OFG Bancorp (OFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 703,493 | 584,467 | 674,702 | 735,346 | 749,718 |
| Securities And Investments | 2,785,965 | 2,720,277 | 2,608,525 | 2,476,017 | 2,482,374 |
| Loans Gross | 7,852,644 | 7,791,962 | 7,750,576 | 7,639,707 | 7,383,104 |
| Allowance For Loan Losses | -181,174 | -175,863 | -161,500 | -157,301 | 0 |
| PPE Net | 103,577 | 104,512 | 105,279 | 104,384 | 104,980 |
| Intangibles | 97,791 | 99,023 | 100,501 | 101,979 | 103,457 |
| Other assets | 366,964 | 376,352 | 383,297 | 358,948 | 335,607 |
| Total Assets | $11,729,260 | $11,500,730 | $11,461,380 | $11,259,080 | $11,159,240 |
| Liabilities | |||||
| Total deposits | 9,922,969 | 9,604,786 | 9,608,652 | 9,605,250 | 9,548,274 |
| Federal Funds Purchased | N/A | 75,222 | N/A | N/A | N/A |
| Other liabilities | 510,931 | 566,352 | 534,598 | 426,130 | 395,308 |
| Total Liabilities | $10,433,900 | $10,246,360 | $10,143,250 | $10,031,380 | $9,943,582 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,913 | 45,394 | 45,898 | 46,562 | 47,002 |
| Common Shares | 59,885 | 59,885 | 59,885 | 59,885 | 59,885 |
| Additional Paid Capital | 638,475 | 639,786 | 639,487 | 637,895 | 636,208 |
| Treasury Shares | 321,000 | 297,000 | 251,000 | 251,000 | 227,000 |
| Retained earnings | 802,024 | 771,993 | 737,815 | 706,807 | 672,455 |
| Other shareholders' equity | 115,977 | 79,707 | 131,945 | 74,115 | 74,105 |
| TOTAL | $1,295,361 | $1,254,371 | $1,318,132 | $1,227,702 | $1,215,653 |
| Total Liabilities And Equity | $11,729,261 | $11,500,731 | $11,461,382 | $11,259,082 | $11,159,235 |