Popular Inc (BPOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 614,212 | 436,395 | 281,072 | 103,283 | 541,342 |
| Depreciation Amortization | -192,397 | -147,268 | -94,992 | -35,204 | 39,438 |
| Income taxes - deferred | 23,711 | 19,247 | 19,702 | 9,513 | -43,139 |
| Other Working Capital | 48,765 | 27,193 | -58,602 | 28,566 | 54,915 |
| Loans | 40,165 | 22,491 | 17,515 | 7,885 | 37,298 |
| Other Operating Activity | 140,266 | 117,181 | 77,309 | 47,520 | 56,758 |
| Operating Cash Flow | $674,722 | $475,239 | $242,004 | $161,563 | $686,612 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 619,328 | 467,792 | 147,650 | 1,070,002 | -1,385,321 |
| PPE Investments | -204,522 | -147,515 | -91,003 | -52,257 | -199,386 |
| Purchase Of Investment | -34,366,800 | -24,471,440 | -17,233,290 | -8,161,525 | -16,734,110 |
| Sale Of Investment | 34,472,840 | 25,184,750 | 15,684,410 | 6,883,619 | 18,706,810 |
| Net Loans | -2,262,497 | -1,326,189 | -654,523 | -124,020 | -3,111,099 |
| Other Investing Activity | 109,177 | 82,988 | 58,984 | 26,773 | 109,699 |
| Investing Cash Flow | $-1,632,474 | $-209,614 | $-2,087,772 | $-357,408 | $-2,613,407 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 188,449 | -36,024 | 14,300 | -25,294 | 19,480 |
| Debt Repayment | -3,977 | -2,717 | -1,774 | -881 | -5,360 |
| Common Stock Issued | 6,860 | 5,271 | 3,567 | 1,799 | 6,311 |
| Common Stock Repurchased | -213,922 | -59,556 | -452 | -314 | -461 |
| Dividend Paid | -180,461 | -135,495 | -90,151 | -44,976 | -159,860 |
| Other Financing Activity | -98,419 | -75,937 | -52,324 | -24,262 | -347,350 |
| Financing Cash Flow | $959,583 | $-257,534 | $1,785,452 | $96,549 | $1,878,211 |
| Beginning Cash Position | 427,575 | 427,575 | 427,575 | 427,575 | 476,159 |
| End Cash Position | 429,406 | 435,666 | 367,259 | 328,279 | 427,575 |
| Net Cash Flow | $1,831 | $8,091 | $-60,316 | $-99,296 | $-48,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 674,722 | 475,239 | 242,004 | 161,563 | 686,612 |
| Capital Expenditure | -213,412 | -153,085 | -95,412 | -53,889 | -208,044 |
| Free Cash Flow | 461,310 | 322,154 | 146,592 | 107,674 | 478,568 |