OFG Bancorp
OFG
$42.20
$0.400.96%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.78% | 15.04% | -5.80% | -20.99% | 27.76% |
| Total Receivables | -1.34% | 15.25% | 30.33% | 46.66% | 29.02% |
| Inventory | -29.53% | -39.84% | -38.24% | -28.46% | -18.58% |
| Prepaid Expenses | 52.17% | 35.36% | 9.96% | 14.36% | 46.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.86% | -1.56% | -3.26% | -3.51% | -10.15% |
| Total Current Assets | 11.67% | 14.17% | -3.32% | -13.44% | 22.61% |
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| Total Current Assets | 11.67% | 14.17% | -3.32% | -13.44% | 22.61% |
| Net Property, Plant & Equipment | -1.74% | -4.25% | -3.43% | -1.68% | 2.10% |
| 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 | -31.82% | -30.56% | -29.49% | -28.57% | -27.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.44% | 16.46% | 10.30% | 14.74% | 12.98% |
| Total Assets | 6.70% | 8.64% | 5.11% | 1.38% | 11.74% |
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| Total Accounts Payable | 4.14% | 5.59% | 3.91% | -1.61% | 12.49% |
| Total Accrued Expenses | 18.26% | 25.91% | 28.75% | 26.14% | 37.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.72% | -14.37% | -10.88% | -- | -7.68% |
| Total Finance Division Other Current Liabilities | 15.05% | -3.27% | 36.56% | 23.26% | -15.91% |
| Total Other Current Liabilities | 15.05% | -3.27% | 36.56% | 23.26% | -15.91% |
| Total Current Liabilities | 5.99% | 6.13% | 4.30% | 2.34% | 9.55% |
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| Total Current Liabilities | 5.99% | 6.13% | 4.30% | 2.34% | 9.55% |
| Long-Term Debt | 48.26% | 127.42% | 27.33% | -72.13% | 34.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.34% | -14.39% | -14.07% | -41.93% | 2.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.01% | 38.83% | 85.59% | 78.46% | 6,271.46% |
| Total Liabilities | 7.01% | 8.63% | 4.93% | 0.94% | 10.71% |
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| Common Stock & APIC | 0.27% | 0.29% | 0.33% | 0.16% | 0.30% |
| Retained Earnings | 16.35% | 16.68% | 17.84% | 19.14% | 19.70% |
| Treasury Stock & Other | -32.46% | -11.83% | -22.78% | -30.97% | 20.22% |
| Total Common Equity | 4.35% | 8.70% | 6.56% | 5.10% | 20.33% |
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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 | 4.35% | 8.70% | 6.56% | 5.10% | 20.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.35% | 8.70% | 6.56% | 5.10% | 20.33% |
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