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OFG Bancorp Pa Pref (OFG_pa)

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25.03 0.00 0.00%

29/04 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 25.03 - 25.03

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OFG_pa Balance Sheet

Featured here, the Balance Sheet for OFG Bancorp Pa Pref, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

999.22

787.04

1065.73

1112.21

Cash and Short Term Investments	748.19	532.71	798.99	847.36
Cash	-	-	-	-
Cash & Equivalents	748.17	532.7	798.97	847.35
Short Term Investments	-	-	-	-
Total Receivables, Net	47.86	48.1	54.16	66.47
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	14.81	13.99	14.64	13.81
Prepaid Expenses	63.04	67.54	68.35	59.5
Other Current Assets, Total	125.32	124.7	129.6	125.06

Total Assets

11344.45

10257.14

10031.55

10057.58

Property/Plant/Equipment, Total - Net	125.83	123.05	126.01	128.75
Property/Plant/Equipment, Total - Gross	201.72	-	-	-
Accumulated Depreciation, Total	-75.89	-	-	-
Goodwill, Net	84.24	84.24	84.24	84.24
Intangibles, Net	20.69	22.42	24.14	25.87
Long Term Investments	2686.76	2074.46	1703.2	1917.2
Note Receivable - Long Term	47.86	48.1	54.16	66.47
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	118.38	126.48	130.07	126.44

Total Current Liabilities

9911.09

8940.04

8710.68

8747.64

Accounts Payable	9759.1	8540.18	8536.96	8564.56
Payable/Accrued	-	-	-	-
Accrued Expenses	118.12	115.85	107.45	119.75
Notes Payable/Short Term Debt	-	250.7	25.65	26.13
Current Port. of LT Debt/Capital Leases	8.3	2.33	4.68	7.1
Other Current liabilities, Total	25.58	30.98	35.94	30.09

Total Liabilities

10150.97

9161.68

8931.8

8968.07

Total Long Term Debt	200.77	200.77	200.86	200.66
Long Term Debt	200.77	200.77	200.86	200.66
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	22.44	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-9942.43	-9070.03	-8768	-8797.06

Total Equity

1193.48

1095.46

1099.75

1089.51

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	59.88	59.88	59.88	59.88
Additional Paid-In Capital	638.67	637.39	636.05	634.78
Retained Earnings (Accumulated Deficit)	790.29	754.24	719.61	685.97
Treasury Stock - Common	-228.35	-228.37	-226.23	-212.79
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-67.01	-127.68	-89.56	-78.34

Total Liabilities & Shareholders' Equity

11344.45

10257.14

10031.55

10057.58

Total Common Shares Outstanding

47.07

47.06

47.08

47.61

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OFG_pa	25.03	0.00	0.00%

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