Popular (BPOP)
(Real Time Quote from BATS)
$88.30 USD
+0.37 (0.42%)
Updated Apr 26, 2024 09:32 AM ET
3-Hold of 5 3
D Value F Growth F 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 7,451 | 6,956 | 9,204 | 6,590 |
Receivables | NA | 34,599 | 33,576 | 32,571 | 31,649 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 4 | 5 | 55 | 11 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 42,054 | 40,537 | 41,830 | 38,251 |
Net Property & Equipment | NA | 565 | 534 | 524 | 508 |
Investments & Advances | NA | 25,229 | 25,736 | 25,856 | 26,043 |
Other Non-Current Assets | NA | 80 | 82 | 86 | 92 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 814 | 815 | 839 | 840 |
Deposits & Other Assets | NA | 2,015 | 2,033 | 1,704 | 1,943 |
Total Assets | NA | 70,758 | 69,737 | 70,838 | 67,676 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1,078 | 1,098 | 1,427 | 1,403 |
Accounts Payable | NA | 63,618 | 63,338 | 64,005 | 60,954 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 64,697 | 64,435 | 65,432 | 62,357 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 844 | 841 | 849 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 65,611 | 65,279 | 66,273 | 63,205 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 22 | 22 | 22 | 22 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 4,843 | 4,797 | 4,796 | 4,793 |
Retained Earnings | NA | 4,195 | 4,190 | 4,093 | 3,982 |
Other Equity | NA | -1,896 | -2,534 | -2,328 | -2,302 |
Treasury Stock | NA | 2,019 | 2,019 | 2,019 | 2,025 |
Total Shareholder's Equity | NA | 5,147 | 4,458 | 4,565 | 4,471 |
Total Liabilities & Shareholder's Equity | NA | 70,758 | 69,737 | 70,838 | 67,676 |
Total Common Equity | 0 | 5,125 | 4,435 | 4,543 | 4,449 |
Shares Outstanding | 72.20 | 72.10 | 72.10 | 71.90 | 71.90 |
Book Value Per Share | 0.00 | 71.08 | 61.52 | 63.18 | 61.87 |