OFG Bancorp Accounts Receivables 2011-2026 | OFG

Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.

Examples of accounts receivable

Customers have not paid invoices for delivered products
An advance has been paid to a supplier, but goods have not yet been received
Employees have not reported on accountable amounts
The government must refund tax overpayments
Outstanding loans issued

Importance of accounts receivable in company analysis

Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment.
Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages.
Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)

Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)

If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.

Annual Accounts Receivables OFG Bancorp

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
68.4 M	70.2 M	47.9 M	61.4 M	88.8 M	78.8 M	78.6 M	37.8 M	41.9 M	46.5 M	42.8 M	53.8 M	48.7 M	58.5 M	20.2 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
88.8 M	20.2 M	56.3 M

Quarterly Accounts Receivables OFG Bancorp

2025-Q3	2025-Q2	2025-Q1	2024-Q4	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
61.2 M	65.4 M	64.3 M	70.2 M	62.1 M	56.8 M	49.3 M	47.9 M	48.1 M	54.2 M	66.5 M	61.4 M	68.8 M	-	82.7 M	88.8 M	84.6 M	91.3 M	88.8 M	78.8 M	78.8 M	78.8 M	78.8 M	78.6 M	78.6 M	78.6 M	78.6 M	37.8 M	37.8 M	37.8 M	37.8 M	41.9 M	41.9 M	41.9 M	41.9 M	47.1 M	46.5 M	46.5 M	46.5 M	42.8 M	42.8 M	42.8 M	42.8 M	38.8 M	38.8 M	38.8 M	53.8 M	48.7 M	48.7 M	48.7 M	48.7 M	59.3 M	59.3 M	59.2 M	59.2 M	14.6 M	14.3 M	14.3 M	20.2 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
91.3 M	14.3 M	54.9 M

Accounts Receivables of other stocks in the Banks regional industry

Issuer	Accounts Receivables	Price	% 24h	Market Cap	Country
Arrow Financial Corporation AROW	5.49 M	$ 36.65	0.94 %	$ 605 M	USA
Atlantic Capital Bancshares ACBI	2.1 M	-	-1.48 %	$ 566 M	USA
Cathay General Bancorp CATY	97.8 M	$ 54.78	1.86 %	$ 3.95 B	USA
Cambridge Bancorp CATC	15.8 M	-	-	$ 576 M	USA
BankFinancial Corporation BFIN	7.54 M	-	-	$ 151 M	USA
CBM Bancorp CBMB	605 K	-	0.52 %	$ 61.6 M	USA
CBTX CBTX	35.9 M	-	1.49 %	$ 1.51 B	USA
1895 Bancorp of Wisconsin BCOW	1.55 M	-	-6.47 %	$ 52 M	USA
C&F Financial Corporation CFFI	11.7 M	$ 76.3	-	$ 247 M	USA
Civista Bancshares CIVB	14.4 M	$ 24.52	-0.24 %	$ 427 M	USA
Citizens Holding Company CIZN	5.23 M	-	-5.65 %	$ 49.5 M	USA
Camden National Corporation CAC	8 K	$ 49.49	0.22 %	$ 836 M	USA
Comerica Incorporated CMA	38 M	-	-	$ 11.8 B	USA
Popular BPOP	301 M	$ 151.29	2.02 %	$ 10.2 B	USA
CrossFirst Bankshares CFB	37.3 M	-	-	$ 784 M	USA
Cincinnati Bancorp CNNB	577 K	-	-4.28 %	$ 43.3 M	USA
First Busey Corporation BUSE	6.63 B	$ 26.37	0.25 %	$ 2.22 B	USA
Dime Community Bancshares DCOM	55.6 M	-	-	$ 1.48 B	USA
Dime Community Bancshares DCOMP	55.6 M	-	-	$ 796 M	USA
CNB Financial Corporation CCNE	30.3 M	$ 30.22	-	$ 743 M	USA
Enterprise Bancorp EBTC	20.6 M	-	-	$ 491 M	USA
Emclaire Financial Corp EMCF	3.73 M	-	-4.21 %	$ 86.4 M	USA
Fidelity D & D Bancorp FDBC	9.67 M	$ 44.24	-2.96 %	$ 255 M	USA
Axos Financial AX	235 M	$ 97.56	1.13 %	$ 5.55 B	USA
Evans Bancorp EVBN	2.68 M	-	2.41 %	$ 218 M	USA
The First Bancorp FNLC	14.2 M	$ 28.6	-	$ 317 M	USA
FFBW FFBW	813 K	-	-	$ 68.2 M	USA
First US Bancshares FUSB	3.98 M	$ 16.18	-	$ 96.5 M	USA
FNCB Bancorp FNCB	7.08 M	-	-	$ 133 M	USA
First BanCorp. FBP	71.9 M	$ 24.11	1.88 %	$ 3.97 B	Puerto-rico
First Financial Northwest FFNW	7.36 M	-	-1.23 %	$ 206 M	USA
First Foundation FFWM	45.8 M	-	-	$ 487 M	USA
ConnectOne Bancorp CNOB	60.8 M	$ 28.52	1.82 %	$ 1.29 B	USA