OFG Bancorp
OFG
$36.35
$0.922.60%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.14% | -8.08% | -1.85% | 0.83% | 40.45% |
| Total Receivables | 13.12% | 9.32% | 15.05% | 3.08% | -0.49% |
| Inventory | -6.95% | -6.95% | -30.83% | 19.46% | 5.90% |
| Prepaid Expenses | -27.13% | 11.81% | 42.38% | -1.42% | -6.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.92% | -8.32% | -3.18% | 0.71% | 0.50% |
| Total Current Assets | -10.37% | -5.40% | 1.02% | 1.06% | 26.96% |
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| Total Current Assets | -10.37% | -5.40% | 1.02% | 1.06% | 26.96% |
| Net Property, Plant & Equipment | -1.53% | 0.76% | -1.50% | 0.60% | 2.26% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.09% | -8.33% | -7.69% | -7.14% | -7.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.84% | 7.04% | 7.84% | 1.26% | -3.35% |
| Total Assets | 0.34% | 1.80% | 0.89% | -1.63% | 10.60% |
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| Total Accounts Payable | -0.05% | 0.03% | 0.60% | -2.18% | 14.27% |
| Total Accrued Expenses | -6.16% | 12.35% | 15.13% | 3.91% | 1.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 245.45% | -47.42% | -34.11% | -- | -- |
| Total Finance Division Other Current Liabilities | 21.00% | -8.59% | 10.37% | 0.98% | -17.45% |
| Total Other Current Liabilities | 21.00% | -8.59% | 10.37% | 0.98% | -17.45% |
| Total Current Liabilities | 3.48% | 0.17% | 0.78% | -2.04% | 10.77% |
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| Total Current Liabilities | 3.48% | 0.17% | 0.78% | -2.04% | 10.77% |
| Long-Term Debt | -79.34% | 34.91% | -0.01% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.77% | 10.48% | 4.25% | -26.10% | 20.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.67% | 67.87% | 46.23% | 1.92% | 2,446.84% |
| Total Liabilities | 1.02% | 1.12% | 0.88% | -2.04% | 10.80% |
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| Common Stock & APIC | 0.04% | 0.23% | 0.24% | -0.35% | 0.18% |
| Retained Earnings | 4.29% | 4.09% | 4.73% | 4.80% | 4.78% |
| Treasury Stock & Other | -36.19% | 15.82% | -9.34% | -4.49% | 17.04% |
| Total Common Equity | -4.84% | 7.37% | 0.99% | 1.86% | 8.95% |
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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 | -4.84% | 7.37% | 0.99% | 1.86% | 8.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.84% | 7.37% | 0.99% | 1.86% | 8.95% |
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