OFG - CIK 0001030469
The table below shows OFG BANCORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.04B | $591.14M | $748.17M | $550.31M | $2.02B | $2.15B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $93.55M | $104.51M | $104.10M | $106.82M | $92.12M | $83.79M |
| Goodwill | $84.24M | $84.24M | $84.24M | $84.24M | $86.07M | $86.07M |
| Total assets | $12.47B | $11.50B | $11.34B | $9.82B | $9.90B | $9.83B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $11.08B | $10.25B | $10.15B | $8.78B | $8.83B | $8.74B |
| Retained earnings | $904.63M | $771.99M | $639.32M | $516.37M | $399.95M | $300.10M |
| Total equity | $1.39B | $1.25B | $1.19B | $1.04B | $1.07B | $1.09B |