OFG FY2025 Balance Sheet Sankey
OFGCIK 1030469SEC EDGAR
Quarter Comparison
FY 2025(vs FY 2024)
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QuarterCharts · SEC EDGAR data · OFG · Comparing FY2025 vs FY2024
QuarterCharts · SEC EDGAR data · OFG · Comparing FY2025 vs FY2024
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $12.47B | $11.5B |
| Current Assets | $0 | $0 |
| Cash | $1.04B | $591.14M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $0 | $0 |
| Non-Current Assets | $12.47B | $11.5B |
| PPE | $93.55M | $104.51M |
| Goodwill | $84.24M | $84.24M |
| Intangibles | $9.85M | $14.78M |
| Investments | $0 | $0 |
| Other Non-Current | $12.28B | $11.3B |
| Operating Lease ROU | $21.26M | $19.2M |
| Other Non-Current Assets | $92.29M | $148.88M |
| Other Non-Current (derived) | $12.16B | $11.13B |
| Total Liab+Eq | $12.47B | $11.5B |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $11.08B | $10.25B |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $11.08B | $10.25B |
| Equity | $1.39B | $1.25B |
| Other Liab. & Equity | $0 | $0 |
| Retained Earnings | $904.63M | $771.99M |
| Other Equity | $485.38M | $482.38M |
| Treasury Stock | $389.07M | $296.99M |
| Other Equity (derived) | $96.31M | $185.39M |