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OFG Bancorp (OFG)

OFG Bancorp (OFG)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 06-2005 06-2004 06-2003 06-2002
Assets
Cash & Cash Equivalents 13,789 14,892 9,284 15,945 9,280
Securities And Investments 3,437,294 3,165,765 2,858,155 2,210,535 1,810,833
Interest Bearing Deposits N/A N/A N/A 365 N/A
Loans Gross 900,992 892,136 745,195 724,295 570,449
Allowance For Loan Losses -6,630 -6,495 -7,553 -5,031 -3,039
PPE Net 14,828 15,269 18,552 16,162 17,988
Other assets 186,676 165,298 102,062 78,280 78,799
Total Assets $4,546,949 $4,246,865 $3,725,695 $3,040,551 $2,484,310
Liabilities
Total deposits 1,298,568 1,252,897 1,024,349 1,044,265 968,850
Federal Funds Purchased 2,432,335 2,204,066 1,895,865 1,400,598 996,869
Long Term Debt 87,166 87,166 87,166 51,083 50,000
Other liabilities 387,089 363,981 423,648 342,925 302,162
Total Liabilities $4,205,158 $3,908,110 $3,431,028 $2,838,871 $2,317,881
Shareholders' Equity
Preferred Shares 68,000 68,000 68,000 33,500 33,500
Common Shares 25,350 25,104 22,253 19,684 15,300
Additional Paid Capital 208,454 206,804 125,206 57,236 52,670
Treasury Shares 10,000 3,000 5,000 36,000 34,000
Retained earnings 52,340 46,705 101,723 106,358 75,806
Other shareholders' equity -2,353 -4,858 -17,515 20,902 23,153
TOTAL $341,791 $338,755 $294,667 $201,680 $166,429
Total Liabilities And Equity $4,546,949 $4,246,865 $3,725,695 $3,040,551 $2,484,310
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