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    OFG Bancorp (OFG)

    -NYSE
    8.83 Down 0.03(0.34%) Apr 29, 4:02PM EDT
    |After Hours : 8.83 Down 0.00 (0.05%) Apr 29, 4:14PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents2,152,578  2,149,927  2,170,019  1,999,563  
    Short Term Investments -   -   -   -  
    Net Receivables35,219  37,708  35,294  41,442  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments6,043,131  6,085,708  6,251,381  6,057,876  
    Property Plant and Equipment132,766  139,463  157,819  173,312  
    Goodwill86,069  86,069  86,069  86,069  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets98,571  163,939  154,995  183,477  
    Deferred Long Term Asset Charges145,901  143,935  138,406  121,930  
    Total Assets 7,099,149   7,203,822   7,398,325   7,364,156  
    Liabilities
    Current Liabilities
    Accounts Payable92,935  113,450  113,537  135,972  
    Short/Current Long Term Debt1,268,901  1,335,334  1,496,617  1,262,765  
    Other Current Liabilities4,731,441  4,736,157  4,765,724  4,916,081  
    Total Current Liabilities -   -   -   -  
    Long Term Debt6,162  8,622  8,739  11,113  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 6,202,072   6,295,934   6,486,726   6,427,777  
    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  52,626  
    Retained Earnings219,321  226,397  229,671  240,702  
    Treasury Stock(105,379)(105,379)(100,668)(96,495)
    Capital Surplus540,512  540,088  539,669  539,222  
    Other Stockholder Equity13,997  18,156  14,301  24,324  
    Total Stockholder Equity 897,077   907,888   911,599   936,379  
    Net Tangible Assets 811,008   821,819   825,530   850,310  

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    Currency in USD.