Popular Inc (NASDAQ:BPOP)

30.52
Data as of Jan 28
 -0.74 / -2.37%
Today’s Change
24.71
Today|||52-Week Range
34.95
-10.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation58.9M46.4M46.7M48.2M
 
 
 
 
 
Funds From Operations117.1M-302.0M116.4M241.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-46.1M-978.7M980.2M852.9M
 
 
 
 
 
Net Cash Flow - Operating Activities163.2M676.7M-863.8M-611.5M
 
 
 
 
 
 
InvestingIncrease In Investments-925.8M-2.0B-2.1B-2.4B
 
 
 
 
 
Decrease In Investments2.7B1.9B3.7B4.2B
 
 
 
 
 
Capital Expenditures-66.9M-50.0M-54.9M-38.6M
 
 
 
 
 
Fixed Asset Disposal918.1M14.9M19.8M10.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-855.0K0.000.00
 
 
Other Investing - Sources141.2M759.6M669.1M622.3M
 
 
 
 
 
Net Cash Flow Investing4.1B899.2M1.6B1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings136.7M-339.5M215.7M-592.5M
 
 
 
 
 
Long Term Borrowings111.1M432.6M106.9M106.7M
 
 
 
 
 
Long Term Debt Reduction-4.3B-2.8B-214.9M-332.0M
 
 
 
 
 
Net Proceeds Stock Sale1.1B7.7M9.4M6.9M
 
 
 
 
 
Common Preferred Redeemed-559.0K-483.0K-450.0K-437.0K
 
 
 
 
 
Common Dividends-310.0K-3.7M0.000.00
 
 
 
Cash Dividends Paid - Total-310.0K-3.7M-3.7M-3.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-4.5B-1.5B-856.7M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-225.0M82.9M-95.9M-16.2M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.