Popular, Inc.
BPOP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,800,586 | $7,419,333 | $6,084,096 | $17,965,152 |
| Short-Term Investments | $18,215,417 | $16,656,217 | $17,675,171 | $24,874,939 |
| Receivables | $295,803 | $492,183 | $459,953 | $1,730,298 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $147,909 | $148,515 | $142,428 | $156,514 |
| Total Curr. Assets | $25,459,715 | $24,716,248 | $24,361,648 | $44,726,903 |
| Property Plant & Equip (Net) | $714,350 | $702,483 | $643,168 | $649,447 |
| Goodwill | $802,954 | $804,428 | $827,428 | $720,293 |
| Intangibles | $114,929 | $127,873 | $141,294 | $137,029 |
| Long-Term Investments | $44,578,084 | $42,956,033 | $40,279,891 | $27,827,041 |
| Tax Assets | $926,329 | $1,009,068 | $953,676 | $657,597 |
| Other NC Assets | $449,022 | $442,022 | $430,812 | $379,589 |
| Total NC Assets | $47,585,668 | $46,041,907 | $43,276,269 | $30,370,996 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,045,383 | $70,758,155 | $67,637,917 | $75,097,899 |
| Liabilities | – | – | – | – |
| Payables | $647,080 | $148,472 | $125,205 | $138,820 |
| Short-Term Debt | $288,941 | $102,344 | $527,880 | $179,409 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $65,218,490 | $63,955,938 | $61,564,511 | $67,313,682 |
| Total Curr. Liab. | $66,154,511 | $64,206,754 | $62,217,596 | $67,631,911 |
| LT Debt | $1,022,632 | $1,139,672 | $1,048,737 | $1,162,396 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $205,628 | $220,035 | $238,634 | $298,258 |
| Total NC Liab. | $1,228,260 | $1,359,707 | $1,287,371 | $1,460,654 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $126,339 | $152,724 | $162,027 | $173,833 |
| Total Liabilities | $67,432,317 | $65,611,202 | $63,544,492 | $69,128,502 |
| Equity | – | – | – | – |
| Pref Stock | $22,143 | $22,143 | $22,143 | $22,143 |
| Common Stock | $1,048 | $1,048 | $1,047 | $1,046 |
| Retained Earnings | $4,570,957 | $4,194,851 | $3,834,348 | $2,973,745 |
| AOCI | $3,247,453 | $2,947,868 | $2,266,065 | -$325,069 |
| Other Equity | -$2,228,535 | -$2,018,957 | -$2,030,178 | $3,297,532 |
| Total Equity | $5,613,066 | $5,146,953 | $4,093,425 | $5,969,397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73,045,383 | $70,758,155 | $67,637,917 | $75,097,899 |
| Net Debt | -$5,489,013 | -$6,177,317 | -$4,507,479 | -$16,623,347 |