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 | -5.80% | -20.99% | 27.76% | -7.33% | -10.97% |
| Total Receivables | 30.33% | 46.66% | 29.02% | 4.80% | -25.78% |
| Inventory | -38.24% | -28.46% | -18.58% | -16.42% | 28.10% |
| Prepaid Expenses | 9.96% | 14.36% | 46.47% | 29.46% | 4.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.26% | -3.51% | -10.15% | -5.70% | 0.92% |
| Total Current Assets | -3.32% | -13.44% | 22.61% | -4.28% | -9.21% |
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| Total Current Assets | -3.32% | -13.44% | 22.61% | -4.28% | -9.21% |
| Net Property, Plant & Equipment | -3.43% | -1.68% | 2.10% | -1.05% | -1.68% |
| 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 | -29.49% | -28.57% | -27.47% | -26.53% | -25.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.30% | 14.74% | 12.98% | -1.02% | -12.01% |
| Total Assets | 5.11% | 1.38% | 11.74% | 12.24% | 10.95% |
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| Total Accounts Payable | 3.91% | -1.61% | 12.49% | 12.49% | 11.46% |
| Total Accrued Expenses | 28.75% | 26.14% | 37.05% | 31.52% | 2.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.88% | -- | -7.68% | -12.47% | -12.49% |
| Total Finance Division Other Current Liabilities | 36.56% | 23.26% | -15.91% | -20.70% | -14.18% |
| Total Other Current Liabilities | 36.56% | 23.26% | -15.91% | -20.70% | -14.18% |
| Total Current Liabilities | 4.30% | 2.34% | 9.55% | 12.24% | 10.90% |
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| Total Current Liabilities | 4.30% | 2.34% | 9.55% | 12.24% | 10.90% |
| Long-Term Debt | 27.33% | -72.13% | 34.89% | -0.06% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.07% | -41.93% | 2.58% | -4.36% | -6.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.59% | 78.46% | 6,271.46% | 3,767.15% | 2,595.48% |
| Total Liabilities | 4.93% | 0.94% | 10.71% | 12.31% | 10.88% |
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| Common Stock & APIC | 0.33% | 0.16% | 0.30% | 0.26% | 0.20% |
| Retained Earnings | 17.84% | 19.14% | 19.70% | 20.53% | 20.73% |
| Treasury Stock & Other | -22.78% | -30.97% | 20.22% | -6.86% | -6.01% |
| Total Common Equity | 6.56% | 5.10% | 20.33% | 11.63% | 11.58% |
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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 | 6.56% | 5.10% | 20.33% | 11.63% | 11.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.56% | 5.10% | 20.33% | 11.63% | 11.58% |
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