OFG Bancorp (OFG)

OFG Bancorp Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	748.17	550.46	2,024	2,156	852.76
Cash & Cash Equivalents	748.17	550.46	2,024	2,156	852.76
Cash Growth	35.92%	-72.80%	-6.12%	152.78%	89.48%
Property, Plant & Equipment	125.83	132.18	120.97	115.17	120.22
Goodwill and Intangibles	154.46	162.76	171.14	179.26	193.81
Total Assets	11,344	9,819	9,900	9,826	9,298
Total Liabilities	10,151	8,776	8,831	8,740	8,252
Total Debt	224.8	54.4	95.07	134.92	345.4
Debt Growth	313.20%	-42.77%	-29.54%	-60.94%	-39.45%
Retained Earnings	639.32	516.37	399.95	300.1	279.65
Comprehensive Income	-67.01	-93.41	5.16	11.02	-1.01
Shareholders' Equity	1,193	1,042	1,069	1,086	1,045
Net Cash / Debt	523.37	496.06	1,929	2,021	507.36
Net Cash / Debt Growth	5.51%	-74.28%	-4.56%	298.27%	-
Net Cash Per Share	11.01	10.24	37.54	39.19	9.81
Book Value Per Share	25.10	21.52	20.81	21.06	20.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).