Popular, Inc.
Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking products and services in Puerto Rico, the United States, and British Virgin Islands. The company provides savings, NOW, money market, and other interest-be…
Banks - Regional
US, Hato Rey [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 34,736.00 | 38,722.00 | 37,348.00 | 36,507.00 | 35,749.00 | 33,094.00 | 35,769.00 | 38,661.00 | 44,277.00 | 47,604.00 | 52,115.00 | 65,926.00 | 75,088.00 | 67,637.00 | 70,758.00 | |
|
Current
|
25,969.00 | 31,401.00 | 30,194.00 | 31,016.00 | 29,817.00 | 27,107.00 | 28,508.00 | 28,998.00 | 32,595.00 | 32,624.00 | 21,479.00 | 35,100.00 | 44,517.00 | 25,784.00 | 8,091.00 | |
| Cash And Equivalents | 1,227.00 | 1,249.00 | 535.00 | 1,524.00 | 1,281.00 | 2,203.00 | 2,543.00 | 3,252.00 | 5,657.00 | 4,565.00 | 3,650.00 | 12,131.00 | 17,965.00 | 6,084.00 | 7,419.00 | |
| Assets | 34,736.00 | 38,722.00 | 37,348.00 | 36,507.00 | 35,749.00 | 33,094.00 | 35,769.00 | 38,661.00 | 44,277.00 | 47,604.00 | 52,115.00 | 65,926.00 | 75,088.00 | 67,637.00 | 70,758.00 | |
| Accounts Receivables (AR) | - - | - - | 25.00 | - - | -5.00 | 9.00 | 5.00 | -13.00 | -75.00 | 49.00 | -8.00 | -35.00 | 6.00 | -62.00 | -23.00 | |
| Inventory | - - | - - | - - | 678.00 | 615.00 | 631.00 | 706.00 | 901.00 | 1,051.00 | 1,034.00 | -4,279.00 | -12,714.00 | -18,564.00 | -6,409.00 | -71.00 | |
| Short Term Investments | - - | - - | 1,048.00 | 5,084.00 | 5,294.00 | 5,315.00 | 6,062.00 | 8,209.00 | 10,178.00 | 13,300.00 | 17,648.00 | 21,561.00 | 24,968.00 | 17,804.00 | 16,656.00 | |
| Other Current Assets | 24,615.00 | 30,001.00 | 28,485.00 | 25,454.00 | 23,962.00 | 20,007.00 | 19,906.00 | 17,011.00 | 15,886.00 | 13,839.00 | 4,279.00 | 12,714.00 | 18,564.00 | 6,608.00 | 8,091.00 | |
|
Non Current
|
8,767.00 | 7,320.00 | 7,153.00 | 5,490.00 | 5,931.00 | 5,989.00 | 7,260.00 | 9,663.00 | 11,682.00 | 14,979.00 | 19,353.00 | 23,176.00 | 26,599.00 | 28,238.00 | 62,666.00 | |
| Property, Plant, Equipment (Net) | 584.00 | 545.00 | 538.00 | 535.00 | 519.00 | 494.00 | 502.00 | 543.00 | 547.00 | 569.00 | 556.00 | 510.00 | 492.00 | 498.00 | 702.00 | |
|
Intangible Assets
|
43.00 | 58.00 | 215.00 | 208.00 | 206.00 | 186.00 | 269.00 | 241.00 | 203.00 | 196.00 | 179.00 | 140.00 | 134.00 | 141.00 | 127.00 | |
| Goodwill | 604.00 | 647.00 | 648.00 | 647.00 | 647.00 | 465.00 | 626.00 | 627.00 | 627.00 | 671.00 | 671.00 | 671.00 | 712.00 | 827.00 | 804.00 | |
| Long Term Investments | 7,534.00 | 6,069.00 | 5,751.00 | 5,726.00 | 5,956.00 | 5,718.00 | 6,407.00 | 8,535.00 | 10,482.00 | 13,595.00 | 17,946.00 | 21,853.00 | 25,259.00 | 26,546.00 | 7,412.00 | |
| Other Non Current Assets | - - | - - | - - | -1,628.00 | -1,398.00 | -875.00 | -545.00 | -1,528.00 | -1,366.00 | -1,198.00 | -886.00 | -851.00 | -657.00 | -729.00 | 52,609.00 | |
| Liabilities | 32,197.00 | 34,922.00 | 33,429.00 | 32,397.00 | 31,123.00 | 28,822.00 | 30,664.00 | 33,463.00 | 39,173.00 | 42,169.00 | 46,098.00 | 59,897.00 | 69,119.00 | 63,544.00 | 65,611.00 | |
|
Current
|
7.00 | 364.00 | 296.00 | 636.00 | 401.00 | 21.00 | 1.00 | 1.00 | 96.00 | - - | 113.00 | 828.00 | 213.00 | 490.00 | 46,704.00 | |
| Accounts Payable | -47.00 | -29.00 | -12.00 | -9.00 | -2.00 | - - | - - | - - | 2.00 | -9.00 | - - | -5.00 | -5.00 | 6.00 | 19.00 | |
| Short Term Debt | 7.00 | 364.00 | 296.00 | 636.00 | 401.00 | 21.00 | 1.00 | 1.00 | 96.00 | - - | 366.00 | 209.00 | 75.00 | 365.00 | 218.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -252.00 | 619.00 | - - | - - | 44.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -113.00 | -828.00 | -213.00 | -490.00 | 46,351.00 | |
|
Non Current
|
2,648.00 | 4,170.00 | 1,856.00 | 1,777.00 | 1,584.00 | 1,711.00 | 1,670.00 | 1,574.00 | 1,536.00 | 1,256.00 | 1,101.00 | 1,224.00 | 988.00 | 490.00 | 18,907.00 | |
| Long Term Debt | 2,648.00 | 4,170.00 | 1,856.00 | 1,777.00 | 1,584.00 | 1,711.00 | 1,670.00 | 1,574.00 | 1,536.00 | 1,256.00 | 1,101.00 | 1,224.00 | 988.00 | 886.00 | 895.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 17.00 | 17.00 | 20.00 | 184.00 | 175.00 | 173.00 | 162.00 | 117.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 1.00 | 154.00 | 96.00 | 1.00 | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | -1.00 | -154.00 | 920.00 | -1,101.00 | -1,224.00 | -988.00 | -396.00 | 18,012.00 | |
| Equity | 2,538.00 | 3,800.00 | 3,918.00 | 4,110.00 | 4,626.00 | 4,271.00 | 5,105.00 | 5,197.00 | 5,103.00 | 5,435.00 | 6,016.00 | 6,028.00 | 5,969.00 | 4,093.00 | 5,146.00 | |
| Stockholders' Equity | 2,538.00 | 3,800.00 | 3,918.00 | 4,110.00 | 4,626.00 | 4,271.00 | 5,105.00 | 5,197.00 | 5,103.00 | 5,435.00 | 6,016.00 | 6,028.00 | 5,969.00 | 4,093.00 | 5,146.00 | |
| Retained Earnings | -292.00 | -347.00 | -199.00 | 11.00 | 594.00 | 257.00 | 1,087.00 | 1,220.00 | 1,194.00 | 1,651.00 | 2,147.00 | 2,260.00 | 2,973.00 | 3,834.00 | 4,194.00 | |
| Common Stock | 6.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 22.00 | 22.00 | 22.00 | 22.00 | |
| Profit | -573.00 | -246.00 | 151.00 | 245.00 | 599.00 | -309.00 | 895.00 | 216.00 | 107.00 | 614.00 | 671.00 | 506.00 | 934.00 | 1,102.00 | 541.00 | |
| Dividends | -71.00 | - - | -3.00 | -3.00 | -3.00 | -3.00 | -19.00 | -65.00 | -95.00 | -105.00 | -115.00 | -133.00 | -141.00 | -161.00 | -159.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 2,804.00 | 4,093.00 | 4,100.00 | - - | - - | -4.00 | -6.00 | -8.00 | -90.00 | -205.00 | -459.00 | -1,016.00 | -1,352.00 | -2,030.00 | 2,824.00 | |
| Loss Other Compr. Income | -29.00 | -5.00 | -42.00 | 4,047.00 | 3,981.00 | 3,966.00 | 3,972.00 | 3,934.00 | 3,947.00 | 3,937.00 | 4,277.00 | 4,761.00 | 4,325.00 | 2,266.00 | -1,895.00 |