	49.64	51.39
Book Value Per Share	29.83	27.60	25.36	21.91	21.54	19.34
Tangible Book Value	1,238	1,155	1,089	930.57	947	862.01
Tangible Book Value Per Share	27.67	25.43	23.13	19.56	19.08	16.77

Source: S&P Global Market Intelligence. Banks template. Financial Sources.