OFG Bancorp (OFG) - Balance Sheet Statement

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OFG
Financials

40.81 (USD) • At close November 1, 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 Numbers are in millions	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 Numbers are in millions	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	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 Numbers are in millions	-748.173	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 Numbers are in millions	119.259	152.663	181.933	144.392	138.244	105.983	138.865	113.896	100.972	124.233	125.995	120.039	30.759	28.716	39.191	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 Numbers are in millions	628.914	-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 Numbers are in millions	923.014	712.188	2,193.604	2,329.239	997.307	3,784.083	3,641.417	3,642.66	3,747.09	4,006.428	4,004.921	3,676.487	2,198.337	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 Numbers are in millions	923.014	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	160.116	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 Numbers are in millions	10,103.266	-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 Numbers are in millions	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 Numbers are in millions	11,499.646	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.115	24.839	0	0	0	0	0	0	1.856	1.618	2.284	4.831	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	8.298	35.939	37.707	38.793	182.778	248.295	172.613	390.342	0	0	0	92.222	181.837	184.387	105.834	0	0	0	225	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 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
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
Other Current Liabilities Numbers are in millions	6,079.844	5,206.207	5,240.474	4,648.259	3,612.877	2,212.751	2,069.32	1,967.043	0	0	0	0	0	0	49.179	0	0	0	0	0	0	2,062.882	1,758.216	1,571.069	1,288.4	1,015	774.4	-46	-66.6	-53.8	-5	-127.8	-28.6	-8
Total Current Liabilities Numbers are in millions	6,088.142	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 Numbers are in millions	200.77	54.404	95.069	134.917	155.127	114.917	135.879	141.598	436.843	439.918	439.816	776.861	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
Deferred Revenue Non-Current Numbers are in millions	3,710.194	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 Numbers are in millions	200.081	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 Numbers are in millions	129.423	-54.404	-95.069	-134.917	-155.127	108.978	118.295	125.111	0	0.001	6,814.917	-76.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,240.468	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 Numbers are in millions	10,328.61	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	410.317	425.658	486.489	519.703	519.176	515.748	437.098	436.088	435.133	442.241	457.429	456.178	474.466	528.034	173.582	195.516	193.05	196.077	183.933	120.628	21.348	18.996	-4.647	-3.33	22.3	37	38.8	40.9	41	20.6	15.8	15.6	15.6	13.6
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	11,522.09	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

OFG Bancorp

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