bf/NASDAQ:BPOP_icon.jpeg

COM:POPULAR

Popular, Inc.

  • Stock

USD

Last Close

98.04

22/11 21:00

Market Cap

6.59B

Beta: -

Volume Today

743.96K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
599.33M
-
-313.49M
152.31%
895.34M
385.61%
216.69M
75.80%
107.68M
50.31%
618.16M
474.06%
671.13M
8.57%
506.62M
24.51%
934.89M
84.53%
1.10B
17.94%
541.34M
50.90%
depreciation and amortization
58.05M
-
56.57M
2.54%
58.49M
3.40%
59.02M
0.90%
57.74M
2.16%
62.63M
8.46%
67.44M
7.68%
64.85M
3.84%
64.24M
0.94%
58.38M
9.12%
65.88M
12.84%
deferred income tax
-288.75M
-
43.51M
115.07%
-519.13M
1,293.07%
61.57M
111.86%
207.43M
236.88%
-12.32M
105.94%
141.33M
1,247.18%
75.04M
46.90%
229.37M
205.65%
-33.13M
114.44%
-43.14M
30.22%
stock based compensation
118.54M
-
601.58M
407.51%
137.90M
77.08%
85.85M
37.74%
291.77M
239.85%
10.52M
96.39%
12.30M
16.94%
8.25M
32.91%
17.77M
115.34%
16.73M
5.89%
16.77M
0.28%
change in working capital
1.41B
-
1.27B
10.04%
1.12B
11.65%
644.97M
42.41%
393.04M
39.06%
539.48M
37.26%
290.77M
46.10%
458.20M
57.58%
783.65M
71.03%
349.46M
55.41%
-4.54M
101.30%
accounts receivables
-5.81M
-
9.72M
267.31%
5.39M
44.52%
-13.81M
356.08%
-75.80M
448.97%
49.29M
165.02%
-8.37M
116.98%
-35.62M
325.57%
6.19M
117.39%
-62.93M
1,116.18%
inventory
-13.49M
-
153.27M
1,236.15%
30.41M
80.16%
-95.22M
413.18%
-35.33M
62.90%
43.16M
222.15%
-153.51M
455.72%
13.49M
108.79%
43.72M
224.07%
62.93M
43.94%
accounts payables
-2.47M
-
-707K
71.33%
528K
174.68%
165K
68.75%
2.55M
1,444.85%
-9.79M
483.92%
-284K
97.10%
-5.40M
1,802.82%
-5.39M
0.17%
6.06M
212.34%
19.81M
226.91%
other working capital
1.43B
-
1.11B
22.75%
1.08B
1.96%
753.84M
30.44%
501.62M
33.46%
456.82M
8.93%
452.94M
0.85%
485.73M
7.24%
739.13M
52.17%
343.39M
53.54%
-24.36M
107.09%
other non cash items
-1.08B
-
-782.83M
27.31%
-1.02B
30.61%
-478.64M
53.19%
-422.14M
11.80%
-370.96M
12.12%
-477.61M
28.75%
-434.20M
9.09%
-1.02B
136.01%
-479.54M
53.20%
119.36M
124.89%
net cash provided by operating activities
819.30M
-
873.00M
6.55%
670.13M
23.24%
589.47M
12.04%
635.51M
7.81%
847.50M
33.36%
705.37M
16.77%
678.77M
3.77%
1.01B
48.08%
1.01B
0.93%
695.67M
31.43%
investments in property plant and equipment
-38.62M
-
-51.05M
32.18%
-126.41M
147.64%
-100.32M
20.64%
-62.70M
37.50%
-80.55M
28.47%
-86.05M
6.83%
-60.16M
30.09%
-73.69M
22.49%
-103.79M
40.85%
-208.04M
100.45%
acquisitions net
-342.65M
-
-212.22M
38.06%
714.03M
436.45%
-569.03M
179.69%
-827.50M
45.42%
-1.84B
122.76%
-1.03B
43.90%
-1.90B
84.06%
-155.83M
91.81%
219.88M
241.11%
8.66M
96.06%
purchases of investments
-2.21B
-
-3.08B
39.28%
-2.41B
21.56%
-4.13B
71.20%
-6.53B
58.14%
-8.98B
37.42%
-18.75B
108.80%
-29.44B
57.04%
-20.59B
30.09%
-24.16B
17.38%
-18.12B
25.01%
sales maturities of investments
2.50B
-
2.20B
11.79%
1.54B
30.13%
1.26B
18.20%
2.08B
65.50%
6.98B
235.10%
15.69B
124.70%
18.26B
16.41%
9.86B
45.99%
32.13B
225.73%
18.85B
41.33%
other investing activites
396.27M
-
1.16B
193.47%
525.39M
54.82%
98.52M
81.25%
-7.68M
107.79%
-468.86M
6,005.68%
11.59M
102.47%
77.97M
572.91%
432.69M
454.95%
-2.73B
731.38%
-3.14B
15.02%
net cash used for investing activites
303.00M
-
25.45M
91.60%
238.34M
836.43%
-3.44B
1,545.00%
-5.35B
55.31%
-4.39B
17.91%
-4.17B
5.03%
-13.07B
213.40%
-10.52B
19.51%
5.35B
150.86%
-2.61B
148.80%
debt repayment
-332.03M
-
-1.06B
219.03%
-737.89M
30.34%
-254.82M
65.47%
-95.61M
62.48%
-768.49M
703.80%
-212.10M
72.40%
-143.06M
32.55%
-240.56M
68.15%
-106.49M
55.73%
-329.14M
209.07%
common stock issued
6.86M
-
5.39M
21.37%
6.23M
15.42%
7.44M
19.45%
7.02M
5.66%
7.27M
3.59%
8.72M
19.96%
9.09M
4.29%
4.67M
48.60%
5.84M
24.88%
6.31M
8.12%
common stock repurchased
-437K
-
-3.24M
640.50%
-1.98M
38.69%
-2.19M
10.18%
-75.66M
3,361.30%
-125.26M
65.55%
-250.58M
100.04%
-528.50M
110.91%
-350.54M
33.67%
-631.89M
80.27%
-461K
99.93%
dividends paid
-3.72M
-
-3.72M
0%
-19.26M
417.24%
-65.93M
242.38%
-95.91M
45.47%
-105.44M
9.94%
-115.81M
9.83%
-133.65M
15.40%
-141.47M
5.85%
-161.52M
14.17%
-159.86M
1.03%
other financing activites
-809.13M
-
120.28M
114.87%
-172.99M
243.82%
3.17B
1,931.75%
5.01B
58.23%
4.53B
9.74%
4.03B
11.06%
13.29B
230.12%
10.18B
23.40%
-5.43B
153.34%
2.36B
143.50%
net cash used provided by financing activities
-1.14B
-
-940.57M
17.38%
-925.89M
1.56%
2.85B
408.16%
4.75B
66.61%
3.53B
25.66%
3.46B
2.21%
12.49B
261.51%
9.45B
24.35%
-6.32B
166.90%
1.88B
129.70%
effect of forex changes on cash
43.60M
-
net change in cash
-16.15M
-
-42.12M
160.75%
-17.42M
58.64%
-1.28M
92.65%
40.46M
3,261.17%
-9.38M
123.18%
-8.93M
4.80%
102.77M
1,251.11%
-62.58M
160.89%
41.65M
166.55%
-48.58M
216.66%
cash at beginning of period
439.36M
-
423.21M
3.68%
381.10M
9.95%
363.67M
4.57%
362.39M
0.35%
412.63M
13.86%
403.25M
2.27%
394.32M
2.21%
497.09M
26.06%
434.51M
12.59%
476.16M
9.58%
cash at end of period
423.21M
-
381.10M
9.95%
363.67M
4.57%
362.39M
0.35%
402.86M
11.17%
403.25M
0.10%
394.32M
2.21%
497.09M
26.06%
434.51M
12.59%
476.16M
9.58%
427.57M
10.20%
operating cash flow
819.30M
-
873.00M
6.55%
670.13M
23.24%
589.47M
12.04%
635.51M
7.81%
847.50M
33.36%
705.37M
16.77%
678.77M
3.77%
1.01B
48.08%
1.01B
0.93%
695.67M
31.43%
capital expenditure
-38.62M
-
-51.05M
32.18%
-126.41M
147.64%
-100.32M
20.64%
-62.70M
37.50%
-80.55M
28.47%
-86.05M
6.83%
-60.16M
30.09%
-73.69M
22.49%
-103.79M
40.85%
-208.04M
100.45%
free cash flow
780.69M
-
821.96M
5.29%
543.73M
33.85%
489.15M
10.04%
572.82M
17.10%
766.95M
33.89%
619.32M
19.25%
618.62M
0.11%
931.47M
50.57%
910.75M
2.22%
487.62M
46.46%

All numbers in USD (except ratios and percentages)