Popular (BPOP)
(Delayed Data from NSDQ)
$52.08 USD
-2.22 (-4.09%)
Updated Mar 22, 2023 04:00 PM ET
After-Market: $52.08 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
C Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Popular, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,112 | 17,995 | 12,169 | 3,691 | 4,603 |
Receivables | 31,357 | 28,545 | 28,489 | 26,929 | 25,939 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 59 | 99 | 59 | 51 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 37,475 | 46,599 | 40,757 | 30,679 | 30,593 |
Net Property & Equipment | 499 | 494 | 510 | 557 | 570 |
Investments & Advances | 26,519 | 25,230 | 21,817 | 17,906 | 13,557 |
Other Non-Current Assets | 89 | 85 | 83 | 122 | 137 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 969 | 858 | 812 | 851 | 868 |
Deposits & Other Assets | 2,088 | 1,832 | 1,946 | 2,000 | 1,880 |
Total Assets | 67,638 | 75,098 | 65,926 | 52,115 | 47,605 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 1,400 | 1,155 | 1,346 | 1,295 | 1,538 |
Accounts Payable | 61,227 | 67,005 | 56,866 | 43,759 | 39,710 |
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 | 62,628 | 68,160 | 58,213 | 45,054 | 41,248 |
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 | 917 | 968 | 1,685 | 1,045 | 922 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 63,544 | 69,129 | 59,897 | 46,099 | 42,170 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 22 | 22 | 22 | 50 | 50 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 4,791 | 4,650 | 4,572 | 4,447 | 4,366 |
Retained Earnings | 3,834 | 2,974 | 2,261 | 2,148 | 1,652 |
Other Equity | -2,525 | -325 | 190 | -170 | -428 |
Treasury Stock | 2,030 | 1,353 | 1,017 | 460 | 206 |
Total Shareholder's Equity | 4,093 | 5,969 | 6,029 | 6,017 | 5,435 |
Total Liabilities & Shareholder's Equity | 67,638 | 75,098 | 65,926 | 52,115 | 47,605 |
Total Common Equity | 4,071 | 5,947 | 6,007 | 5,967 | 5,385 |
Shares Outstanding | 72.60 | 79.80 | 84.20 | 96.70 | 100.30 |
Book Value Per Share | 56.08 | 74.53 | 71.34 | 61.70 | 53.69 |
Fiscal Year End for Popular, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,112 | 6,023 | 10,248 | 10,545 | 17,995 |
Receivables | 31,357 | 30,820 | 29,689 | 29,115 | 28,545 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 8 | 29 | 55 | 59 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 37,475 | 36,851 | 39,966 | 39,715 | 46,599 |
Net Property & Equipment | 499 | 493 | 490 | 488 | 494 |
Investments & Advances | 26,519 | 30,527 | 28,099 | 26,740 | 25,230 |
Other Non-Current Assets | 89 | 93 | 92 | 91 | 85 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 969 | 841 | 865 | 736 | 858 |
Deposits & Other Assets | 2,088 | 1,925 | 1,990 | 1,756 | 1,832 |
Total Assets | 67,638 | 70,730 | 71,502 | 69,525 | 75,098 |
Liabilities & Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Notes Payable | 1,400 | 1,301 | 959 | 1,061 | 1,155 |
Accounts Payable | 61,227 | 64,819 | 65,328 | 62,862 | 67,005 |
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 | 62,628 | 66,120 | 66,287 | 63,923 | 68,160 |
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 | 917 | 922 | 931 | 968 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 63,544 | 67,055 | 67,209 | 64,854 | 69,129 |
Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 22 | 22 | 22 | 22 | 22 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 4,791 | 4,653 | 4,576 | 4,571 | 4,650 |
Retained Earnings | 3,834 | 3,694 | 3,312 | 3,143 | 2,974 |
Other Equity | -2,525 | -2,724 | -1,953 | -1,397 | -325 |
Treasury Stock | 2,030 | 1,971 | 1,665 | 1,669 | 1,353 |
Total Shareholder's Equity | 4,093 | 3,675 | 4,293 | 4,671 | 5,969 |
Total Liabilities & Shareholder's Equity | 67,638 | 70,730 | 71,502 | 69,525 | 75,098 |
Total Common Equity | 4,071 | 3,653 | 4,271 | 4,649 | 5,947 |
Shares Outstanding | 72.60 | 75.00 | 76.40 | 76.40 | 79.80 |
Book Value Per Share | 56.08 | 48.70 | 55.91 | 60.85 | 74.53 |