OFG Bancorp
OFG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $591,137 | $748,173 | $550,307 | $2,023,475 |
| Short-Term Investments | $2,338,205 | $2,099,264 | $1,412,776 | $510,713 |
| Receivables | $71,667 | $71,400 | $62,402 | $56,560 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $72,093 | $63,040 | $54,875 | $61,061 |
| Total Curr. Assets | $3,073,102 | $2,981,877 | $2,080,360 | $2,651,809 |
| Property Plant & Equip (Net) | $123,709 | $125,827 | $132,183 | $120,970 |
| Goodwill | $84,241 | $84,241 | $84,241 | $86,069 |
| Intangibles | $85,217 | $70,214 | $78,514 | $85,066 |
| Long-Term Investments | $8,015,885 | $7,989,111 | $7,281,973 | $6,714,396 |
| Tax Assets | $6,248 | $4,923 | $55,485 | $99,063 |
| Other NC Assets | $112,332 | $88,260 | $106,024 | $142,347 |
| Total NC Assets | $8,427,632 | $8,362,576 | $7,738,420 | $7,247,911 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,500,734 | $11,344,453 | $9,818,780 | $9,899,720 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $75,222 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,604,786 | $9,762,169 | $8,693,363 | $8,699,358 |
| Total Curr. Liab. | $9,680,008 | $9,762,169 | $8,693,363 | $8,699,358 |
| LT Debt | $347,340 | $224,799 | $54,404 | $95,069 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $40,718 | $22,444 | $0 | $0 |
| Other NC Liab. | $178,297 | $141,561 | $28,607 | $36,133 |
| Total NC Liab. | $566,355 | $388,804 | $83,011 | $131,202 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,388 | $24,029 | $27,370 | $30,498 |
| Total Liabilities | $10,246,363 | $10,150,973 | $8,776,374 | $8,830,560 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59,885 | $59,885 | $59,885 | $59,885 |
| Retained Earnings | $771,993 | $639,324 | $516,371 | $399,949 |
| AOCI | $79,698 | $83,954 | $40,492 | $122,837 |
| Other Equity | $342,795 | $410,317 | $425,658 | $486,489 |
| Total Equity | $1,254,371 | $1,193,480 | $1,042,406 | $1,069,160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,500,734 | $11,344,453 | $9,818,780 | $9,899,720 |
| Net Debt | -$168,575 | -$523,374 | -$495,903 | -$1,928,406 |