BPOP - POPULAR, INC.
IEX Last Trade
94.65
-0.150 -0.158%
Share volume: 11,762
Last Updated: Fri 27 Dec 2024 08:30:00 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$94.80
-0.15
-0.16%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-29 | |
| Cash flow financing | -4.677 B | 2.328 B | -440.033 M | -3.534 B | -332.797 M | 3.030 B | -1.038 B | 219.429 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 197.186 M | 294.146 M | 322.076 M | 201.130 M | 153.046 M | 198.306 M | 121.671 M | 213.589 M | |
| Net income | 211.333 M | 211.068 M | 422.042 M | 256.786 M | 158.626 M | 150.807 M | 136.256 M | 94.241 M | |
| Depreciation | 14.521 M | 14.519 M | 14.648 M | 14.694 M | 14.637 M | 14.910 M | 16.018 M | 16.122 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 359.364 M | 346.888 M | 315.128 M | 459.953 M | 335.191 M | 239.998 M | 257.833 M | 263.433 M | |
| Investing Cashflow | 4.490 B | -2.532 B | 1.607 B | 1.785 B | 172.778 M | -3.215 B | 975.031 M | -546.681 M | |
| Net Borrowings | -64.868 B | -66.824 B | -64.299 B | -62.362 B | -62.648 B | -65.421 B | -64.263 B | -65.403 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -15.205 M | -24.490 M | -28.192 M | -35.902 M | -36.062 M | -49.279 M | -48.257 M | -74.446 M | |
| Cash Change | 439.148 M | 528.590 M | 2.017 B | 469.501 M | 462.013 M | 476.642 M | 535.335 M | 420.462 M |