Financial: Banking

OFG Bancorp (OFG: NYSE)

$11.7 n/a | n/a%
04/28/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
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 86.07M 86.07M
Other Non-Current Assets 6.42B 7.01B 7.36B 8.07B
Total Non-Current Assets 6.50B 7.10B 7.45B 8.16B
Liabilities & Shareholder Equity
Total Assets 6.50B 7.10B 7.45B 8.16B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
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 141.60M 436.84M 439.92M 439.82M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 5.44B 5.77B 6.07B 6.83B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.58B 6.20B 6.51B 7.27B
Total Liabilities 5.58B 6.20B 6.51B 7.27B
Preferred Stock Equity 176.00M 176.00M 176.00M 176.00M
Common Stock Equity 744.41M 721.08M 766.20M 708.91M
Common Par 52.63M 52.63M 52.63M 52.71M
Additional Paid In Capital 617.24M 610.95M 609.78M 600.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 177.81M 148.89M 181.15M 133.63M
Treasury Stock -104.86M -105.38M -97.07M -80.64M
Other Equity Adjustments 1.60M 14.00M 19.71M 3.19M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 920.41M 897.08M 942.20M 884.91M
Total Liabilities & Stock Equity 6.50B 7.10B 7.45B 8.16B
Total Common Shares Outstanding 43.91M 43.87M 44.61M 45.68M
Preferred Shares 3.76M 3.68M 3.76M 3.76M
Treasury Shares 8.71M 8.76M 8.01M 7.03M
Basic Weighted Shares Outstanding 43.91M 44.23M 45.02M 45.71M
Diluted Weighted Shares Outstanding 51.09M 51.45M 52.33M 53.03M
Number of Employees 1416 1466 1567 1534
Number of Part-Time Employees 0 0 0 0

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