OFG Bancorp
OFG
$42.85
$0.390.92%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.21% | -13.14% | -8.08% | -1.85% | 0.83% |
| Total Receivables | -8.40% | 13.12% | 9.32% | 15.05% | 3.08% |
| Inventory | 3.11% | -6.95% | -6.95% | -30.83% | 19.46% |
| Prepaid Expenses | -5.22% | -27.13% | 11.81% | 42.38% | -1.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.97% | 7.92% | -8.32% | -3.18% | 0.71% |
| Total Current Assets | 12.87% | -10.37% | -5.40% | 1.02% | 1.06% |
|
|
|||||
| Total Current Assets | 12.87% | -10.37% | -5.40% | 1.02% | 1.06% |
| Net Property, Plant & Equipment | -1.19% | -1.53% | 0.76% | -1.50% | 0.60% |
| 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 | -8.33% | -9.09% | -8.33% | -7.69% | -7.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.65% | -1.84% | 7.04% | 7.84% | 1.26% |
| Total Assets | 1.99% | 0.34% | 1.80% | 0.89% | -1.63% |
|
|
|||||
| Total Accounts Payable | 3.32% | -0.05% | 0.03% | 0.60% | -2.18% |
| Total Accrued Expenses | 6.06% | -6.16% | 12.35% | 15.13% | 3.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.53% | 245.45% | -47.42% | -34.11% | -- |
| Total Finance Division Other Current Liabilities | 11.87% | 21.00% | -8.59% | 10.37% | 0.98% |
| Total Other Current Liabilities | 11.87% | 21.00% | -8.59% | 10.37% | 0.98% |
| Total Current Liabilities | -0.16% | 3.48% | 0.17% | 0.78% | -2.04% |
|
|
|||||
| Total Current Liabilities | -0.16% | 3.48% | 0.17% | 0.78% | -2.04% |
| Long-Term Debt | 356.90% | -79.34% | 34.91% | -0.01% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.35% | -31.77% | 10.48% | 4.25% | -26.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.99% | -28.67% | 67.87% | 46.23% | 1.92% |
| Total Liabilities | 1.83% | 1.02% | 1.12% | 0.88% | -2.04% |
|
|
|||||
| Common Stock & APIC | -0.19% | 0.04% | 0.23% | 0.24% | -0.35% |
| Retained Earnings | 3.65% | 4.29% | 4.09% | 4.73% | 4.80% |
| Treasury Stock & Other | 2.04% | -36.19% | 15.82% | -9.34% | -4.49% |
| Total Common Equity | 3.27% | -4.84% | 7.37% | 0.99% | 1.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.27% | -4.84% | 7.37% | 0.99% | 1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.27% | -4.84% | 7.37% | 0.99% | 1.86% |
|
|
|||||