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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
OFG Bancorp Balance Sheet 2011-2025 | OFG
Annual Balance Sheet OFG Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 338 M | 510 M | 296 M | 383 M | -243 M | -289 M | -501 M | -76.3 M | -142 M |
Long Term Debt |
- | - | - | - | 115 M | 115 M | 136 M | 142 M | 334 M | 336 M | - | 700 M | 282 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 37.3 M | 228 M | 147 M | 340 M | 334 M | 336 M | - | 146 M | 36.1 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
10.2 B | 8.78 B | 8.83 B | 8.74 B | 8.25 B | 5.58 B | 5.24 B | 5.58 B | 6.43 B | 6.96 B | 7.83 B | 8.33 B | 6 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
639 M | 516 M | 400 M | 300 M | 280 M | 253 M | 201 M | 178 M | 171 M | 148 M | 83.7 M | 70.7 M | 68.1 M |
Total Assets |
11.3 B | 9.82 B | 9.9 B | 9.83 B | 9.3 B | 6.58 B | 6.19 B | 6.5 B | 7.36 B | 7.86 B | 8.7 B | 9.19 B | 6.69 B |
Cash and Cash Equivalents |
748 M | 550 M | 2.02 B | 2.16 B | 851 M | 447 M | 485 M | 510 M | 537 M | 573 M | 621 M | 869 M | 591 M |
Book Value |
1.19 B | 1.04 B | 1.07 B | 1.09 B | 1.05 B | 1 B | 945 M | 920 M | 936 M | 896 M | 870 M | 864 M | 696 M |
Total Shareholders Equity |
1.19 B | 1.04 B | 1.07 B | 1.09 B | 1.05 B | 1 B | 945 M | 920 M | 897 M | 942 M | 885 M | 864 M | 696 M |
All numbers in USD currency
Quarterly Balance Sheet OFG Bancorp
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 106 M | 106 M | 106 M | 106 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
10.1 B | 10 B | 9.94 B | 10.2 B | 9.16 B | 8.93 B | 8.97 B | 8.78 B | 9.06 B | - | 9.15 B | 8.83 B | 9.55 B | 9.38 B | 9.04 B | 8.74 B | 8.74 B | 8.74 B | 8.74 B | 8.25 B | 8.25 B | 8.25 B | 8.25 B | 5.58 B | 5.58 B | 5.58 B | 5.58 B | 5.24 B | 5.24 B | 5.24 B | 5.24 B | 5.58 B | 5.58 B | 5.58 B | 5.58 B | 6.2 B | 6.2 B | 6.2 B | 6.2 B | 6.51 B | 6.51 B | 6.51 B | 6.51 B | 7.27 B | 7.27 B | 7.27 B | 7.27 B | 8.35 B | 8.33 B | 8.33 B | 8.33 B | 6 B | 6 B | 6 B | 6 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
738 M | 707 M | 672 M | 639 M | 607 M | 577 M | 548 M | 516 M | 484 M | - | 426 M | 400 M | 376 M | 352 M | 322 M | 300 M | 300 M | 300 M | 300 M | 280 M | 280 M | 280 M | 280 M | 253 M | 253 M | 253 M | 253 M | 201 M | 201 M | 201 M | 201 M | 178 M | 178 M | 178 M | 178 M | 149 M | 149 M | 149 M | 149 M | 181 M | 181 M | 181 M | 181 M | 134 M | 134 M | 134 M | 134 M | 70.7 M | 70.7 M | 70.7 M | 70.7 M | 68.1 M | 68.1 M | 68.1 M | 68.1 M |
Total Assets |
11.5 B | 11.3 B | 11.2 B | 11.3 B | 10.3 B | 10 B | 10.1 B | 9.82 B | 10.1 B | 10.2 B | 10.2 B | 9.9 B | 10.6 B | 10.5 B | 10.2 B | 9.83 B | 9.83 B | 9.83 B | 9.83 B | 9.3 B | 9.3 B | 9.3 B | 9.3 B | 6.58 B | 6.58 B | 6.58 B | 6.58 B | 6.19 B | 6.19 B | 6.19 B | 6.19 B | 6.5 B | 6.5 B | 6.5 B | 6.5 B | 7.1 B | 7.1 B | 7.1 B | 7.1 B | 7.45 B | 7.45 B | 7.45 B | 7.45 B | 8.16 B | 8.16 B | 8.16 B | 8.16 B | 9.21 B | 9.2 B | 9.2 B | 9.19 B | 6.69 B | 6.69 B | 6.69 B | 6.69 B |
Cash and Cash Equivalents |
681 M | 740 M | 754 M | 748 M | 533 M | 799 M | 847 M | 550 M | 815 M | 1.31 B | 1.86 B | 2.02 B | 2.76 B | 2.77 B | 2.41 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 851 M | 851 M | 851 M | 851 M | 447 M | 447 M | 447 M | 447 M | 485 M | 485 M | 485 M | 485 M | 510 M | 510 M | 510 M | 510 M | 537 M | 537 M | 537 M | 537 M | 573 M | 573 M | 573 M | 573 M | 621 M | 621 M | 621 M | 621 M | 855 M | 869 M | 869 M | 869 M | 591 M | 591 M | 591 M | 605 M |
Book Value |
1.32 B | 1.23 B | 1.22 B | 1.19 B | 1.1 B | 1.1 B | 1.09 B | 1.04 B | 994 M | 10.2 B | 1.04 B | 1.07 B | 1.05 B | 1.08 B | 1.11 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1 B | 1 B | 1 B | 1 B | 945 M | 945 M | 945 M | 945 M | 920 M | 920 M | 920 M | 920 M | 897 M | 897 M | 897 M | 897 M | 942 M | 942 M | 942 M | 942 M | 885 M | 885 M | 885 M | 885 M | 864 M | 864 M | 864 M | 864 M | 696 M | 696 M | 696 M | 696 M |
Total Shareholders Equity |
1.32 B | 1.23 B | 1.22 B | 1.19 B | 1.1 B | 1.1 B | 1.09 B | 1.04 B | 994 M | 1.01 B | 1.04 B | 1.07 B | 1.05 B | 1.08 B | 1.11 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1 B | 1 B | 1 B | 1 B | 945 M | 945 M | 945 M | 945 M | 920 M | 920 M | 920 M | 920 M | 897 M | 897 M | 897 M | 897 M | 942 M | 942 M | 942 M | 942 M | 885 M | 885 M | 885 M | 885 M | 864 M | 864 M | 864 M | 864 M | 696 M | 696 M | 696 M | 696 M |
All numbers in USD currency