B
OFG Bancorp OFG
$44.64 -$0.17-0.38% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 851.82M 710.62M 591.16M 680.61M 740.45M
Total Receivables 65.42M 64.30M 70.19M 62.05M 56.76M
Inventory 7.36M 10.93M 10.60M 11.39M 12.24M
Prepaid Expenses 119.77M 68.33M 72.09M 98.93M 88.48M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 120.31M 122.10M 120.93M 112.05M 122.21M
Total Current Assets 1.16B 976.27M 864.96M 965.02M 1.02B

Total Current Assets 1.16B 976.27M 864.96M 965.02M 1.02B
Net Property, Plant & Equipment 119.38M 122.24M 123.71M 125.63M 124.68M
Long-term Investments 84.24M 84.24M 84.24M 84.24M 84.24M
Goodwill 84.24M 84.24M 84.24M 84.24M 84.24M
Total Other Intangibles 12.32M 13.55M 14.78M 16.26M 17.74M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 388.49M 341.19M 350.49M 357.06M 333.57M
Total Assets 12.23B 11.73B 11.50B 11.46B 11.26B

Total Accounts Payable 10.14B 9.92B 9.60B 9.61B 9.60B
Total Accrued Expenses 177.93M 158.02M 148.99M 158.77M 141.31M
Short-term Debt 27.46M -- 345.22M -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.51M 5.54M 7.43M 2.15M 4.09M
Total Finance Division Other Current Liabilities 27.57M 35.27M 31.53M 26.06M 28.50M
Total Other Current Liabilities 27.57M 35.27M 31.53M 26.06M 28.50M
Total Current Liabilities 10.38B 10.12B 10.13B 9.79B 9.78B

Total Current Liabilities 10.38B 10.12B 10.13B 9.79B 9.78B
Long-Term Debt 456.53M 255.64M 55.95M 270.83M 200.74M
Short-term Debt 27.46M -- 345.22M -- --
Capital Leases 15.85M 15.26M 13.95M 20.45M 18.51M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 48.37M 44.22M 41.72M 58.49M 34.84M
Total Liabilities 10.90B 10.43B 10.25B 10.14B 10.03B

Common Stock & APIC 699.79M 698.36M 699.67M 699.37M 697.78M
Retained Earnings 1.01B 975.93M 941.53M 902.81M 867.37M
Treasury Stock & Other -377.35M -378.93M -386.83M -284.05M -337.45M
Total Common Equity 1.33B 1.30B 1.25B 1.32B 1.23B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.33B 1.30B 1.25B 1.32B 1.23B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.33B 1.30B 1.25B 1.32B 1.23B