Popular Inc (BPOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 506,622 | 671,135 | 618,158 | 107,681 | 216,691 |
| Depreciation Amortization | 1,549 | -90,633 | -24,528 | 35,432 | 22,033 |
| Income taxes - deferred | 75,044 | 141,332 | -12,320 | 207,428 | 61,574 |
| Other Working Capital | -110,067 | -159,358 | 111,745 | -127,923 | -141,844 |
| Loans | -568,268 | -458,162 | -429,840 | -507,113 | -766,630 |
| Other Operating Activity | 773,892 | 601,053 | 584,288 | 920,979 | 1,204,749 |
| Operating Cash Flow | $678,772 | $705,367 | $847,503 | $636,484 | $596,573 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,411,149 | 905,558 | 1,083,515 | -2,366,932 | -713,538 |
| PPE Investments | -33,525 | -57,057 | -71,364 | -52,944 | -91,423 |
| Net Acquisitions | N/A | N/A | -1,843,333 | N/A | N/A |
| Purchase Of Investment | -21,032,850 | -18,742,650 | -10,059,140 | -4,161,128 | -3,421,909 |
| Sale Of Investment | 18,261,400 | 14,775,830 | 6,952,686 | 2,066,521 | 1,350,274 |
| Purchase Sale Intangibles | -83 | -10,382 | N/A | N/A | N/A |
| Net Loans | -1,929,832 | -1,150,232 | -578,546 | -933,795 | -661,287 |
| Other Investing Activity | 77,806 | 98,699 | 125,515 | 96,540 | 83,357 |
| Investing Cash Flow | $-13,068,150 | $-4,169,852 | $-4,390,667 | $-5,351,738 | $-3,454,526 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 189,923 | -13,192 | 268,261 | 61,503 | -117,672 |
| Debt Repayment | -3,145 | -1,726 | N/A | N/A | N/A |
| Common Stock Issued | 9,093 | 8,719 | 7,268 | 7,016 | 7,437 |
| Common Stock Repurchased | -500,479 | -250,581 | -125,264 | -75,664 | -563 |
| Dividend Paid | -133,645 | -115,810 | -105,441 | -95,910 | -65,932 |
| Other Financing Activity | -171,637 | -215,808 | -770,689 | -97,363 | -256,439 |
| Financing Cash Flow | $12,492,140 | $3,455,557 | $3,533,786 | $4,753,687 | $2,853,259 |
| Beginning Cash Position | 394,323 | 403,251 | 412,629 | 374,196 | 378,890 |
| End Cash Position | 497,094 | 394,323 | 403,251 | 412,629 | 374,196 |
| Net Cash Flow | $102,771 | $-8,928 | $-9,378 | $38,433 | $-4,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 678,772 | 705,367 | 847,503 | 636,484 | 596,573 |
| Capital Expenditure | -60,073 | -75,665 | -80,549 | -62,697 | -100,320 |
| Free Cash Flow | 618,699 | 629,702 | 766,954 | 573,787 | 496,253 |