Financial: Banking

OFG Bancorp (OFG: NYSE)

$5.14 -0.32 | -5.86%
02/08/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
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 64.02M
Other Non-Current Assets 11.66B 7.36B 8.07B 9.13B
Total Non-Current Assets 11.75B 7.45B 8.16B 9.19B
Liabilities & Shareholder Equity
Total Assets 7.10B 7.45B 8.16B 9.19B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 92.22M
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 436.84M 439.92M 439.82M 700.22M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 5.77B 6.07B 6.83B 7.54B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.20B 6.51B 7.27B 8.24B
Total Liabilities 6.20B 6.51B 7.27B 8.33B
Preferred Stock Equity 176.00M 176.00M 176.00M 176.00M
Common Stock Equity 721.08M 766.20M 708.91M 687.61M
Common Par 52.63M 52.63M 52.71M 52.67M
Additional Paid In Capital 610.57M 609.78M 538.07M 589.60M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 149.27M 181.15M 133.63M 70.73M
Treasury Stock -105.38M -97.07M -80.64M -81.28M
Other Equity Adjustments 14.00M 19.71M 65.15M 55.88M
Total Capitalization 1.33B n.a. n.a. n.a.
Total Equity 897.08M 942.20M 884.91M 863.61M
Total Liabilities & Stock Equity 7.10B 7.45B 8.16B 9.19B
Total Common Shares Outstanding 43.87M 44.61M 45.68M 45.58M
Preferred Shares 3.76M 3.76M 3.76M 2.72M
Treasury Shares n.a. 8.01M 7.03M 7.09M
Basic Weighted Shares Outstanding 44.23M 52.33M 53.03M 45.30M
Diluted Weighted Shares Outstanding 51.45M 52.33M 53.03M 45.30M
Number of Employees NA 1567 1534 1654
Number of Part-Time Employees NA 0 0 0

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