Ofg Bancorp Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.28B	0.44B	0.59B	0.51B	0.49B	0.45B	0.85B	2.15B	2.02B	0.55B	0.75B	0.59B
Cash Due from Bank		0.34B	0.59B	0.02B	0.48B	0.44B	0.84B	0.03B	0.05B	0.55B	0.74B	0.58B
Short-term Investments		0.03B	2.87B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	0.28B	0.47B	3.47B	0.51B	0.49B	0.45B	0.85B	2.15B	2.02B	0.55B	0.75B	0.59B
Securities Borrowed								0.00B
Money Market Investments		0.10B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B
Fed Funds Sold		0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Receivables			0.42B	0.06B	0.04B	0.04B	0.08B	0.08B	0.09B	0.06B	0.05B	0.07B
Securities - Mortgage Backed Securities		0.03B	0.03B	0.01B	0.01B	0.01B
Securities - Tradable		3.70B	2.96B	0.75B	0.65B	0.84B	1.07B	0.45B	0.51B	1.41B	2.10B	2.34B
Securities - Held-to-maturity		0.69B	0.88B	0.60B	0.51B	0.42B	0.42B		0.37B	0.54B	0.55B	0.33B
Loans - Gross				4.14B	4.04B	4.42B	6.62B
Loans - Net		1.77B	1.67B	4.15B	4.06B	4.43B	6.64B	0.02B	0.03B	0.03B	7.40B	7.63B
Loans								0.04B	0.08B	0.04B	0.03B	0.02B
Prepaid Assets			0.01B			0.01B	0.05B	0.06B
Non-Current Assets
Property, Plant & Equipment (Net)		0.02B	0.02B	0.07B	0.07B	0.07B	0.08B	0.08B	0.09B	0.11B	0.10B	0.10B
Long-Term Investments		4.41B	3.87B	1.36B	1.17B	0.00B	0.00B	0.01B	0.02B
Goodwill			0.00B	0.09B	0.09B	0.09B		0.09B	0.09B	0.08B	0.08B	0.08B
Intangibles		0.01B	0.01B	0.01B	0.01B	0.01B	0.05B	0.05B	0.05B	0.05B	0.05B	0.07B
Goodwill & Intangibles		0.01B	0.01B	0.10B	0.10B	0.10B	0.05B	0.13B	0.14B	0.14B	0.13B	0.15B
Long-Term Deferred Tax		0.03B	0.06B	0.17B	0.13B	0.11B	0.18B	0.16B	0.10B	0.06B	0.00B	0.01B
Other Non-Current Assets		0.06B	0.05B	0.08B	0.00B	0.00B	0.00B	0.00B	0.00B	0.12B	0.11B	0.15B
Assets		7.31B	7.40B	6.50B	6.19B	6.58B	9.30B	9.83B	9.90B	10.80B	11.34B	11.50B
Liabilities
Current Liabilities
Accounts Payables		2.59B	2.44B	4.66B	4.80B	4.91B	7.70B	8.42B	8.60B	8.57B	9.76B	9.60B
Notes Payables		0.04B
Dividends payables					0.01B	0.01B	0.01B	0.01B	0.01B
Payables		2.63B	2.44B	4.66B	4.81B	4.91B	7.70B	8.42B	8.61B	8.57B	9.76B	9.60B
Accumulated Expenses		0.04B	0.03B	0.10B	0.09B	0.09B	0.19B	0.15B	0.10B	0.12B	0.12B	0.15B
Short term Debt		0.04B	0.04B
Non-Current Liabilities
Non-Current Debt		3.46B	3.05B	0.65B	0.19B	0.46B	0.19B	0.07B	0.04B	0.03B	0.20B	0.33B
Operating Leases							0.04B	0.03B	0.03B	0.03B	0.02B	0.02B
Non-Current Deferred Tax Liability			0.02B	0.04B	0.04B	0.04B				0.18B	0.18B	0.04B
Other Non-Current Liabilities		0.00B	0.05B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities		6.58B	5.95B	5.58B	5.24B	5.58B	8.25B	8.74B	8.83B
Total Liabilities		6.58B	6.00B	5.58B	5.24B	5.58B	8.25B	8.74B	8.83B	8.78B	10.15B	10.25B
Shareholder's Equity
Total Debt		3.50B	3.09B	0.65B	0.19B	0.46B	0.19B	0.07B	0.04B	0.03B	0.20B	0.33B
Common Equity	0.21B	0.50B	0.50B	0.92B	0.95B	1.00B	1.05B	0.62B	0.64B	1.04B	1.19B	1.25B
Shareholder's Equity	0.21B	0.50B	0.50B	0.92B	0.95B	1.00B	1.05B	0.62B	0.64B	1.04B	1.19B	1.25B
Liabilities and Shareholders Equity		7.31B	7.40B	6.50B	6.19B	6.58B	9.30B	9.83B	9.90B	10.80B	11.34B	11.50B
Treasury Shares	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings		0.05B	0.07B	0.18B	0.20B	0.25B	0.28B	0.30B	0.40B	0.52B	0.64B	0.77B
Preferred Shares		0.18B	0.07B	0.09B	0.18B	0.09B	0.09B	0.09B

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