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    OFG Bancorp (OFG)

    -NYSE
    8.75 Down 0.10(1.13%) 3:20PM EDT - NYSE Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents2,170,019  1,999,563  1,975,480  2,112,299  
    Short Term Investments -   -   -   -  
    Net Receivables35,294  41,442  39,334  40,742  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments6,251,381  6,057,876  6,238,039  6,332,176  
    Property Plant and Equipment157,819  173,312  176,260  182,663  
    Goodwill86,069  86,069  86,069  86,069  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets154,995  183,477  206,103  218,044  
    Deferred Long Term Asset Charges138,406  121,930  108,708  121,217  
    Total Assets 7,398,325   7,364,156   7,449,109   7,673,339  
    Liabilities
    Current Liabilities
    Accounts Payable113,537  135,972  133,290  159,541  
    Short/Current Long Term Debt1,496,617  1,262,765  1,318,422  1,350,887  
    Other Current Liabilities4,765,724  4,916,081  4,942,395  5,090,252  
    Total Current Liabilities -   -   -   -  
    Long Term Debt8,739  11,113  11,221  11,414  
    Other Liabilities -   -   -  30,057  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 6,486,726   6,427,777   6,506,912   6,743,341  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock176,000  176,000  176,000  176,000  
    Common Stock52,626  52,626  52,626  52,761  
    Retained Earnings229,671  240,702  251,619  238,956  
    Treasury Stock(100,668)(96,495)(97,070)(90,652)
    Capital Surplus539,669  539,222  539,311  539,522  
    Other Stockholder Equity14,301  24,324  19,711  13,411  
    Total Stockholder Equity 911,599   936,379   942,197   929,998  
    Net Tangible Assets 825,530   850,310   856,128   843,929  

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    Currency in USD.