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 Dow Down0.08% Nasdaq Down0.11%

Oriental Financial Group Inc. (OFG)

-NYSE

17.38 Up 0.22(1.28%) 4:03PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents2,669,846  3,181,887  3,938,508  4,221,000  
Short Term Investments -   -   -   -  
Net Receivables52,743  44,550  14,935  17,258  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments7,264,165  7,409,563  4,755,672  5,151,121  
Property Plant and Equipment164,799  160,444  58,668  51,721  
Goodwill64,021  64,021   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets389,344  410,483  377,658  407,214  
Deferred Long Term Asset Charges112,575  117,201  35,912  35,887  
Total Assets 8,702,551   9,193,368   6,051,205   6,375,648  
Liabilities
Current Liabilities
Accounts Payable98,396  99,263  33,038  27,686  
Short/Current Long Term Debt2,015,427  2,341,646  2,937,761  3,340,518  
Other Current Liabilities5,596,026  5,716,555  2,214,367  2,222,942  
Total Current Liabilities -   -   -   -  
Long Term Debt24,024  26,260  58,269  56,217  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 7,832,309   8,329,762   5,279,518   5,683,446  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock176,000  176,000  152,000  68,000  
Common Stock52,671  52,671  47,842  47,842  
Retained Earnings137,867  122,877  94,520  83,982  
Treasury Stock(80,847)(81,275)(81,300)(81,403)
Capital Surplus537,500  537,453  495,155  499,852  
Other Stockholder Equity47,051  55,880  63,470  73,929  
Total Stockholder Equity 870,242   863,606   771,687   692,202  
Net Tangible Assets 806,221   799,585   771,687   692,202  

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