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 $11,344,453,000 last year, which is more than in the previous period. 89% of OFG Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $10,150,973,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 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 | 9297452000 | 155.12M | 1.67% |
| 2020 | 9826011000 | 134.91M | 1.37% |
| 2021 | 9899720000 | 95.06M | 0.96% |
| 2022 | 9818780000 | 8.77B | 89.38% |
| 2023 | 11344453000 | 10.15B | 89.48% |
OFG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 748.17M | 550.46M | 2.02B | 2.15B | 852.75M | 450.06M | 488.23M | 513.46M | 540.05M | 581.83M |
Short term investments | -675.05M | 1.41B | 510.71M | 446.43M | 1.07B | 841.85M | 645.79M | 751.48M | 974.60M | 1.21B |
Net receivables | 0 | 152.66M | 181.93M | 144.39M | 138.24M | 105.98M | 54.24M | 113.89M | 26.91M | 42.59M |
Inventory | 0 | -741.02M | -2.19B | -2.32B | -997.30M | -31.61M | -42.72M | -40.86M | -31.27M | -42.80M |
Other current assets | 0 | 712.18M | 2.19B | 2.32B | 997.30M | 3.78B | 3.64B | 3.64B | 3.74B | 4.00B |
Total current assets | 73.12M | 2.08B | 2.71B | 2.74B | 2.06B | 5.14B | 4.86B | 4.97B | 5.32B | 5.87B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 125.82M | 132.18M | 120.97M | 115.16M | 120.21M | 68.89M | 67.86M | 70.40M | 74.59M | 80.59M |
Goodwill | 84.24M | 84.24M | 86.06M | 86.06M | 86.06M | 86.06M | 86.06M | 86.06M | 86.06M | 86.06M |
Intangible assets | 70.21M | 78.51M | 85.06M | 93.19M | 107.74M | 14.08M | 14.50M | 16.01M | 15.29M | 23.73M |
Long term investments | 32.96M | 1.97B | 889.85M | 450.42M | 1.07B | 1.26B | 645.99M | 751.83M | 1.59B | 1.21B |
Other non-current assets | 10.26B | -238.30M | -2.62M | -2.63M | -370.83M | -136.46M | 518.34M | 491.70M | -130.60M | 77.77M |
Total non-current assets | 10.57B | 2.26B | 1.18B | 744.85M | 1.38B | 1.43B | 1.32B | 1.52B | 1.77B | 1.57B |
Total assets | 11.34B | 9.81B | 9.89B | 9.82B | 9.29B | 6.58B | 6.18B | 6.50B | 7.09B | 7.44B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 35.93M | 37.70M | 38.79M | 182.77M | 248.29M | 0 | 390.34M | 0 | 0 |
Total current liabilities | 0 | 5.24B | 5.27B | 4.68B | 3.79B | 2.46B | 2.24B | 2.35B | 91.48M | 135.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 224.79M | 54.40M | 95.06M | 134.91M | 155.12M | 114.91M | 135.87M | 141.59M | 436.84M | 439.91M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.92B | -54.40M | -95.06M | -134.91M | -155.12M | 108.97M | 5.10B | -42.47M | 0 | 1K |
Total non-current liabilities | 10.15B | 8.77B | 95.06M | 134.91M | 155.12M | 114.91M | 135.87M | 141.59M | 436.84M | 439.91M |
Total liabilities | 10.15B | 8.77B | 95.06M | 134.91M | 155.12M | 5.58B | 5.24B | 5.58B | 6.20B | 6.50B |
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