OFG Bancorp
OFG
$36.12
$0.69361.96%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 591.16M | 680.61M | 740.45M | 754.41M | 748.19M |
| Total Receivables | 70.19M | 62.05M | 56.76M | 49.33M | 47.86M |
| Inventory | 10.60M | 11.39M | 12.24M | 17.69M | 14.81M |
| Prepaid Expenses | 72.09M | 98.93M | 88.48M | 62.15M | 63.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.93M | 112.05M | 122.21M | 126.22M | 125.32M |
| Total Current Assets | 864.96M | 965.02M | 1.02B | 1.01B | 999.22M |
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| Total Current Assets | 864.96M | 965.02M | 1.02B | 1.01B | 999.22M |
| Net Property, Plant & Equipment | 123.71M | 125.63M | 124.68M | 126.59M | 125.83M |
| 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 | 14.78M | 16.26M | 17.74M | 19.22M | 20.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 350.49M | 357.06M | 333.57M | 309.32M | 305.48M |
| Total Assets | 11.50B | 11.46B | 11.26B | 11.16B | 11.34B |
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| Total Accounts Payable | 9.60B | 9.61B | 9.60B | 9.55B | 9.76B |
| Total Accrued Expenses | 148.99M | 158.77M | 141.31M | 122.74M | 118.12M |
| Short-term Debt | 345.22M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.43M | 2.15M | 4.09M | 6.21M | -- |
| Total Finance Division Other Current Liabilities | 31.53M | 26.06M | 28.50M | 25.83M | 25.58M |
| Total Other Current Liabilities | 31.53M | 26.06M | 28.50M | 25.83M | 25.58M |
| Total Current Liabilities | 10.13B | 9.79B | 9.78B | 9.70B | 9.90B |
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| Total Current Liabilities | 10.13B | 9.79B | 9.78B | 9.70B | 9.90B |
| Long-Term Debt | 55.95M | 270.83M | 200.74M | 200.77M | 200.77M |
| Short-term Debt | 345.22M | -- | -- | -- | -- |
| Capital Leases | 13.95M | 20.45M | 18.51M | 17.76M | 24.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.72M | 58.49M | 34.84M | 23.83M | 23.38M |
| Total Liabilities | 10.25B | 10.14B | 10.03B | 9.94B | 10.15B |
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| Common Stock & APIC | 699.67M | 699.37M | 697.78M | 696.09M | 698.55M |
| Retained Earnings | 941.53M | 902.81M | 867.37M | 828.19M | 790.29M |
| Treasury Stock & Other | -386.83M | -284.05M | -337.45M | -308.63M | -295.36M |
| Total Common Equity | 1.25B | 1.32B | 1.23B | 1.22B | 1.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.25B | 1.32B | 1.23B | 1.22B | 1.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.25B | 1.32B | 1.23B | 1.22B | 1.19B |
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