OFG Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OFG Bancorp's balance sheet done over the years? Its assets were worth $2,274,259,000 last year, which is more than in the previous period. 384% of OFG Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $8,740,036,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2011 | 6693666000 | 5.99B | 89.61% |
|---|---|---|---|
| 2012 | 9193368000 | 8.32B | 90.61% |
| 2013 | 8158015000 | 7.27B | 89.15% |
| 2014 | 7449109000 | 6.50B | 87.35% |
| 2015 | 7099149000 | 6.20B | 87.36% |
| 2016 | 6501824000 | 5.58B | 85.84% |
| 2017 | 6189053000 | 5.24B | 84.73% |
| 2018 | 6583352000 | 5.58B | 84.81% |
| 2019 | 987566000 | 8.25B | 835.61% |
| 2020 | 2274259000 | 8.74B | 384.3% |
OFG-PB Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.15B | 851.30M | 447.03M | 485.20M | 510.43M | 536.70M | 573.42M | 703.46M | 868.69M | 605.47M |
Short term investments | 446.43M | 1.07B | 841.85M | 645.79M | 751.48M | 974.60M | 1.21B | 1.58B | 2.19B | 73K |
Net receivables | 144.39M | 115.99M | 74.37M | 96.14M | 73.02M | 69.7M | 81.42M | 76.15M | 84.74M | 20.18M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -602.73M | -1.19B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 2.14B | 844.53M | 1.36B | 1.22B | 1.33B | 1.58B | 1.87B | 2.36B | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 115.16M | 0 | 68.89M | 67.86M | 70.40M | 74.59M | 80.59M | 82.90M | 84.99M | 21.52M |
Goodwill | 86.06M | 86.06M | 86.06M | 86.06M | 86.06M | 86.06M | 86.06M | 86.06M | 64.02M | 2.70M |
Intangible assets | 93.19M | 56.96M | 14.08M | 14.50M | 16.01M | 15.29M | 23.73M | 25.71M | 25.28M | 1.18M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08M |
Other non-current assets | -162.46M | 0 | -169.04M | -168.43M | -172.49M | -175.95M | -190.40M | -194.68M | 0 | -26.49M |
Total non-current assets | 131.96M | 143.03M | 169.04M | 168.43M | 172.49M | 175.95M | 190.40M | 194.68M | 0 | 0 |
Total assets | 2.27B | 987.56M | 6.58B | 6.18B | 6.50B | 7.09B | 7.44B | 8.15B | 9.19B | 6.69B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 102.35M | 115.28M | 114.91M | 135.87M | 141.59M | 436.84M | 439.91M | 439.81M | 700.21M | 281.75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -281.75M |
Total non-current liabilities | 102.35M | 115.28M | 114.91M | 135.87M | 141.59M | 436.84M | 439.91M | 439.81M | 700.21M | 0 |
Total liabilities | 8.74B | 8.25B | 5.58B | 5.24B | 5.58B | 6.20B | 6.50B | 7.27B | 8.32B | 5.99B |
| Data source | Data source |