Popular Inc (BPOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 506,622 | 330,346 | 161,930 | 34,302 | 671,135 |
| Depreciation Amortization | 1,549 | -7,370 | -8,917 | -10,310 | -90,633 |
| Income taxes - deferred | 75,044 | 26,742 | -7,824 | -23,152 | 141,332 |
| Other Working Capital | -110,067 | 137,573 | -83,120 | 66,739 | -159,358 |
| Loans | -568,268 | -122,250 | -170,975 | -39,028 | -458,162 |
| Other Operating Activity | 773,892 | 126,549 | 416,430 | 164,428 | 601,053 |
| Operating Cash Flow | $678,772 | $491,590 | $307,524 | $192,979 | $705,367 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,411,149 | -8,598,147 | -6,363,398 | -2,679,671 | 905,558 |
| PPE Investments | -33,525 | -18,305 | -24,057 | -8,474 | -57,057 |
| Purchase Of Investment | -21,032,850 | -16,025,850 | -10,333,200 | -1,565,834 | -18,742,650 |
| Sale Of Investment | 18,261,400 | 14,418,010 | 8,126,948 | 3,853,512 | 14,775,830 |
| Purchase Sale Intangibles | -83 | -83 | N/A | N/A | -10,382 |
| Net Loans | -1,929,832 | -1,895,456 | -1,257,400 | -287,108 | -1,150,232 |
| Other Investing Activity | 77,806 | 54,158 | 47,890 | 19,779 | 98,699 |
| Investing Cash Flow | $-13,068,150 | $-12,065,590 | $-9,803,217 | $-667,796 | $-4,169,852 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 189,923 | 239,457 | 110,696 | 85,388 | -13,192 |
| Debt Repayment | -3,145 | -1,608 | -1,047 | -538 | -1,726 |
| Common Stock Issued | 9,093 | 7,931 | 6,585 | 3,969 | 8,719 |
| Common Stock Repurchased | -500,479 | -500,325 | -500,282 | -500,222 | -250,581 |
| Dividend Paid | -133,645 | -99,600 | -65,584 | -29,726 | -115,810 |
| Other Financing Activity | -171,637 | -159,345 | -98,203 | -74,396 | -215,808 |
| Financing Cash Flow | $12,492,140 | $11,750,830 | $9,542,495 | $531,816 | $3,455,557 |
| Beginning Cash Position | 394,323 | 394,323 | 394,323 | 394,323 | 403,251 |
| End Cash Position | 497,094 | 571,148 | 441,125 | 451,322 | 394,323 |
| Net Cash Flow | $102,771 | $176,825 | $46,802 | $56,999 | $-8,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 678,772 | 491,590 | 307,524 | 192,979 | 705,367 |
| Capital Expenditure | -60,073 | -39,121 | -24,057 | -15,133 | -75,665 |
| Free Cash Flow | 618,699 | 452,469 | 283,467 | 177,846 | 629,702 |