Financial: Banking

OFG Bancorp (OFG: NYSE)

$14.81 -1.06 | -6.68%
04/24/15 - 04:03 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 86.07M 86.07M 64.02M 0.00
Other Non-Current Assets 7.36B 8.07B 9.13B 6.69B
Total Non-Current Assets 7.45B 8.16B 9.19B 6.69B
Liabilities & Shareholder Equity
Total Assets 7.45B 8.16B 9.19B 6.69B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 92.22M 39.92M
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 439.92M 439.82M 700.22M 281.75M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 6.07B 6.83B 7.54B 5.68B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.51B 7.27B 8.24B 5.96B
Total Liabilities 6.51B 7.27B 8.33B 6.00B
Preferred Stock Equity 176.00M 176.00M 176.00M 68.00M
Common Stock Equity 766.20M 708.91M 687.61M 627.56M
Common Par 52.63M 52.71M 52.67M 47.81M
Additional Paid In Capital 609.78M 538.07M 589.60M 549.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 181.15M 133.63M 70.73M 68.15M
Treasury Stock -97.07M -80.64M -81.28M -74.81M
Other Equity Adjustments 19.71M 65.15M 55.88M 37.13M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 942.20M 884.91M 863.61M 695.56M
Total Liabilities & Stock Equity 7.45B 8.16B 9.19B 6.69B
Total Common Shares Outstanding 44.61M 45.68M 45.58M 41.24M
Preferred Shares 3.76M 3.76M 2.72M 2.72M
Treasury Shares 8.01M 7.03M 7.09M 6.56M
Basic Weighted Shares Outstanding 52.33M 53.03M 45.30M 44.52M
Diluted Weighted Shares Outstanding 52.33M 53.03M 45.30M 44.52M
Number of Employees 1567 1534 1654 725
Number of Part-Time Employees 0 0 0 0

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