BPOP: Popular Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Popular Inc (BPOP).
$6.71B Market Cap.
BPOP Market Cap. (MRY)
BPOP Shares Outstanding (MRY)
BPOP Assets (MRY)
Total Assets
$73.05B
Total Liabilities
$67.43B
Total Investments
$62.71B
BPOP Income (MRY)
Revenue
$2.68B
Net Income
$612.80M
Operating Expense
$1.89B
BPOP Cash Flow (MRY)
CF Operations
$674.72M
CF Investing
-$1.63B
CF Financing
$959.58M
BPOP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $73,045,383,000 (3.23%) | $70,758,155,000 (4.61%) | $67,637,917,000 (-9.93%) | $75,097,899,000 (13.91%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $809,780,000 (-0.54%) | $814,192,000 (-3.12%) | $840,372,000 (14.10%) | $736,512,000 (6.19%) |
Shareholders Equity | $5,613,066,000 (9.06%) | $5,146,953,000 (25.74%) | $4,093,425,000 (-31.43%) | $5,969,397,000 (-0.98%) |
Property Plant & Equipment Net | $601,787,000 (6.46%) | $565,284,000 (13.35%) | $498,711,000 (0.90%) | $494,240,000 (-3.14%) |
Cash & Equivalents | $6,800,586,000 (-8.34%) | $7,419,333,000 (21.95%) | $6,084,096,000 (-66.13%) | $17,965,152,000 (48.08%) |
Accumulated Other Comprehensive Income | -$1,661,240,000 (12.36%) | -$1,895,531,000 (24.93%) | -$2,524,928,000 (-676.74%) | -$325,069,000 (-271.10%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $62,714,814,000 (5.22%) | $59,600,933,000 (2.69%) | $58,037,604,000 (7.51%) | $53,985,251,000 (6.77%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $263,389,000 (-0.02%) | $263,433,000 (9.67%) | $240,195,000 (18.27%) | $203,096,000 (-2.97%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $4,570,957,000 (8.97%) | $4,194,851,000 (9.40%) | $3,834,348,000 (28.94%) | $2,973,745,000 (31.53%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,176,126,000 (9.07%) | $1,078,332,000 (-22.99%) | $1,400,319,000 (21.22%) | $1,155,166,000 (-14.20%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $67,432,317,000 (2.78%) | $65,611,202,000 (3.25%) | $63,544,492,000 (-8.08%) | $69,128,502,000 (15.41%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BPOP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,684,255,000 (4.30%) | $2,573,639,000 (-13.68%) | $2,981,391,000 (6.74%) | $2,793,182,000 (34.52%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $1,749,740,000 (3.90%) | $1,684,031,000 (3.95%) | $1,620,055,000 (12.75%) | $1,436,807,000 (6.45%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,887,637,000 (-0.55%) | $1,898,100,000 (8.69%) | $1,746,420,000 (12.72%) | $1,549,275,000 (6.27%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $182,406,000 (35.92%) | $134,197,000 (1.41%) | $132,330,000 (-57.18%) | $309,018,000 (176.06%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $614,212,000 (13.46%) | $541,342,000 (-50.90%) | $1,102,641,000 (17.94%) | $934,889,000 (84.53%) |
Net Income to Non-Controlling Interests | $1,412,000 (0.00%) | $1,412,000 (0.00%) | $1,412,000 (0.00%) | $1,412,000 (-19.68%) |
Net Income | $612,800,000 (13.50%) | $539,930,000 (-50.97%) | $1,101,229,000 (17.97%) | $933,477,000 (84.90%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $612,800,000 (13.50%) | $539,930,000 (-50.97%) | $1,101,229,000 (17.97%) | $933,477,000 (84.90%) |
Weighted Average Shares | $71,306,133 (-1.18%) | $72,154,356 (-0.74%) | $72,694,432 (-8.97%) | $79,857,220 (-5.22%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $795,206,000 (17.96%) | $674,127,000 (-45.35%) | $1,233,559,000 (-0.72%) | $1,242,495,000 (101.44%) |
Gross Profit | $2,684,255,000 (4.30%) | $2,573,639,000 (-13.68%) | $2,981,391,000 (6.74%) | $2,793,182,000 (34.52%) |
Operating Income | $796,618,000 (17.92%) | $675,539,000 (-45.30%) | $1,234,971,000 (-0.72%) | $1,243,907,000 (101.10%) |
BPOP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,632,474,000 (37.53%) | -$2,613,407,000 (-148.85%) | $5,350,200,000 (150.86%) | -$10,518,650,000 (19.51%) |
Net Cash Flow from Financing | $959,583,000 (-48.91%) | $1,878,211,000 (129.70%) | -$6,323,091,000 (-166.90%) | $9,450,910,000 (-24.35%) |
Net Cash Flow from Operations | $674,722,000 (-1.73%) | $686,612,000 (-32.32%) | $1,014,538,000 (0.93%) | $1,005,158,000 (48.08%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,831,000 (103.77%) | -$48,584,000 (-216.66%) | $41,647,000 (166.55%) | -$62,582,000 (-160.89%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$155,828,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,537,134,000 (39.10%) | -$2,523,865,000 (-149.41%) | $5,108,400,000 (149.13%) | -$10,397,560,000 (20.70%) |
Capital Expenditure | -$204,522,000 (-2.58%) | -$199,386,000 (-113.28%) | -$93,484,000 (-82.23%) | -$51,299,000 (-53.02%) |
Issuance (Repayment) of Debt Securities | -$121,393,000 (63.17%) | -$329,602,000 (15.78%) | -$391,380,000 (28.29%) | -$545,800,000 (-20.32%) |
Issuance (Purchase) of Equity Shares | $6,860,000 (8.70%) | $6,311,000 (8.12%) | $5,837,000 (24.88%) | $4,674,000 (-48.60%) |
Payment of Dividends & Other Cash Distributions | -$180,461,000 (-12.89%) | -$159,860,000 (1.03%) | -$161,516,000 (-14.17%) | -$141,466,000 (-5.85%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $19,676,000 (17.31%) | $16,773,000 (0.28%) | $16,727,000 (-5.89%) | $17,774,000 (115.34%) |
Depreciation Amortization & Accretion | $60,016,000 (-2.71%) | $61,687,000 (5.66%) | $58,382,000 (-9.12%) | $64,238,000 (-0.94%) |
BPOP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 22.80% (8.57%) | 21.00% (-43.09%) | 36.90% (10.48%) | 33.40% (37.45%) |
EBITDA Margin | 31.90% (11.54%) | 28.60% (-33.95%) | 43.30% (-7.48%) | 46.80% (42.68%) |
Return on Average Equity (ROAE) | 11.20% (-3.45%) | 11.60% (-55.89%) | 26.30% (66.46%) | 15.80% (83.72%) |
Return on Average Assets (ROAA) | 0.90% (12.50%) | 0.80% (-50.00%) | 1.60% (23.08%) | 1.30% (62.50%) |
Return on Sales (ROS) | 29.60% (12.98%) | 26.20% (-36.71%) | 41.40% (-6.97%) | 44.50% (49.83%) |
Return on Invested Capital (ROIC) | 1.20% (9.09%) | 1.10% (-45.00%) | 2.00% (-9.09%) | 2.20% (83.33%) |
Dividend Yield | 2.70% (-3.57%) | 2.80% (-15.15%) | 3.30% (57.14%) | 2.10% (-25.00%) |
Price to Earnings Ratio (P/E) | 10.99 (0.82%) | 10.9 (140.76%) | 4.53 (-36.60%) | 7.14 (-25.45%) |
Price to Sales Ratio (P/S) | 2.5 (8.60%) | 2.3 (42.30%) | 1.62 (-31.07%) | 2.35 (2.67%) |
Price to Book Ratio (P/B) | 1.2 (3.82%) | 1.15 (-2.29%) | 1.18 (7.29%) | 1.1 (39.52%) |
Debt to Equity Ratio (D/E) | 12.01 (-5.77%) | 12.75 (-17.88%) | 15.52 (34.06%) | 11.58 (16.56%) |
Earnings Per Share (EPS) | 8.56 (13.68%) | 7.53 (-48.60%) | 14.65 (27.50%) | 11.49 (95.41%) |
Sales Per Share (SPS) | 37.64 (5.54%) | 35.67 (-13.03%) | 41.01 (17.26%) | 34.98 (41.92%) |
Free Cash Flow Per Share (FCFPS) | 6.59 (-2.35%) | 6.75 (-46.70%) | 12.67 (6.07%) | 11.95 (55.96%) |
Book Value Per Share (BVPS) | 78.72 (10.35%) | 71.33 (26.68%) | 56.31 (-24.67%) | 74.75 (4.47%) |
Tangible Assets Book Value Per Share (TABVPS) | 1,013.03 (4.50%) | 969.37 (5.49%) | 918.88 (-1.32%) | 931.18 (20.27%) |
Enterprise Value Over EBIT (EV/EBIT) | 1 (0%) | 0 (0%) | 0 (0%) | -8 (20.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.84 (555.04%) | 0.13 (29.00%) | 0.1 (101.27%) | -7.84 (14.76%) |
Asset Turnover | 0.04 (0.00%) | 0.04 (-13.95%) | 0.04 (10.26%) | 0.04 (14.71%) |
Current Ratio | - | - | - | - |
Dividends | $2.56 (12.78%) | $2.27 (3.18%) | $2.2 (25.71%) | $1.75 (9.37%) |
Free Cash Flow (FCF) | $470,200,000 (-3.49%) | $487,226,000 (-47.10%) | $921,054,000 (-3.44%) | $953,859,000 (47.83%) |
Enterprise Value (EV) | $722,408,870 (663.19%) | $94,655,997 (-27.03%) | $129,718,730 (101.27%) | -$10,250,311,671 (-63.41%) |
Earnings Before Tax (EBT) | $795,206,000 (17.96%) | $674,127,000 (-45.35%) | $1,233,559,000 (-0.72%) | $1,242,495,000 (101.44%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $855,222,000 (16.23%) | $735,814,000 (-43.05%) | $1,291,941,000 (-1.13%) | $1,306,733,000 (91.70%) |
Invested Capital | $66,611,143,000 (4.73%) | $63,602,962,000 (2.40%) | $62,113,768,000 (7.93%) | $57,551,401,000 (5.70%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $72,235,603,000 (3.28%) | $69,943,963,000 (4.71%) | $66,797,545,000 (-10.17%) | $74,361,387,000 (13.99%) |
Market Capitalization | $6,707,054,870 (13.26%) | $5,921,707,997 (22.83%) | $4,821,094,730 (-26.41%) | $6,551,486,329 (38.07%) |
Average Equity | $5,488,393,000 (17.77%) | $4,660,073,750 (11.40%) | $4,183,214,500 (-29.29%) | $5,916,135,250 (1.17%) |
Average Assets | $72,037,617,000 (3.28%) | $69,752,279,000 (-0.14%) | $69,848,651,250 (-3.26%) | $72,203,655,750 (16.70%) |
Invested Capital Average | $65,478,197,250 (4.46%) | $62,683,246,500 (1.04%) | $62,040,630,500 (10.50%) | $56,142,954,000 (7.38%) |
Shares | 71,306,133 (-1.18%) | 72,154,356 (-0.74%) | 72,694,432 (-8.97%) | 79,857,220 (-5.22%) |
