OFG Bancorp (OFG)
NYSE: OFG · Real-Time Price · USD
38.46
+0.45 (1.18%)
Apr 28, 2025, 10:57 AM EDT - Market open

OFG Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
710.6591.14748.17550.312,0232,154
Upgrade
Investment Securities
85.791.6570.2531.5831.9825.74
Upgrade
Trading Asset Securities
0.020.020.010.010.020.02
Upgrade
Mortgage-Backed Securities
2,7002,6292,1171,440863.82432.94
Upgrade
Total Investments
2,7862,7202,6871,972895.82458.7
Upgrade
Gross Loans
7,8537,7927,5346,8356,4036,662
Upgrade
Allowance for Loan Losses
-181.17-175.86-161.11-152.67-155.94-204.81
Upgrade
Net Loans
7,6717,6167,3736,6836,2476,457
Upgrade
Property, Plant & Equipment
122.24123.71125.83132.18120.97115.17
Upgrade
Goodwill
84.2484.2484.2484.2486.0786.07
Upgrade
Other Intangible Assets
13.5514.7820.6927.5936.0945.9
Upgrade
Loans Held for Sale
16.817.7328.3540.5982.6643.94
Upgrade
Accrued Interest Receivable
-71.6771.462.456.5665.55
Upgrade
Other Receivables
169.7170.1947.8661.4288.7678.85
Upgrade
Restricted Cash
---0.160.181.38
Upgrade
Other Current Assets
68.22103.6288.6283.4896.3994.68
Upgrade
Long-Term Deferred Tax Assets
6.36.254.9255.4999.06162.48
Upgrade
Other Real Estate Owned & Foreclosed
10.9310.614.8115.8316.9813.41
Upgrade
Other Long-Term Assets
69.2470.4449.5250.9250.0648.38
Upgrade
Total Assets
11,72911,50111,3449,8199,9009,826
Upgrade
Accrued Expenses
110.33145.77115.05124.1395.44153.69
Upgrade
Interest Bearing Deposits
4,0822,9252,9615,5535,7405,527
Upgrade
Institutional Deposits
-1,049747.2384.4360.8628.4
Upgrade
Non-Interest Bearing Deposits
5,8415,6276,0502,6302,5022,259
Upgrade
Total Deposits
9,9239,6029,7598,5688,6028,414
Upgrade
Short-Term Borrowings
-345.22-26.6129.2831.97
Upgrade
Current Portion of Leases
-7.43----
Upgrade
Accrued Interest Payable
-3.233.070.740.81.57
Upgrade
Other Current Liabilities
35.2731.5325.5828.6135.3333.35
Upgrade
Long-Term Debt
--00.32-0.71
Upgrade
Federal Home Loan Bank Debt, Long-Term
255.6455.95200.770.10.0135.3
Upgrade
Long-Term Leases
20.813.9524.0327.3730.532.57
Upgrade
Trust Preferred Securities
----36.0836.08
Upgrade
Long-Term Deferred Tax Liabilities
44.2240.7222.44---
Upgrade
Other Long-Term Liabilities
44.671.010.940.870.80.73
Upgrade
Total Liabilities
10,43410,24610,1518,7768,8318,740
Upgrade
Preferred Stock, Redeemable
-----92
Upgrade
Total Preferred Equity
-----92
Upgrade
Common Stock
59.8959.8959.8959.8959.8959.89
Upgrade
Additional Paid-In Capital
638.48639.79638.67636.79637.06622.65
Upgrade
Retained Earnings
975.93941.53790.29650.27517.63403.37
Upgrade
Treasury Stock
-320.93-296.99-228.35-211.14-150.57-102.95
Upgrade
Comprehensive Income & Other
-58-89.84-67.01-93.415.1611.02
Upgrade
Total Common Equity
1,2951,2541,1931,0421,069993.98
Upgrade
Shareholders' Equity
1,2951,2541,1931,0421,0691,086
Upgrade
Total Liabilities & Equity
11,72911,50111,3449,8199,9009,826
Upgrade
Total Debt
276.44422.56224.854.495.87136.63
Upgrade
Net Cash (Debt)
434.18168.59523.39495.911,9282,018
Upgrade
Net Cash Growth
-18.03%-67.79%5.54%-74.27%-4.46%299.50%
Upgrade
Net Cash Per Share
9.353.5911.0110.2437.5239.13
Upgrade
Filing Date Shares Outstanding
44.9245.3947.0847.648.9551.39
Upgrade
Total Common Shares Outstanding
44.9245.4447.0747.5849.6451.39
Upgrade
Book Value Per Share
28.8327.6025.3621.9121.5419.34
Upgrade
Tangible Book Value
1,1981,1551,089930.57947862.01
Upgrade
Tangible Book Value Per Share
26.6625.4323.1319.5619.0816.77
Upgrade
Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q