OFG Bancorp (OFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 810,281 | 1,302,199 | 1,849,906 | 2,014,523 | 2,745,675 |
| Securities And Investments | 2,042,566 | 1,727,263 | 1,258,718 | 895,818 | 884,343 |
| Loans Gross | 6,684,965 | 6,744,249 | 6,606,205 | 6,402,586 | 6,463,357 |
| Allowance For Loan Losses | -155,162 | -159,039 | -157,075 | -155,937 | -180,872 |
| PPE Net | 106,025 | 101,848 | 97,403 | 92,124 | 86,981 |
| Intangibles | 115,731 | 117,869 | 120,016 | 122,162 | 124,614 |
| Other assets | 453,774 | 413,381 | 414,947 | 528,444 | 482,772 |
| Total Assets | $10,058,180 | $10,247,770 | $10,190,120 | $9,899,720 | $10,606,870 |
| Liabilities | |||||
| Total deposits | 8,855,117 | 9,029,570 | 8,978,222 | 8,603,118 | 9,244,389 |
| Long Term Debt | N/A | N/A | N/A | 36,083 | 36,083 |
| Other liabilities | 209,195 | 203,392 | 171,863 | 191,359 | 272,728 |
| Total Liabilities | $9,064,312 | $9,232,962 | $9,150,085 | $8,830,560 | $9,553,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,563 | 47,554 | 48,602 | 48,948 | 49,847 |
| Common Shares | 59,885 | 59,885 | 59,885 | 59,885 | 59,885 |
| Additional Paid Capital | 635,523 | 634,612 | 633,796 | 637,061 | 635,808 |
| Treasury Shares | 211,000 | 211,000 | 181,000 | 151,000 | 141,000 |
| Retained earnings | 484,057 | 455,590 | 426,320 | 399,949 | 375,729 |
| Other shareholders' equity | 25,402 | 75,725 | 101,034 | 123,265 | 123,243 |
| TOTAL | $993,867 | $1,014,812 | $1,040,035 | $1,069,160 | $1,053,665 |
| Total Liabilities And Equity | $10,058,179 | $10,247,774 | $10,190,120 | $9,899,720 | $10,606,865 |