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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Cash & Cash Equivalents 674,702 735,346 749,718 743,550 528,626
Securities And Investments 2,608,525 2,476,017 2,482,374 2,686,770 2,074,474
Loans Gross 7,750,576 7,639,707 7,383,104 7,534,379 7,287,581
Allowance For Loan Losses -161,500 -157,301 0 -161,106 -157,529
PPE Net 105,279 104,384 104,980 104,102 103,040
Intangibles 100,501 101,979 103,457 104,935 106,660
Other assets 383,297 358,948 335,607 331,820 314,288
Total Assets $11,461,380 $11,259,080 $11,159,240 $11,344,450 $10,257,140
Liabilities
Total deposits 9,608,652 9,605,250 9,548,274 9,762,169 8,541,553
Federal Funds Purchased N/A N/A N/A N/A 150,701
Other liabilities 534,598 426,130 395,308 388,801 469,421
Total Liabilities $10,143,250 $10,031,380 $9,943,582 $10,150,970 $9,161,675
Shareholders' Equity
Shares Outstanding, K 45,898 46,562 47,002 47,079 47,058
Common Shares 59,885 59,885 59,885 59,885 59,885
Additional Paid Capital 639,487 637,895 636,208 638,667 637,389
Treasury Shares 251,000 251,000 227,000 228,000 228,000
Retained earnings 737,815 706,807 672,455 639,324 607,466
Other shareholders' equity 131,945 74,115 74,105 83,604 18,723
TOTAL $1,318,132 $1,227,702 $1,215,653 $1,193,480 $1,095,463
Total Liabilities And Equity $11,461,382 $11,259,082 $11,159,235 $11,344,450 $10,257,138
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