Popular (BPOP)
(Delayed Data from NSDQ)
$94.55 USD
-0.85 (-0.89%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $94.53 -0.02 (-0.02%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Popular, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,451 | 6,112 | 17,995 | 12,169 | 3,691 |
Receivables | 34,599 | 31,357 | 28,545 | 28,489 | 26,929 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 5 | 59 | 99 | 59 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 42,054 | 37,475 | 46,599 | 40,757 | 30,679 |
Net Property & Equipment | 565 | 499 | 494 | 510 | 557 |
Investments & Advances | 25,229 | 26,519 | 25,230 | 21,817 | 17,906 |
Other Non-Current Assets | 80 | 89 | 85 | 83 | 122 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 814 | 969 | 858 | 812 | 851 |
Deposits & Other Assets | 2,015 | 2,088 | 1,832 | 1,946 | 2,000 |
Total Assets | 70,758 | 67,638 | 75,098 | 65,926 | 52,115 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,078 | 1,400 | 1,155 | 1,346 | 1,295 |
Accounts Payable | 63,618 | 61,227 | 67,005 | 56,866 | 43,759 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 64,697 | 62,628 | 68,160 | 58,213 | 45,054 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 915 | 917 | 968 | 1,685 | 1,045 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 65,611 | 63,544 | 69,129 | 59,897 | 46,099 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 22 | 22 | 22 | 22 | 50 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 4,843 | 4,791 | 4,650 | 4,572 | 4,447 |
Retained Earnings | 4,195 | 3,834 | 2,974 | 2,261 | 2,148 |
Other Equity | -1,896 | -2,525 | -325 | 190 | -170 |
Treasury Stock | 2,019 | 2,030 | 1,353 | 1,017 | 460 |
Total Shareholder's Equity | 5,147 | 4,093 | 5,969 | 6,029 | 6,017 |
Total Liabilities & Shareholder's Equity | 70,758 | 67,638 | 75,098 | 65,926 | 52,115 |
Total Common Equity | 5,125 | 4,071 | 5,947 | 6,007 | 5,967 |
Shares Outstanding | 72.10 | 72.60 | 79.80 | 84.20 | 96.70 |
Book Value Per Share | 71.08 | 56.08 | 74.53 | 71.34 | 61.70 |
Fiscal Year End for Popular, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,239 | 6,276 | 7,451 | 6,956 | 9,204 |
Receivables | 34,862 | 34,646 | 34,599 | 33,576 | 32,571 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8 | 5 | 4 | 5 | 55 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 42,109 | 40,928 | 42,054 | 40,537 | 41,830 |
Net Property & Equipment | 599 | 589 | 565 | 534 | 524 |
Investments & Advances | 26,708 | 26,406 | 25,229 | 25,736 | 25,856 |
Other Non-Current Assets | 70 | 81 | 80 | 82 | 86 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 926 | 813 | 814 | 815 | 839 |
Deposits & Other Assets | 2,433 | 2,121 | 2,015 | 2,033 | 1,704 |
Total Assets | 72,845 | 70,937 | 70,758 | 69,737 | 70,838 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 1,047 | 1,032 | 1,078 | 1,098 | 1,427 |
Accounts Payable | 65,531 | 63,809 | 63,618 | 63,338 | 64,005 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 66,578 | 64,841 | 64,697 | 64,435 | 65,432 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 894 | 915 | 844 | 841 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 67,472 | 65,760 | 65,611 | 65,279 | 66,273 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 22 | 22 | 22 | 22 | 22 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 4,853 | 4,847 | 4,843 | 4,797 | 4,796 |
Retained Earnings | 4,386 | 4,253 | 4,195 | 4,190 | 4,093 |
Other Equity | -1,878 | -1,933 | -1,896 | -2,534 | -2,328 |
Treasury Stock | 2,011 | 2,013 | 2,019 | 2,019 | 2,019 |
Total Shareholder's Equity | 5,373 | 5,177 | 5,147 | 4,458 | 4,565 |
Total Liabilities & Shareholder's Equity | 72,845 | 70,937 | 70,758 | 69,737 | 70,838 |
Total Common Equity | 5,351 | 5,155 | 5,125 | 4,435 | 4,543 |
Shares Outstanding | 72.20 | 72.20 | 72.10 | 72.10 | 71.90 |
Book Value Per Share | 74.11 | 71.40 | 71.08 | 61.52 | 63.18 |