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    OFG Bancorp (OFG)

    -NYSE
    16.55 Down 0.16(0.96%) Mar 27, 4:04PM EDT
    |After Hours : 16.55 0.00 (0.00%) Mar 27, 4:26PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,975,480  2,112,299  2,068,143  2,106,661  
    Short Term Investments -   -   -   -  
    Net Receivables39,334  40,742  40,089  47,121  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments6,238,039  6,332,176  6,421,765  6,505,275  
    Property Plant and Equipment176,260  182,663  184,402  179,913  
    Goodwill86,069  86,069  86,069  86,069  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets206,103  218,044  233,656  260,537  
    Deferred Long Term Asset Charges108,708  121,217  123,298  127,657  
    Total Assets 7,449,109   7,673,339   7,710,145   7,855,638  
    Liabilities
    Current Liabilities
    Accounts Payable133,290  159,541  135,405  140,037  
    Short/Current Long Term Debt1,318,422  1,350,887  1,376,310  1,375,349  
    Other Current Liabilities4,942,395  5,090,252  5,158,814  5,329,527  
    Total Current Liabilities -   -   -   -  
    Long Term Debt11,221  11,414  13,617  13,830  
    Other Liabilities -  30,057   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 6,506,912   6,743,341   6,784,943   6,959,147  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock176,000  176,000  176,000  176,000  
    Common Stock52,626  52,761  52,730  52,714  
    Retained Earnings251,619  238,956  160,055  212,211  
    Treasury Stock(97,070)(90,652)(90,712)(90,743)
    Capital Surplus539,311  539,522  538,936  538,287  
    Other Stockholder Equity19,711  13,411  88,193  8,022  
    Total Stockholder Equity 942,197   929,998   925,202   896,491  
    Net Tangible Assets 856,128   843,929   839,133   810,422  

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    Currency in USD.