OFG Bancorp (OFG) - Balance Sheet Statement

Home
OFG
Financials

43.85 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	591.137	748.173	550.464	2,023.65	2,154.202	852.757	450.063	488.233	513.469	540.058	573.427	621.269	869.011	591.487	448.946	277.123	14.37	22.858	20.341	0	44.892	14.831	15.945	9.28	37.627	10.322	8.1	8.8	26	16.9	27.7	23.2	14.8	8.5	17.6	8.2
Short Term Investments Numbers are in millions	2,338.205	2,099.264	1,412.776	510.713	446.438	1,074.169	841.857	645.797	751.484	974.609	1,216.538	1,588.425	2,194.286	2,959.912	0	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,929.342	2,847.437	1,963.083	2,534.363	2,600.64	1,926.926	1,288.89	1,131	1,261.923	1,511.318	1,789.965	2,209.694	3,062.981	3,551.399	448.946	277.273	14.37	22.858	20.341	0	44.892	14.831	15.945	9.28	37.627	10.322	8.1	8.8	26	16.9	27.7	23.2	14.8	8.5	17.6	8.2
Net Receivables Numbers are in millions	71.667	71.4	62.402	56.56	65.547	37.397	36.531	54.246	26.504	26.914	42.596	27.44	23.36	21.485	28.716	33.656	43.914	52.315	27.94	0	23.735	19.127	17.716	15.698	16.646	13.485	15.502	14.9	12.4	10.1	8	5	5.1	3.6	3.2	2.9
Inventory Numbers are in millions	0	0	0	0	0	0	-31.61	-42.721	-40.867	-31.272	-42.807	-49.838	-35.296	-10.577	0	-5.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	72.093	63.04	767.063	61.061	61.332	52.558	9.788	9.2	16.501	11.762	16.018	15.439	34.024	32.603	0	0	0	0	0	118.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	3,073.102	2,981.877	2,086.905	2,651.809	2,745.032	2,015.431	1,335.209	1,194.446	1,304.928	1,549.994	1,848.579	2,252.573	3,120.365	3,605.487	477.662	310.929	58.284	75.173	48.281	118.914	68.627	33.958	33.661	24.978	54.273	23.807	23.562	23.7	38.4	27	35.7	28.2	19.9	12.1	20.8	11.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	123.709	125.827	132.183	120.97	115.169	120.217	68.892	67.86	70.407	74.59	80.599	82.903	84.997	21.52	23.941	19.775	21.184	21.779	20.153	14.828	15.269	18.552	16.162	17.988	20.936	21.706	21.7	19.6	19.4	17.9	15.1	12.5	11.8	11.9	11.6	9.3
Goodwill Numbers are in millions	84.241	84.241	84.241	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	86.069	2.701	0	2.006	0	0	0	2.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	85.217	70.214	78.514	85.066	93.191	107.744	14.085	14.508	16.018	15.293	23.735	25.713	25.285	11.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	169.458	154.455	162.755	171.135	179.26	193.813	100.154	100.577	102.087	101.362	109.804	111.782	111.354	14.34	0	0	0	0	0	2.006	3,183.6	2,825.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	8,015.885	7,989.111	7,281.973	6,714.396	6,513.499	6,642.413	4,856.684	4,563.167	4,748.909	5,057.43	4,997.508	5,039.986	5,179.599	2,559.608	6,200.895	6,108.703	5,164.738	5,809.522	4,210.915	0	4,078.895	3,555.925	2,937.218	2,384.137	1,819.142	1,704.773	1,484.558	1,201.7	938.1	809.6	653.6	464.8	330.1	270.3	243.3	215.2
Tax Assets Numbers are in millions	6.248	4.923	55.485	99.063	162.478	176.74	113.763	127.421	124.2	145.901	108.708	137.564	126.652	32.023	30.732	31.685	0	0	0	14.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	112.332	88.26	106.024	142.347	128.086	149.047	108.65	135.582	151.293	169.872	303.911	533.207	588.791	461.416	577.786	79.741	961.33	93.381	92.637	-31.727	84.074	117.26	53.51	62.038	143.352	99.948	50.824	68.3	72.7	22.9	40	16.9	27.7	20.1	11.4	16.1
Total Non-Current Assets Numbers are in millions	8,427.632	8,362.576	7,738.42	7,247.911	7,098.492	7,282.23	5,248.143	4,994.607	5,196.896	5,549.155	5,600.53	5,905.442	6,091.393	3,088.907	6,833.354	6,239.904	6,147.252	5,924.682	4,323.705	0	4,178.238	3,691.737	3,006.89	2,464.163	1,983.43	1,826.427	1,557.191	1,289.6	1,030.2	850.4	708.7	494.2	369.6	302.3	266.3	240.6
Total Assets Numbers are in millions	11,500.734	11,344.453	9,818.78	9,899.72	9,826.011	9,297.452	6,583.352	6,189.053	6,501.824	7,099.149	7,449.109	8,139.646	9,194.06	6,693.666	7,312.777	6,550.833	6,205.536	5,999.855	4,373.69	4,534.727	4,250.652	3,725.695	3,039.468	2,489.141	2,038.94	1,850.234	1,587.3	1,311.4	1,068.6	877.4	744.4	522.4	389.5	314.4	287.1	251.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.115	22.954	0	0	0	0	0	0	0	1.856	1.618	2.284	4.831	5.661	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	75.222	0	0	0	0	190.274	455.508	192.869	653.756	934.691	980.087	1,267.618	1,787.457	3,056.238	3,641.158	3,748.443	3,761.121	4,220.769	2,549.491	2,670.635	2,429.066	1,895.865	1,682.817	1,261.264	1,020.471	886.493	664.626	491	337.7	288.3	261.9	211	100.4	127.8	125.2	79.9
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9,604.786	9,762.169	8,693.235	8,699.357	8,570.058	7,884.27	4,995.78	4,886.273	4,759.529	4,809.794	5,057.696	5,527.689	5,808.232	2,465.506	2,632.746	1,777.112	1,785.3	1,246.42	1,232.988	237.199	1,252.897	1,024.349	1,044.265	967.232	813.254	718.85	650.192	571.4	497.5	382.6	313.5	216.5	206.5	146	122.1	121
Total Current Liabilities Numbers are in millions	9,680.008	9,762.169	8,693.363	8,699.358	8,570.058	8,074.544	5,451.288	5,079.142	5,413.613	5,744.485	6,037.783	6,795.307	7,595.689	5,521.859	6,296.858	5,525.555	5,546.421	5,467.189	3,782.479	2,907.834	3,681.963	2,920.214	2,728.938	2,230.114	1,836.009	1,610.174	1,320.479	1,062.4	835.2	670.9	575.4	427.5	306.9	273.8	247.3	200.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	347.34	224.799	54.404	95.069	134.917	155.127	114.917	135.879	141.598	436.843	439.918	439.816	699.207	429.67	281.753	281.753	36.083	36.083	233.572	162.166	387.166	387.166	51.083	50	60	86.5	106.5	114.6	115	99.5	70.9	47.1	48.5	10.6	8	25
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-94.62	-59.785	-38.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	40.718	22.444	0	0	0	0	36.791	39.879	42.475	0	0	0	0	0	0	0	0	0	0	2.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	178.297	141.561	28.607	0	0	0	17.27	28.925	26.202	20.744	29.21	37.979	53.256	47.31	0.064	413.359	361.715	137.122	19.509	-164.837	-161.019	123.648	58.85	42.598	28.204	35.691	37.476	29.3	29	27.1	28.4	16.7	9.7	7.7	10.5	6.5
Total Non-Current Liabilities Numbers are in millions	566.355	388.804	83.011	131.202	169.978	177.639	132.187	164.804	167.8	457.587	469.129	477.795	752.463	476.98	281.753	695.112	397.798	173.205	253.081	0	226.147	510.814	109.933	92.598	88.204	122.191	143.976	143.9	144	126.6	99.3	63.8	58.2	18.3	18.5	31.5
Total Liabilities Numbers are in millions	10,246.363	10,150.973	8,776.374	8,830.56	8,740.036	8,252.183	5,583.475	5,243.946	5,581.413	6,202.072	6,506.912	7,254.733	8,330.454	5,998.111	6,580.446	6,220.667	5,944.219	5,640.394	4,037.264	4,192.936	3,909.485	3,431.028	2,837.788	2,322.712	1,925.45	1,732.365	1,463.3	1,204.4	979.2	797.5	674.7	491.3	365.1	292.1	265.8	232.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	92	92	92	176	176	176	176	176	176	68	68	68	68	68	68	68	68	68	33.5	33.5	33.5	33.5	33.5	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	59.885	59.885	59.885	59.885	59.885	59.885	59.885	52.626	52.626	52.626	52.626	52.707	52.671	47.809	47.808	25.739	25.739	25.557	25.431	25.35	25.104	22.253	19.684	15.3	13.885	13.805	13.739	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	771.993	639.324	516.371	399.949	300.096	279.994	253.04	200.878	177.808	149.266	181.152	133.629	70.73	68.149	51.502	77.584	51.233	45.296	63.017	52.34	80.598	101.723	106.358	75.806	76.818	79.809	72.186	63.8	49.7	39	28.7	10.5	8.6	6.7	5.7	5.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	79.698	83.954	40.492	122.837	114.291	94.771	79.204	78.505	77.889	84.052	90.178	65.148	108.027	87.309	36.987	-82.739	-79.171	27.558	-16.099	-2.021	-38.383	-17.937	20.79	22.827	-6.066	-5.915	-3.039	6.2	0.9	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	342.795	410.317	425.658	486.489	519.703	519.176	515.748	437.098	436.088	435.133	442.241	457.429	456.178	424.288	528.034	241.582	195.516	193.05	196.077	198.122	203.436	120.628	21.348	18.996	-4.647	-3.33	-0.088	37	38.8	40.9	41	20.6	15.8	15.6	15.6	13.6
Total Shareholders Equity Numbers are in millions	1,254.371	1,193.48	1,042.406	1,069.16	1,085.975	1,045.826	999.877	945.107	920.411	897.077	942.197	884.913	863.606	695.555	732.331	330.166	261.317	359.461	336.426	341.791	341.167	294.667	201.68	166.429	113.49	117.869	116.298	107	89.4	79.9	69.7	31.1	24.4	22.3	21.3	19.3
Total Equity Numbers are in millions	1,254.371	1,193.48	1,042.406	1,069.16	1,085.975	1,045.826	999.877	945.107	920.411	897.077	942.197	884.913	863.606	695.555	732.331	330.166	261.317	359.461	336.426	341.791	341.167	294.667	201.68	166.429	113.49	117.869	116.298	107	89.4	79.9	69.7	31.1	24.4	22.3	21.3	19.3
Total Liabilities & Shareholders Equity Numbers are in millions	11,500.734	11,344.453	9,818.78	9,899.72	9,826.011	9,297.452	6,583.352	6,189.053	6,501.824	7,099.149	7,449.109	8,139.646	9,194.06	6,693.666	7,312.777	6,550.833	6,205.536	5,999.855	4,373.69	4,534.727	4,250.652	3,725.695	3,039.468	2,489.141	2,038.94	1,850.234	1,587.3	1,311.4	1,068.6	877.4	744.4	522.4	389.5	314.4	287.1	251.7

OFG Bancorp

NYSE:OFG Add to watchlist

NYSE:OFG