OFG Bancorp (OFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 743,550 | 528,626 | 795,546 | 844,180 | 546,146 |
| Securities And Investments | 2,686,770 | 2,074,474 | 1,703,217 | 1,917,214 | 1,971,522 |
| Loans Gross | 7,534,379 | 7,287,581 | 7,148,167 | 6,854,480 | 6,835,322 |
| Allowance For Loan Losses | -161,106 | -157,529 | -159,923 | -151,884 | -152,673 |
| PPE Net | 104,102 | 103,040 | 104,166 | 104,851 | 106,820 |
| Intangibles | 104,935 | 106,660 | 108,384 | 110,109 | 111,834 |
| Other assets | 331,820 | 314,288 | 331,993 | 378,630 | 399,809 |
| Total Assets | $11,344,450 | $10,257,140 | $10,031,550 | $10,057,580 | $9,818,780 |
| Liabilities | |||||
| Total deposits | 9,762,169 | 8,541,553 | 8,538,026 | 8,565,421 | 8,568,364 |
| Federal Funds Purchased | N/A | 150,701 | N/A | N/A | N/A |
| Other liabilities | 388,801 | 469,421 | 393,770 | 402,650 | 208,010 |
| Total Liabilities | $10,150,970 | $9,161,675 | $8,931,796 | $8,968,071 | $8,776,374 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,079 | 47,058 | 47,131 | 47,528 | 47,600 |
| Common Shares | 59,885 | 59,885 | 59,885 | 59,885 | 59,885 |
| Additional Paid Capital | 638,667 | 637,389 | 636,051 | 634,785 | 636,793 |
| Treasury Shares | 228,000 | 228,000 | 226,000 | 213,000 | 211,000 |
| Retained earnings | 639,324 | 607,466 | 577,042 | 547,641 | 516,371 |
| Other shareholders' equity | 83,604 | 18,723 | 52,773 | 60,199 | 40,357 |
| TOTAL | $1,193,480 | $1,095,463 | $1,099,751 | $1,089,510 | $1,042,406 |
| Total Liabilities And Equity | $11,344,450 | $10,257,138 | $10,031,547 | $10,057,581 | $9,818,780 |