Popular Inc (NASDAQ:BPOP)

61.31
Delayed Data
As of 3:59pm ET
 -1.56 / -2.48%
Today’s Change
49.34
Today|||52-Week Range
83.64
-7.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line----------
Depreciation----14.3M--
 
 
Funds From Operations163.0M155.2M180.3M--
 
 
 
 
Funds From/For Other Operating Expenses-22.7M-387.0K74.6M--
 
 
 
 
Net Cash Flow - Operating Activities185.6M155.6M105.7M--
 
 
 
 
 
InvestingIncrease In Investments-830.0M-3.1B-3.8B--
 
 
 
 
Decrease In Investments2.4B3.6B3.1B--
 
 
 
 
Capital Expenditures-21.5M-27.4M-19.4M--
 
 
 
 
Fixed Asset Disposal1.8M2.2M6.0M--
 
 
 
 
Net Assets From Acquisitions -1.8B-13.3M----
 
 
 
Other Investing - Sources0.0020.1M0.00--
 
 
Net Cash Flow Investing-485.3M321.6M-876.4M--
 
 
 
 
 
FinancingShort Term Borrowings-6.8M-19.7M-80.7M80.7M
 
 
 
 
 
Long Term Borrowings294.7M26.6M----
 
 
 
Long Term Debt Reduction-111.2M-529.0M-60.0M60.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M-3.6M3.0M--
 
 
 
 
Common Preferred Redeemed-125.1M62.0K-250.3M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-26.5M-26.3M-25.7M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing43.0K-4.0K2.8M--
 
 
 
 
Net Cash Flow - Financing299.9M-486.2M753.2M140.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash294.0K-8.9M-17.5M140.6M