OFG Bancorp (OFG)
NYSE: OFG · IEX Real-Time Price · USD
36.81
+0.35 (0.96%)
At close: Mar 28, 2024, 4:00 PM
37.54
+0.73 (1.98%)
After-hours: Mar 28, 2024, 7:50 PM EDT

OFG Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
748.17550.462,0242,156852.76450.06488.23513.47540.06581.83
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Cash & Cash Equivalents
748.17550.462,0242,156852.76450.06488.23513.47540.06581.83
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Cash Growth
35.92%-72.80%-6.12%152.78%89.48%-7.82%-4.91%-4.92%-7.18%-17.29%
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Property, Plant & Equipment
125.83132.18120.97115.17120.2268.8967.8670.4174.5980.6
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Goodwill and Intangibles
154.46162.76171.14179.26193.81100.1595.8995.9393.52100.06
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Total Assets
11,3449,8199,9009,8269,2986,5836,1896,5027,0997,449
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Total Liabilities
10,1518,7768,8318,7408,2525,5835,2445,5816,2026,507
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Total Debt
224.854.495.07134.92345.4570.43328.75795.351,3721,420
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Debt Growth
313.20%-42.77%-29.54%-60.94%-39.45%73.51%-58.67%-42.01%-3.41%-16.83%
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Retained Earnings
639.32516.37399.95300.1279.65253.04200.88177.81148.89181.15
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Comprehensive Income
-67.01-93.415.1611.02-1.01-10.96-2.951.61419.71
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Shareholders' Equity
1,1931,0421,0691,0861,045999.88945.11920.41897.08942.2
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Net Cash / Debt
523.37496.061,9292,021507.36-120.36159.49-281.89-831.48-838.17
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Net Cash / Debt Growth
5.51%-74.28%-4.56%298.27%------
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Net Cash Per Share
11.0110.2437.5439.199.81-2.343.12-5.52-16.16-16.02
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Book Value Per Share
25.1021.5220.8121.0620.2119.4718.5018.0217.4318.01
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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).