← OFG BANCORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $510.4m $485.2m $447.0m $851.3m $2.2b $2.0b $550.3m $748.2m $591.1m $1.0b
Property, Plant and Equipment, Net $70.4m $67.9m $68.9m $81.1m $83.8m $92.1m $106.8m $104.1m $104.5m $93.6m
Goodwill $86.1m $86.1m $86.1m $86.1m $86.1m $86.1m $84.2m $84.2m $84.2m $84.2m
Intangible Assets, Net (Excluding Goodwill) — — — $57.0m $45.9m $36.1m $27.6m $20.7m $14.8m $9.9m
Operating Lease, Right-of-Use Asset — — — $39.1m $31.4m $28.8m $25.4m $21.7m $19.2m $21.3m
Additional Financial Items
Assets $6.5b $6.2b $6.6b $9.3b $9.8b $9.9b $9.8b $11.3b $11.5b $12.5b
LIABILITIES AND EQUITY
Deferred Income Tax Liabilities, Net — — — — — — — $22.4m $40.7m $0
Deferred Tax Liabilities, Net — — — — — — — $17.5m $34.5m —
Liabilities $5.6b $5.2b $5.6b $8.3b $8.7b $8.8b $8.8b $10.2b $10.2b $11.1b
Stockholders’ equity:
Common Stock, Value, Issued $52.6m $52.6m $59.9m $59.9m $59.9m $59.9m $59.9m $59.9m $59.9m $59.9m
Additional Paid in Capital $540.9m $541.6m $619.4m $621.5m $622.7m $637.1m $636.8m $638.7m $639.8m $643.0m
Retained Earnings (Accumulated Deficit) $177.8m $200.9m $253.0m $279.6m $300.1m $399.9m $516.4m $639.3m $772.0m $904.6m
Accumulated Other Comprehensive Income (Loss), Net of Tax $1.6m ($2.9m) ($11.0m) ($1.0m) $11.0m $5.2m ($93.4m) ($67.0m) ($89.8m) ($16.9m)
Stockholders' Equity Attributable to Parent $920.4m $945.1m $999.9m $1.0b $1.1b $1.1b $1.0b $1.2b $1.3b $1.4b
Liabilities and Equity $6.5b $6.2b $6.6b $9.3b $9.8b $9.9b $9.8b $11.3b $11.5b $12.5b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.