OFG Bancorp (OFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 511,478 | 459,917 | 450,033 | 587,624 | 513,905 |
| Securities And Investments | 3,400,148 | 3,733,553 | 3,791,270 | 3,844,118 | 4,230,238 |
| Loans Gross | 1,654,092 | 1,585,638 | 1,623,052 | 1,713,519 | 1,723,368 |
| Allowance For Loan Losses | -95,985 | 0 | 0 | -74,266 | -73,109 |
| PPE Net | 19,268 | 20,090 | 20,722 | 21,520 | 22,498 |
| Other assets | 562,204 | 576,450 | 576,278 | 601,879 | 606,388 |
| Total Assets | $6,051,205 | $6,375,648 | $6,461,355 | $6,694,394 | $7,023,288 |
| Liabilities | |||||
| Total deposits | 2,214,367 | 2,222,942 | 2,274,567 | 2,436,143 | 2,378,365 |
| Federal Funds Purchased | 2,652,366 | N/A | 3,099,729 | 3,056,238 | 3,402,941 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 41 |
| Long Term Debt | 36,083 | 36,083 | 36,083 | 141,917 | 141,195 |
| Other liabilities | 376,702 | 3,424,421 | 361,686 | 364,541 | 372,830 |
| Total Liabilities | $5,279,518 | $5,683,446 | $5,772,065 | $5,998,839 | $6,295,372 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,578 | 40,739 | 40,692 | 40,980 | 43,076 |
| Preferred Shares | 152,000 | 68,000 | 68,000 | 68,000 | 68,000 |
| Common Shares | 47,842 | 47,842 | 47,841 | 47,809 | 47,808 |
| Additional Paid Capital | 495,155 | 499,852 | 499,786 | 499,096 | 498,875 |
| Treasury Shares | 81,000 | 81,000 | 82,000 | 75,000 | 45,000 |
| Retained earnings | 94,520 | 83,982 | 74,091 | 68,149 | 82,616 |
| Other shareholders' equity | 63,170 | 73,526 | 81,572 | 87,501 | 75,617 |
| TOTAL | $771,687 | $692,202 | $689,290 | $695,555 | $727,916 |
| Total Liabilities And Equity | $6,051,205 | $6,375,648 | $6,461,355 | $6,694,394 | $7,023,288 |