Popular Inc (BPOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 281,072 | 103,283 | 541,342 | 446,748 | 310,139 |
| Depreciation Amortization | -94,992 | -35,204 | 39,438 | 46,070 | 31,115 |
| Income taxes - deferred | 19,702 | 9,513 | -43,139 | -13,539 | -1,007 |
| Other Working Capital | -58,602 | 28,566 | 54,915 | -41,312 | -20,902 |
| Loans | 17,515 | 7,885 | 37,298 | 28,785 | 18,655 |
| Other Operating Activity | 77,309 | 47,520 | 56,758 | 6,271 | 13,352 |
| Operating Cash Flow | $242,004 | $161,563 | $686,612 | $473,023 | $351,352 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 147,650 | 1,070,002 | -1,385,321 | -777,097 | -2,995,481 |
| PPE Investments | -91,003 | -52,257 | -199,386 | -126,978 | -82,141 |
| Purchase Of Investment | -17,233,290 | -8,161,525 | -16,734,110 | -12,692,090 | -7,262,867 |
| Sale Of Investment | 15,684,410 | 6,883,619 | 18,706,810 | 13,477,820 | 8,299,643 |
| Net Loans | -654,523 | -124,020 | -3,111,099 | -2,032,968 | -1,058,136 |
| Other Investing Activity | 58,984 | 26,773 | 109,699 | 84,587 | 57,225 |
| Investing Cash Flow | $-2,087,772 | $-357,408 | $-2,613,407 | $-2,066,726 | $-3,041,757 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,300 | -25,294 | 19,480 | 16,873 | 47,226 |
| Debt Repayment | -1,774 | -881 | -5,360 | -3,557 | -2,645 |
| Common Stock Issued | 3,567 | 1,799 | 6,311 | 4,716 | 3,117 |
| Common Stock Repurchased | -452 | -314 | -461 | -414 | -364 |
| Dividend Paid | -90,151 | -44,976 | -159,860 | -119,715 | -79,816 |
| Other Financing Activity | -52,324 | -24,262 | -347,350 | -325,077 | -24,877 |
| Financing Cash Flow | $1,785,452 | $96,549 | $1,878,211 | $1,658,782 | $2,696,946 |
| Beginning Cash Position | 427,575 | 427,575 | 476,159 | 476,159 | 476,159 |
| End Cash Position | 367,259 | 328,279 | 427,575 | 541,238 | 482,700 |
| Net Cash Flow | $-60,316 | $-99,296 | $-48,584 | $65,079 | $6,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,004 | 161,563 | 686,612 | 473,023 | 351,352 |
| Capital Expenditure | -95,412 | -53,889 | -208,044 | -133,598 | -85,341 |
| Free Cash Flow | 146,592 | 107,674 | 478,568 | 339,425 | 266,011 |