OFG Bancorp (OFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 584,467 | 674,702 | 735,346 | 749,718 | 743,550 |
| Securities And Investments | 2,720,277 | 2,608,525 | 2,476,017 | 2,482,374 | 2,686,770 |
| Loans Gross | 7,791,962 | 7,750,576 | 7,639,707 | 7,383,104 | 7,534,379 |
| Allowance For Loan Losses | -175,863 | -161,500 | -157,301 | 0 | -161,106 |
| PPE Net | 104,512 | 105,279 | 104,384 | 104,980 | 104,102 |
| Intangibles | 99,023 | 100,501 | 101,979 | 103,457 | 104,935 |
| Other assets | 376,352 | 383,297 | 358,948 | 335,607 | 331,820 |
| Total Assets | $11,500,730 | $11,461,380 | $11,259,080 | $11,159,240 | $11,344,450 |
| Liabilities | |||||
| Total deposits | 9,604,786 | 9,608,652 | 9,605,250 | 9,548,274 | 9,762,169 |
| Federal Funds Purchased | 75,222 | N/A | N/A | N/A | N/A |
| Other liabilities | 566,352 | 534,598 | 426,130 | 395,308 | 388,801 |
| Total Liabilities | $10,246,360 | $10,143,250 | $10,031,380 | $9,943,582 | $10,150,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,394 | 45,898 | 46,562 | 47,002 | 47,079 |
| Common Shares | 59,885 | 59,885 | 59,885 | 59,885 | 59,885 |
| Additional Paid Capital | 639,786 | 639,487 | 637,895 | 636,208 | 638,667 |
| Treasury Shares | 297,000 | 251,000 | 251,000 | 227,000 | 228,000 |
| Retained earnings | 771,993 | 737,815 | 706,807 | 672,455 | 639,324 |
| Other shareholders' equity | 79,707 | 131,945 | 74,115 | 74,105 | 83,604 |
| TOTAL | $1,254,371 | $1,318,132 | $1,227,702 | $1,215,653 | $1,193,480 |
| Total Liabilities And Equity | $11,500,731 | $11,461,382 | $11,259,082 | $11,159,235 | $11,344,450 |