Popular Inc (BPOP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 934,889 | 728,825 | 480,711 | 262,632 | 506,622 |
| Depreciation Amortization | 42,276 | 22,732 | 13,480 | 3,428 | 1,549 |
| Income taxes - deferred | 229,371 | 198,110 | 125,228 | 69,633 | 75,044 |
| Other Working Capital | 605,800 | 408,403 | -567 | 283,951 | -110,067 |
| Loans | -177,847 | -118,229 | -362,948 | 150,245 | -568,268 |
| Other Operating Activity | -629,331 | -541,867 | 223,366 | -579,492 | 773,892 |
| Operating Cash Flow | $1,005,158 | $697,974 | $479,270 | $190,397 | $678,772 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,912,360 | -5,884,981 | -6,161,953 | 72,284 | -8,411,149 |
| PPE Investments | -51,299 | -30,935 | -28,296 | -9,353 | -33,525 |
| Net Acquisitions | -155,828 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -14,666,490 | -12,126,000 | -7,576,773 | -6,829,339 | -21,032,850 |
| Sale Of Investment | 9,857,026 | 8,151,531 | 5,680,194 | 4,495,897 | 18,261,400 |
| Purchase Sale Intangibles | -905 | -1,185 | -1,185 | N/A | -83 |
| Net Loans | 324,268 | 566,813 | 323,425 | 252,317 | -1,929,832 |
| Other Investing Activity | 86,033 | 68,270 | 48,086 | 24,968 | 77,806 |
| Investing Cash Flow | $-10,518,650 | $-9,255,302 | $-7,715,317 | $-1,993,226 | $-13,068,150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,300 | -34,833 | -30,377 | -34,469 | 189,923 |
| Debt Repayment | -2,852 | -2,262 | -1,692 | -1,133 | -3,145 |
| Common Stock Issued | 4,674 | 3,461 | 2,226 | 1,118 | 9,093 |
| Common Stock Repurchased | -350,535 | -350,521 | -350,409 | -279 | -500,479 |
| Dividend Paid | -141,466 | -104,808 | -68,161 | -34,053 | -133,645 |
| Other Financing Activity | -242,831 | -54,059 | -53,907 | -4,738 | -171,637 |
| Financing Cash Flow | $9,450,910 | $8,605,613 | $7,275,799 | $1,807,760 | $12,492,140 |
| Beginning Cash Position | 497,094 | 497,094 | 497,094 | 497,094 | 394,323 |
| End Cash Position | 434,512 | 545,379 | 536,846 | 502,025 | 497,094 |
| Net Cash Flow | $-62,582 | $48,285 | $39,752 | $4,931 | $102,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,005,158 | 697,974 | 479,270 | 190,397 | 678,772 |
| Capital Expenditure | -72,781 | -50,809 | -36,481 | -17,850 | -60,073 |
| Free Cash Flow | 932,377 | 647,165 | 442,789 | 172,547 | 618,699 |