More on OFG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (3.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/17/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

OFG Balance Sheet

Click line-items for a historical chart and %
Cash and due from banks 503.81M
Money market investments 5.46M
Total cash and cash equivalents 509.27M
Trading securities, at fair value, with amortized cost of $874 (December 31, 2010 - $1,306) 380K
Investment securities available-for-sale, at fair value, with amortized cost of $3,529,671 (December 31, 2010 - $3,661,146) 642.68M
Investment securities held-to-maturity, at amortized cost, with fair value of $858,226 (December 31, 2010 - $675,721) 641.89M
Federal Home Loan Bank (FHLB) stock, at cost 12.71M
Other investments 3K
Total investments 1.3B
Mortgage loans held-for-sale, at lower of cost or fair value
Loans not covered under shared loss agreements with the FDIC, net of allowance for loan and lease losses of $29,640 (December 31, 2009 - $23,272)
Loans covered under shared-loss agreements with the FDIC, net of allowance for loan and lease losses of $53,036 (December 31, 2010 - $49,286)
Total loans, net
FDIC shared-loss indemnification asset
Foreclosed real estate covered under shared-loss agreements with the FDIC
Foreclosed real estate not covered under shared-loss agreements with the FDIC 45.74M
Accrued interest receivable
Deferred tax asset, net 131.06M
Premises and equipment, net 71.11M
Derivative Assets 1.5M
Other assets 86.64M
Total assets 6.59B
Demand deposits 2.01B
Savings accounts 1.18B
Certificates of deposit 1.56B
Total deposits 4.75B
Short-term borrowings
Securities sold under agreements to repurchase 658.23M
Advances from FHLB
FDIC-guaranteed term notes
Subordinated capital notes 36.08M
Total borrowings
FDIC net settlement payable
Derivative Liabilities 4.31M
Accrued expenses and other liabilities 89.76M
Total liabilities 5.67B
Preferred stock, $1 par value; 10,000,000 shares authorized; 1,340,000 shares of Series A and 1,380,000 shares of Series B issued and outstanding, $25 liquidation value.
Common stock, $1 par value; 100,000,000 shares authorized; 47,808,284 shares issued; 44,009,380 shares outstanding (December 31, 2010 - 47,807,734; 46,348,667) 52.63M
Treasury stock, at cost, 3,798,904 shares (December 31, 2010 - 1,459,067 shares) -104.87M
Additional paid-in capital 540.69M
Legal surplus 74.79M
Retained earnings 169.86M
Accumulated other comprehensive income, net of tax of $2,799 (December 31, 2010 -$2,107) 15.84M
Total stockholders' equity 924.93M
Total liabilities and stockholders' equity 6.59B