OFG Bancorp
NYSE:OFG
43.2 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 748.173 | 550.464 | 2,023.65 | 2,154.202 | 852.757 | 450.063 | 488.233 | 513.469 | 540.058 | 581.834 | 703.468 | 869.011 | 605.477 | 448.946 | 277.123 | 14.37 | 22.858 | 20.341 | 44.892 | 14.831 | 16.31 | 9.28 | 8.22 | 10.322 | 8.1 | 14.5 | 26 | 16.9 | 27.7 | 23.2 | 14.8 | 8.5 | 17.6 | 8.2 |
| Short Term Investments
| -675.052 | 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 | 0.073 | 3,700.064 | 0.15 | 0 | 0 | 0 | 39.791 | 39.791 | 0 | 1.032 | 1.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 73.121 | 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 | 2,291.893 | 3,062.981 | 605.55 | 448.946 | 247.841 | 14.37 | 22.858 | 20.341 | 44.892 | 14.831 | 16.31 | 9.28 | 8.22 | 10.322 | 8.1 | 14.5 | 26 | 16.9 | 27.7 | 23.2 | 14.8 | 8.5 | 17.6 | 8.2 |
| Net Receivables
| 0 | 152.663 | 181.933 | 144.392 | 138.244 | 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 | 23.735 | 19.127 | 17.716 | 15.698 | 16.646 | 13.485 | 18 | 14.9 | 12.4 | 10.1 | 8 | 5 | 5.1 | 3.6 | 3.2 | 2.9 |
| Inventory
| 0 | -741.029 | -2,193.604 | -2,329.239 | -997.307 | -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 |
| Other Current Assets
| 0 | 767.063 | 0 | 0 | 0 | 3,784.083 | 3,641.417 | 3,642.66 | 3,747.09 | 4,006.428 | 4,004.921 | 3,710.511 | 1,099.112 | 0 | 1,293.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 73.121 | 2,086.905 | 2,716.296 | 2,745.032 | 2,065.17 | 5,147.346 | 4,868.561 | 4,977.612 | 5,328.108 | 5,877.819 | 6,372.971 | 6,824.211 | 2,824.069 | 477.662 | 1,574.72 | 58.284 | 75.173 | 48.281 | 68.627 | 33.958 | 34.026 | 24.978 | 24.866 | 23.807 | 26.1 | 29.4 | 38.4 | 27 | 35.7 | 28.2 | 19.9 | 12.1 | 20.8 | 11.1 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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 | 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
| 84.241 | 84.241 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 54.899 | 2.701 | 0 | 2.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 70.214 | 78.514 | 85.066 | 93.191 | 107.744 | 14.085 | 14.508 | 16.018 | 15.293 | 23.735 | 25.713 | 33.26 | 1.185 | 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
| 154.455 | 162.755 | 171.135 | 179.26 | 193.813 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 88.159 | 3.886 | 4,402.344 | 2.006 | 0 | 0 | 0 | 3,183.6 | 2,825.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 32.968 | 1,971.522 | 889.852 | 450.422 | 1,075.105 | 1,266.96 | 645.991 | 751.834 | 1,595.089 | 1,218.135 | 1,590.359 | 2,194.854 | 3,845.277 | 4,408.753 | 4,961.882 | 3,945.882 | 4,631.078 | 2,998.788 | 3,174.522 | 2,813.043 | 2,211.322 | 1,811.865 | 1,484.409 | 1,168.338 | 933.3 | 686 | 430.4 | 333.8 | 260.9 | 201.6 | 175.2 | 139.4 | 121.8 | 128 |
| Tax Assets
| 110.596 | 238.304 | 2.627 | 2.637 | 370.836 | 150.554 | 2.23 | 124.2 | 145.901 | 108.708 | 137.564 | 117.201 | 32.023 | 30.35 | 0 | 0 | 0 | 0 | 6.191 | 6.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10,263.382 | -238.304 | -2.627 | -2.637 | -370.836 | -136.469 | 518.342 | 491.702 | -130.608 | 77.779 | -111.851 | -116.054 | -33.109 | -4,432.694 | -7.55 | -3,967.066 | -4,652.857 | -3,018.941 | -3,189.791 | -2,831.595 | -2,227.484 | -1,829.853 | -1,505.345 | -1,190.044 | -955 | -705.6 | -449.8 | -351.7 | -276 | -214.1 | -187 | -151.3 | -133.4 | -137.3 |
| Total Non-Current Assets
| 10,576.632 | 2,266.46 | 1,181.957 | 744.851 | 1,389.135 | 1,436.006 | 1,320.492 | 1,524.212 | 1,771.041 | 1,571.29 | 1,785.044 | 2,369.157 | 3,869.597 | 4,432.694 | 4,976.113 | 3,967.066 | 4,652.857 | 3,018.941 | 3,189.791 | 2,831.595 | 2,227.484 | 1,829.853 | 1,505.345 | 1,190.044 | 955 | 705.6 | 449.8 | 351.7 | 276 | 214.1 | 187 | 151.3 | 133.4 | 137.3 |
| Total Assets
| 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 | 4,250.652 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.115 | 22.954 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.21 | 0 | 184.377 | 191.135 | 0 | 0 | 0 | 0 | 0 | 130 | 208.2 | 105 | 70 | 68.4 | 74.8 | 89.8 | 46 | 66.6 | 53.8 | 5 | 127.8 | 28.6 | 8 |
| Tax Payables
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | -0.115 | -164.861 | -191.135 | 0 | 0 | 0 | 0 | 0 | -131.856 | -209.818 | -107.284 | -74.831 | -74.061 | -74.8 | -89.8 | -46 | -66.6 | -53.8 | -5 | -127.8 | 0 | 0 |
| Total Current Liabilities
| 0 | 5,242.146 | 5,278.181 | 4,687.052 | 3,795.655 | 2,461.046 | 2,241.933 | 2,357.385 | 91.484 | 135.036 | 128.61 | 92.222 | 181.952 | 209.226 | 155.013 | 0 | 0 | 0 | 225 | 0 | 131.856 | 2,272.7 | 1,865.5 | 1,645.9 | 1,356.8 | 1,089.8 | 864.2 | 46 | 66.6 | 53.8 | 5 | 127.8 | 28.6 | 8 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 224.799 | 54.404 | 95.069 | 134.917 | 39.84 | 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 | 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
| 0 | 8,593.555 | -94.62 | -59.785 | -38.969 | -145.769 | -158.174 | -167.586 | 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
| 0 | 182.819 | 189.689 | 194.702 | 194.096 | 36.791 | 39.879 | 42.475 | 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 Non-Current Liabilities
| 9,926.174 | -54.404 | 0 | 0 | 8,212.343 | 5,468.558 | 5,108.067 | 5,439.815 | 0 | 0.001 | 6,833.286 | -699.207 | -429.67 | -281.753 | -281.753 | -36.083 | -36.083 | -233.572 | -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 |
| Total Non-Current Liabilities
| 10,150.973 | 8,776.374 | 95.069 | 134.917 | 155.127 | 114.917 | 135.879 | 141.598 | 436.843 | 439.919 | 7,254.733 | 700.215 | 281.753 | 281.753 | 317.836 | 36.083 | 36.083 | 232.983 | 162.166 | 387.166 | 50 | 50 | 60 | 86.5 | 106.5 | 114.6 | 115 | 99.5 | 70.9 | 47.1 | 48.5 | 10.6 | 8 | 25 |
| Total Liabilities
| 10,150.973 | 8,776.374 | 95.069 | 134.917 | 155.127 | 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 | 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
| 0 | 0 | 0 | 92 | 92 | 92 | 176 | 176 | 176 | 176 | 176 | 176 | 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
| 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 | 25.104 | 22.253 | 19.684 | 15.3 | 13.885 | 13.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 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 | 68.62 | 101.723 | 106.358 | 75.806 | 76.818 | 79.809 | 79.9 | 63.8 | 49.7 | 39 | 28.7 | 10.5 | 8.6 | 6.7 | 5.7 | 5.7 |
| Accumulated Other Comprehensive Income/Loss
| 83.954 | 40.492 | 122.837 | 114.291 | 94.771 | 79.204 | 78.505 | 77.889 | 84.052 | 90.178 | 65.148 | 108.027 | 37.131 | 36.987 | -82.739 | -79.171 | 27.558 | -16.099 | -4.49 | -17.937 | 20.79 | 22.827 | -6.066 | -5.915 | -11.7 | 6.2 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 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 | 286.861 | 281.548 | 274.196 | 268.567 | 208.26 | 175.478 | 21.348 | 50.99 | -56.173 | -3.33 | -0.088 | 37 | 38.8 | 40.9 | 41 | 20.6 | 15.8 | 15.6 | 15.6 | 13.6 |
| Total Shareholders Equity
| 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 | 262.166 | 261.317 | 359.461 | 336.426 | 341.167 | 294.667 | 201.68 | 166.429 | 113.49 | 117.869 | 124 | 107 | 89.4 | 79.9 | 69.7 | 31.1 | 24.4 | 22.3 | 21.3 | 19.3 |
| Total Equity
| 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 | 341.167 | 294.667 | 201.68 | 166.429 | 113.49 | 117.869 | 124 | 107 | 89.4 | 79.9 | 69.7 | 31.1 | 24.4 | 22.3 | 21.3 | 19.3 |
| Total Liabilities & Shareholders Equity
| 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 | 4,250.652 | 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 |