OFG Historical Balance Sheet

OFG Stock

USD 45.51 0.09 0.20%

Trend analysis of OFG Bancorp balance sheet accounts such as Other Current Liab of 6.4 B provides information on OFG Bancorp's total assets, liabilities, and equity, which is the actual value of OFG Bancorp to its prevalent stockholders. By breaking down trends over time using OFG Bancorp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining OFG Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether OFG Bancorp is a good buy for the upcoming year.

OFG Bancorp Inventory

660.36 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OFG Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more detail on how to invest in OFG Stock please use our How to Invest in OFG Bancorp guide.

About OFG Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of OFG Bancorp at a specified time, usually calculated after every quarter, six months, or one year. OFG Bancorp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of OFG Bancorp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which OFG currently owns. An asset can also be divided into two categories, current and non-current.

OFG Bancorp Balance Sheet Chart

At this time, OFG Bancorp's Other Current Liabilities is most likely to increase significantly in the upcoming years. The OFG Bancorp's current Total Current Liabilities is estimated to increase to about 6.4 B, while Net Debt is forecasted to increase to (497.2 M).

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Total Current Liabilities Treasury Stock Retained Earnings Total Equity

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of OFG Bancorp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in OFG Bancorp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on OFG Bancorp balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of OFG Bancorp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Retained Earnings Total Equity

The portion of total equity that consists of earnings retained by the company, reinvested in its core business or used to pay debt.

Most accounts from OFG Bancorp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into OFG Bancorp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OFG Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more detail on how to invest in OFG Stock please use our How to Invest in OFG Bancorp guide.At this time, OFG Bancorp's Other Current Liabilities is most likely to increase significantly in the upcoming years. The OFG Bancorp's current Total Current Liabilities is estimated to increase to about 6.4 B, while Net Debt is forecasted to increase to (497.2 M).

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	95.1M	54.4M	224.8M	258.1M
Total Assets	9.9B	9.8B	11.3B	11.9B

Short Long Term Debt Total Total Assets

OFG Bancorp balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Liab	Accounts Payable	Long Term Debt	Common Stock Total Equity	Short Term Investments
Common Stock Shares Outstanding		0.57	0.27	0.41	0.15	0.75	0.47	-0.3	0.16	0.43	-0.09	-0.16	0.48	0.56	0.78	-0.04	0.94	0.15	0.24	0.56	0.38	0.03	0.06	-0.09	0.89	0.4
Total Assets	0.57		0.09	0.82	0.69	0.91	0.89	-0.46	0.76	0.48	0.58	0.51	-0.14	0.29	0.57	0.56	0.52	0.4	0.86	-0.11	-0.26	-0.13	0.14	-0.09	0.75	-0.04
Short Long Term Debt Total	0.27	0.09		0.36	-0.58	0.04	-0.22	0.46	-0.43	-0.15	0.04	-0.09	-0.01	0.29	-0.1	-0.13	0.29	0.45	-0.2	0.68	0.29	0.67	-0.3	0.26	0.09	0.47
Other Current Liab	0.41	0.82	0.36		0.31	0.62	0.58	-0.21	0.48	0.36	0.56	0.41	-0.14	0.24	0.28	0.54	0.39	0.51	0.61	-0.01	-0.43	0.27	0.1	0.26	0.51	0.0
Total Current Liabilities	0.15	0.69	-0.58	0.31		0.67	0.81	-0.62	0.93	0.39	0.54	0.6	-0.16	-0.12	0.4	0.54	0.1	0.07	0.84	-0.63	-0.3	-0.67	0.29	-0.23	0.45	-0.48
Total Stockholder Equity	0.75	0.91	0.04	0.62	0.67		0.85	-0.43	0.72	0.41	0.46	0.43	0.12	0.26	0.67	0.42	0.66	0.37	0.79	0.05	0.01	-0.26	0.08	-0.21	0.85	-0.02
Property Plant And Equipment Net	0.47	0.89	-0.22	0.58	0.81	0.85		-0.55	0.82	0.48	0.41	0.43	-0.21	0.32	0.7	0.55	0.37	0.21	0.9	-0.22	-0.33	-0.32	0.22	-0.45	0.67	0.0
Net Debt	-0.3	-0.46	0.46	-0.21	-0.62	-0.43	-0.55		-0.38	-0.93	0.09	0.01	-0.09	-0.42	-0.57	0.09	-0.36	0.52	-0.36	0.24	0.24	0.4	-0.62	0.17	-0.41	0.16
Retained Earnings	0.16	0.76	-0.43	0.48	0.93	0.72	0.82	-0.38		0.19	0.73	0.76	-0.23	-0.23	0.32	0.75	0.05	0.38	0.93	-0.57	-0.4	-0.5	0.16	-0.22	0.46	-0.48
Cash	0.43	0.48	-0.15	0.36	0.39	0.41	0.48	-0.93	0.19		-0.18	-0.15	0.11	0.63	0.62	-0.19	0.53	-0.47	0.25	0.02	-0.22	-0.13	0.58	-0.08	0.5	0.06
Non Current Assets Total	-0.09	0.58	0.04	0.56	0.54	0.46	0.41	0.09	0.73	-0.18		0.97	-0.39	-0.56	-0.2	0.77	-0.18	0.67	0.75	-0.51	-0.34	-0.16	-0.15	0.17	0.16	-0.63
Non Currrent Assets Other	-0.16	0.51	-0.09	0.41	0.6	0.43	0.43	0.01	0.76	-0.15	0.97		-0.46	-0.6	-0.17	0.74	-0.28	0.56	0.78	-0.57	-0.37	-0.26	-0.11	-0.02	0.1	-0.7
Other Assets	0.48	-0.14	-0.01	-0.14	-0.16	0.12	-0.21	-0.09	-0.23	0.11	-0.39	-0.46		0.1	0.15	-0.56	0.51	-0.24	-0.38	0.3	0.55	-0.2	0.03	0.32	0.28	0.07
Cash And Short Term Investments	0.56	0.29	0.29	0.24	-0.12	0.26	0.32	-0.42	-0.23	0.63	-0.56	-0.6	0.1		0.71	-0.31	0.63	-0.26	-0.07	0.62	0.05	0.31	0.28	-0.28	0.44	0.81
Net Receivables	0.78	0.57	-0.1	0.28	0.4	0.67	0.7	-0.57	0.32	0.62	-0.2	-0.17	0.15	0.71		0.02	0.71	-0.09	0.39	0.33	0.03	-0.12	0.38	-0.5	0.79	0.45
Non Current Liabilities Total	-0.04	0.56	-0.13	0.54	0.54	0.42	0.55	0.09	0.75	-0.19	0.77	0.74	-0.56	-0.31	0.02		-0.19	0.7	0.74	-0.42	-0.47	-0.03	-0.17	-0.1	0.18	-0.3
Other Stockholder Equity	0.94	0.52	0.29	0.39	0.1	0.66	0.37	-0.36	0.05	0.53	-0.18	-0.28	0.51	0.63	0.71	-0.19		0.01	0.12	0.53	0.39	0.05	0.08	0.08	0.88	0.42
Total Liab	0.15	0.4	0.45	0.51	0.07	0.37	0.21	0.52	0.38	-0.47	0.67	0.56	-0.24	-0.26	-0.09	0.7	0.01		0.42	0.11	-0.06	0.23	-0.43	0.09	0.21	-0.02
Property Plant And Equipment Gross	0.24	0.86	-0.2	0.61	0.84	0.79	0.9	-0.36	0.93	0.25	0.75	0.78	-0.38	-0.07	0.39	0.74	0.12	0.42		-0.43	-0.42	-0.33	0.09	-0.32	0.5	-0.33
Total Current Assets	0.56	-0.11	0.68	-0.01	-0.63	0.05	-0.22	0.24	-0.57	0.02	-0.51	-0.57	0.3	0.62	0.33	-0.42	0.53	0.11	-0.43		0.49	0.54	-0.12	-0.12	0.24	0.79
Short Term Debt	0.38	-0.26	0.29	-0.43	-0.3	0.01	-0.33	0.24	-0.4	-0.22	-0.34	-0.37	0.55	0.05	0.03	-0.47	0.39	-0.06	-0.42	0.49		-0.05	-0.22	0.12	0.16	0.25
Other Liab	0.03	-0.13	0.67	0.27	-0.67	-0.26	-0.32	0.4	-0.5	-0.13	-0.16	-0.26	-0.2	0.31	-0.12	-0.03	0.05	0.23	-0.33	0.54	-0.05		-0.17	0.21	-0.16	0.5
Accounts Payable	0.06	0.14	-0.3	0.1	0.29	0.08	0.22	-0.62	0.16	0.58	-0.15	-0.11	0.03	0.28	0.38	-0.17	0.08	-0.43	0.09	-0.12	-0.22	-0.17		-0.09	0.1	-0.08
Long Term Debt	-0.09	-0.09	0.26	0.26	-0.23	-0.21	-0.45	0.17	-0.22	-0.08	0.17	-0.02	0.32	-0.28	-0.5	-0.1	0.08	0.09	-0.32	-0.12	0.12	0.21	-0.09		-0.11	-0.28
Common Stock Total Equity	0.89	0.75	0.09	0.51	0.45	0.85	0.67	-0.41	0.46	0.5	0.16	0.1	0.28	0.44	0.79	0.18	0.88	0.21	0.5	0.24	0.16	-0.16	0.1	-0.11		0.2
Short Term Investments	0.4	-0.04	0.47	0.0	-0.48	-0.02	0.0	0.16	-0.48	0.06	-0.63	-0.7	0.07	0.81	0.45	-0.3	0.42	-0.02	-0.33	0.79	0.25	0.5	-0.08	-0.28	0.2

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OFG Bancorp Account Relationship Matchups

OFG Bancorp balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	51.7M	51.6M	51.4M	48.4M	47.6M	36.8M
Total Assets	9.3B	9.8B	9.9B	9.8B	11.3B	11.9B
Short Long Term Debt Total	183.7M	134.9M	95.1M	54.4M	224.8M	258.1M
Other Current Liab	3.6B	4.6B	5.2B	5.2B	6.1B	6.4B
Total Current Liabilities	3.8B	4.7B	5.3B	5.2B	6.1B	6.4B
Total Stockholder Equity	1.0B	1.1B	1.1B	1.0B	1.2B	1.3B
Property Plant And Equipment Net	120.2M	115.2M	121.0M	132.2M	125.8M	132.1M
Net Debt	(697.6M)	(2.0B)	(1.9B)	(496.1M)	(523.4M)	(497.2M)
Retained Earnings	280.0M	300.1M	399.9M	516.4M	639.3M	671.3M
Cash	852.8M	2.2B	2.0B	550.5M	748.2M	382.2M
Non Current Assets Total	1.4B	744.9M	1.2B	2.3B	10.6B	11.1B
Non Currrent Assets Other	(370.8M)	(2.6M)	(2.6M)	(238.3M)	10.3B	10.8B
Other Assets	5.8B	6.3B	6.0B	5.5B	694.7M	660.0M
Cash And Short Term Investments	1.9B	2.6B	2.5B	2.0B	73.1M	69.5M
Net Receivables	138.2M	144.4M	181.9M	152.7M	119.3M	62.6M
Liabilities And Stockholders Equity	9.3B	9.8B	9.9B	9.8B	11.3B	11.9B
Non Current Liabilities Total	155.1M	134.9M	95.1M	8.8B	10.2B	10.7B
Other Stockholder Equity	519.2M	519.7M	486.5M	425.7M	410.3M	249.5M
Total Liab	155.1M	134.9M	95.1M	8.8B	10.2B	10.7B
Property Plant And Equipment Gross	120.2M	115.2M	121.0M	132.2M	201.7M	211.8M
Total Current Assets	2.1B	2.7B	2.7B	2.1B	73.1M	69.5M
Short Term Debt	182.8M	38.8M	37.7M	35.9M	8.3M	7.9M
Accumulated Other Comprehensive Income	94.8M	114.3M	122.8M	40.5M	84.0M	88.2M
Other Liab	2.7M	728K	798K	867K	780.3K	741.3K
Accounts Payable	185.7M	154.4M	8.6B	125.0M	143.7M	136.6M
Long Term Debt	913K	38.5M	64.6M	27.0M	200.8M	190.7M
Short Term Investments	1.1B	446.4M	510.7M	1.4B	(675.1M)	(641.3M)
Inventory	(997.3M)	(2.3B)	(2.2B)	(741.0M)	628.9M	660.4M
Treasury Stock	(102.3M)	(102.9M)	(150.6M)	(211.1M)	(190.0M)	(180.5M)
Property Plant Equipment	81.1M	83.8M	121.0M	132.2M	152.0M	159.6M
Intangible Assets	107.7M	93.2M	85.1M	78.5M	70.2M	73.7M
Other Current Assets	997.3M	2.3B	2.2B	767.1M	923.0M	876.9M
Retained Earnings Total Equity	279.6M	300.1M	399.9M	516.4M	593.8M	623.5M
Net Tangible Assets	810.4M	862.0M	947.0M	930.6M	1.1B	877.9M
Long Term Debt Total	913K	38.5M	36.9M	318K	286.2K	271.9K
Capital Surpluse	621.5M	622.7M	637.1M	636.8M	732.3M	637.5M

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When determining whether OFG Bancorp is a strong investment it is important to analyze OFG Bancorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact OFG Bancorp's future performance. For an informed investment choice regarding OFG Stock, refer to the following important reports:

How To Invest In OFG

Details

Is OFG Stock a good investment?

Details

What is OFG Bancorp's Net Worth?

Details

Largest Regional Banks Companies

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Largest Banks - Regional Companies

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For more detail on how to invest in OFG Stock please use our How to Invest in OFG Bancorp guide.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OFG Bancorp. If investors know OFG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OFG Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.053

Dividend Share

0.97

Earnings Share

4.13

Revenue Per Share

13.63

Quarterly Revenue Growth

(0.02)

The market value of OFG Bancorp is measured differently than its book value, which is the value of OFG that is recorded on the company's balance sheet. Investors also form their own opinion of OFG Bancorp's value that differs from its market value or its book value, called intrinsic value, which is OFG Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OFG Bancorp's market value can be influenced by many factors that don't directly affect OFG Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between OFG Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if OFG Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OFG Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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OFG Historical Balance Sheet

OFG Bancorp Inventory

660.36 Million

About OFG Balance Sheet Analysis

OFG Bancorp Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Current Liabilities

Retained Earnings Total Equity

OFG Bancorp balance sheet Correlations

OFG Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

OFG Bancorp balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Currrent Assets Other	+ 0.97	Non Current Assets Total
Other Stockholder Equity	+ 0.94	Common Stock Shares Outstanding
Retained Earnings	+ 0.93	Total Current Liabilities
Property Plant And Equipment Gross	+ 0.93	Retained Earnings
Total Stockholder Equity	+ 0.91	Total Assets
Property Plant And Equipment Gross	+ 0.9	Property Plant And Equipment Net

Cash	- 0.93	Net Debt
Short Term Investments	- 0.7	Non Currrent Assets Other
Other Liab	- 0.67	Total Current Liabilities
Short Term Investments	- 0.63	Non Current Assets Total
Total Current Assets	- 0.63	Total Current Liabilities
Accounts Payable	- 0.62	Net Debt