Popular Inc (BPOP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,979 | 1,102,641 | 845,502 | 423,107 | 211,686 |
| Depreciation Amortization | 12,361 | 96,502 | 91,830 | 68,654 | 30,364 |
| Income taxes - deferred | -2,064 | -33,129 | 50,460 | 37,322 | 22,129 |
| Other Working Capital | -31,566 | 291,887 | 280,933 | 154,836 | 67,414 |
| Loans | 6,023 | -57,569 | -66,526 | -65,621 | -33,861 |
| Other Operating Activity | 9,313 | -385,794 | -388,791 | -126,966 | -100,546 |
| Operating Cash Flow | $153,046 | $1,014,538 | $813,408 | $491,332 | $197,186 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -483,178 | 11,921,080 | 13,561,170 | 7,850,071 | 7,466,403 |
| PPE Investments | -34,090 | -93,484 | -58,924 | -37,720 | -14,627 |
| Purchase Of Investment | -3,972,121 | -24,159,960 | -20,055,900 | -10,412,910 | -5,747,659 |
| Sale Of Investment | 4,938,747 | 20,204,940 | 12,110,510 | 5,642,450 | 3,117,789 |
| Net Loans | -297,997 | -2,849,454 | -2,286,842 | -1,138,362 | -355,092 |
| Other Investing Activity | 21,417 | 327,078 | 295,606 | 55,000 | 23,631 |
| Investing Cash Flow | $172,778 | $5,350,200 | $3,565,620 | $1,958,529 | $4,490,445 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,068 | 347,006 | 245,847 | -95,678 | -93,784 |
| Debt Repayment | -804 | -3,346 | -2,363 | -1,592 | -833 |
| Common Stock Issued | 1,567 | 5,837 | 4,285 | 2,735 | 1,199 |
| Common Stock Repurchased | -282 | -631,893 | -631,749 | -400,704 | -400,604 |
| Dividend Paid | -39,878 | -161,516 | -121,190 | -78,718 | -36,289 |
| Other Financing Activity | -3,688 | -108,918 | -106,771 | -106,591 | -5,316 |
| Financing Cash Flow | $-332,797 | $-6,323,091 | $-2,789,029 | $-2,348,996 | $-4,676,695 |
| Beginning Cash Position | 476,159 | 434,512 | 434,512 | 434,512 | 434,512 |
| End Cash Position | 469,186 | 476,159 | 2,024,511 | 535,377 | 445,448 |
| Net Cash Flow | $-6,973 | $41,647 | $1,589,999 | $100,865 | $10,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,046 | 1,014,538 | 813,408 | 491,332 | 197,186 |
| Capital Expenditure | -36,062 | -103,789 | -67,887 | -39,695 | -15,205 |
| Free Cash Flow | 116,984 | 910,749 | 745,521 | 451,637 | 181,981 |