Popular Inc (BPOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 446,748 | 310,139 | 158,979 | 1,102,641 | 845,502 |
| Depreciation Amortization | 46,070 | 31,115 | 12,361 | 96,502 | 91,830 |
| Income taxes - deferred | -13,539 | -1,007 | -2,064 | -33,129 | 50,460 |
| Other Working Capital | -41,312 | -20,902 | -31,566 | 291,887 | 280,933 |
| Loans | 28,785 | 18,655 | 6,023 | -57,569 | -66,526 |
| Other Operating Activity | 6,271 | 13,352 | 9,313 | -385,794 | -388,791 |
| Operating Cash Flow | $473,023 | $351,352 | $153,046 | $1,014,538 | $813,408 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -777,097 | -2,995,481 | -483,178 | 11,921,080 | 13,561,170 |
| PPE Investments | -126,978 | -82,141 | -34,090 | -93,484 | -58,924 |
| Purchase Of Investment | -12,692,090 | -7,262,867 | -3,972,121 | -24,159,960 | -20,055,900 |
| Sale Of Investment | 13,477,820 | 8,299,643 | 4,938,747 | 20,204,940 | 12,110,510 |
| Net Loans | -2,032,968 | -1,058,136 | -297,997 | -2,849,454 | -2,286,842 |
| Other Investing Activity | 84,587 | 57,225 | 21,417 | 327,078 | 295,606 |
| Investing Cash Flow | $-2,066,726 | $-3,041,757 | $172,778 | $5,350,200 | $3,565,620 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,873 | 47,226 | 4,068 | 347,006 | 245,847 |
| Debt Repayment | -3,557 | -2,645 | -804 | -3,346 | -2,363 |
| Common Stock Issued | 4,716 | 3,117 | 1,567 | 5,837 | 4,285 |
| Common Stock Repurchased | -414 | -364 | -282 | -631,893 | -631,749 |
| Dividend Paid | -119,715 | -79,816 | -39,878 | -161,516 | -121,190 |
| Other Financing Activity | -325,077 | -24,877 | -3,688 | -108,918 | -106,771 |
| Financing Cash Flow | $1,658,782 | $2,696,946 | $-332,797 | $-6,323,091 | $-2,789,029 |
| Beginning Cash Position | 476,159 | 476,159 | 476,159 | 434,512 | 434,512 |
| End Cash Position | 541,238 | 482,700 | 469,186 | 476,159 | 2,024,511 |
| Net Cash Flow | $65,079 | $6,541 | $-6,973 | $41,647 | $1,589,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 473,023 | 351,352 | 153,046 | 1,014,538 | 813,408 |
| Capital Expenditure | -133,598 | -85,341 | -36,062 | -103,789 | -67,887 |
| Free Cash Flow | 339,425 | 266,011 | 116,984 | 910,749 | 745,521 |