Financial: Banking

OFG Bancorp (OFG: NYSE)

$14.64 -0.54 | -3.56%
10/24/14 - 04:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
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 64.02M 0.00 0.00
Other Non-Current Assets 8.07B 9.13B 6.69B 7.31B
Total Non-Current Assets 8.16B 9.19B 6.69B 7.31B
Liabilities & Shareholder Equity
Total Assets 8.16B 9.19B 6.69B 7.31B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 92.22M 39.92M 42.47M
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 439.82M 700.22M 281.75M 281.75M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 6.83B 7.54B 5.68B 6.26B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.27B 8.24B 5.96B 6.54B
Total Liabilities 7.27B 8.33B 6.00B 6.58B
Preferred Stock Equity 176.00M 176.00M 68.00M 68.00M
Common Stock Equity 708.91M 687.61M 627.56M 664.33M
Common Par 52.71M 52.67M 47.81M 47.81M
Additional Paid In Capital 538.07M 589.60M 549.27M 544.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 133.63M 70.73M 68.15M 51.50M
Treasury Stock -80.64M -81.28M -74.81M -16.73M
Other Equity Adjustments 65.15M 55.88M 37.13M 36.99M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 884.91M 863.61M 695.56M 732.33M
Total Liabilities & Stock Equity 8.16B 9.19B 6.69B 7.31B
Total Common Shares Outstanding 45.68M 45.58M 41.24M 46.35M
Preferred Shares 3.76M 2.72M 2.72M 2.72M
Treasury Shares 7.03M 7.09M 6.56M 1.46M
Basic Weighted Shares Outstanding 53.03M 45.30M 44.52M 36.81M
Diluted Weighted Shares Outstanding 53.03M 45.30M 44.52M 36.81M
Number of Employees 1534 1654 725 717
Number of Part-Time Employees 0 0 0 0

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