BPOP: Popular Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Popular Inc (BPOP).

OverviewDividends

$6.71B Market Cap.

As of 03/03/2025 5:00 PM ET (MRY) • Disclaimer

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%)