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OFG Bancorp (OFG)

-NYSE
15.89 Sep 15, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents2,068,143  2,106,661  2,378,212  2,446,362  
Short Term Investments -   -   -   -  
Net Receivables40,089  47,121  41,776  51,337  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments6,421,765  6,505,275  6,644,081  6,843,256  
Property Plant and Equipment184,402  179,913  172,927  167,599  
Goodwill86,069  86,069  86,069  86,069  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets233,656  260,537  287,680  317,006  
Deferred Long Term Asset Charges123,298  127,657  137,564  147,968  
Total Assets 7,710,145   7,855,638   8,158,015   8,380,225  
Liabilities
Current Liabilities
Accounts Payable135,405  140,037  144,424  121,319  
Short/Current Long Term Debt1,376,310  1,375,349  1,607,424  1,620,635  
Other Current Liabilities5,158,814  5,329,527  5,406,307  5,642,318  
Total Current Liabilities -   -   -   -  
Long Term Debt13,617  13,830  14,937  16,741  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 6,784,943   6,959,147   7,273,102   7,500,499  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock176,000  176,000  176,000  176,000  
Common Stock52,730  52,714  52,707  52,691  
Retained Earnings160,055  212,211  195,586  122,747  
Treasury Stock(90,712)(90,743)(80,642)(80,642)
Capital Surplus538,936  538,287  538,071  538,231  
Other Stockholder Equity88,193  8,022  3,191  70,699  
Total Stockholder Equity 925,202   896,491   884,913   879,726  
Net Tangible Assets 839,133   810,422   798,844   793,657  

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