OFG Bancorp
OFG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $591 | $748 | $550 | $2,023 |
| Short-Term Investments | $2,338 | $2,099 | $1,413 | $511 |
| Receivables | $72 | $71 | $62 | $57 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $72 | $63 | $55 | $61 |
| Total Curr. Assets | $3,073 | $2,982 | $2,080 | $2,652 |
| Property Plant & Equip (Net) | $124 | $126 | $132 | $121 |
| Goodwill | $84 | $84 | $84 | $86 |
| Intangibles | $85 | $70 | $79 | $85 |
| Long-Term Investments | $8,016 | $7,989 | $7,282 | $6,714 |
| Tax Assets | $6 | $5 | $55 | $99 |
| Other NC Assets | $112 | $88 | $106 | $142 |
| Total NC Assets | $8,428 | $8,363 | $7,738 | $7,248 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,501 | $11,344 | $9,819 | $9,900 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $75 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,605 | $9,762 | $8,693 | $8,699 |
| Total Curr. Liab. | $9,680 | $9,762 | $8,693 | $8,699 |
| LT Debt | $347 | $225 | $54 | $95 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $41 | $22 | $0 | $0 |
| Other NC Liab. | $178 | $142 | $29 | $36 |
| Total NC Liab. | $566 | $389 | $83 | $131 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $24 | $27 | $30 |
| Total Liabilities | $10,246 | $10,151 | $8,776 | $8,831 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60 | $60 | $60 | $60 |
| Retained Earnings | $772 | $639 | $516 | $400 |
| AOCI | $80 | $84 | $40 | $123 |
| Other Equity | $343 | $410 | $426 | $486 |
| Total Equity | $1,254 | $1,193 | $1,042 | $1,069 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,501 | $11,344 | $9,819 | $9,900 |
| Net Debt | -$169 | -$523 | -$496 | -$1,928 |