Popular Capital Trust II PFD GTD 6125 (BPOPM)

Financial Services | Banks
Income Statement (Quarterly) 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenue 1,031,278,000 1,049,403,000 1,067,210,000 1,049,117,000
Cost of Revenue 375,482,000 395,110,000 436,423,000 400,389,000
Gross Profit 655,796,000 654,293,000 630,787,000 648,728,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 246,423,000 245,374,000 237,926,000 233,454,000
Operating Expenses 433,231,000 432,560,000 433,001,000 430,480,000
Operating Income 222,565,000 221,733,000 197,786,000 218,248,000
Interest Expense 311,401,000 329,008,000 364,975,000 353,595,000
Income Before Tax 222,565,000 221,733,000 197,786,000 218,248,000
Income Tax Expense 45,063,000 43,916,000 42,463,000 40,459,000
Net Income 177,502,000 177,817,000 155,323,000 177,789,000
Per Share
EPS 2.56 2.50 2.16 2.47
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2019-12-31
Revenue 4,189,495,000 3,757,961,000 2,937,276,000 0 0
Cost of Revenue 1,647,917,000 1,322,392,000 0 0 0
Gross Profit 2,541,578,000 2,435,569,000 2,937,276,000 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 977,007,000 978,956,000 835,469,000 0 0
Operating Expenses 1,744,960,000 1,760,030,000 -1,348,646,000 0 16,178,000
Operating Income 796,618,000 675,539,000 1,588,630,000 0 15,751,000
Interest Expense 1,390,975,000 1,113,783,000 298,552,000 0 -51,218,000
Income Before Tax 796,618,000 675,539,000 1,234,971,000 0 409,395,000
Income Tax Expense 182,406,000 134,197,000 132,330,000 0 0
Net Income 614,212,000 541,342,000 1,102,641,000 0 409,395,000
Per Share
EPS 8.56 7.53 14.65 0.00 4.05
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Cash and Cash Equivalents 6,800,586,000 7,419,333,000 6,084,096,000 7,523,000
Short Term Investments 18,215,417,000 16,656,217,000 17,804,374,000 17,536,719,000
Net Receivables 295,803,000 492,183,000 1,825,934,000 0
Inventory 0 -71,721,000 -6,409,547,000 0
Total Current Assets 25,459,715,000 8,091,890,000 25,784,341,000 17,544,242,000
Property Plant Equipment 714,350,000 702,483,000 498,711,000 0
Goodwill and Intangibles 917,883,000 932,301,000 968,722,000 736,512,000
Total Assets 73,045,383,000 70,758,155,000 67,637,917,000 160,302,000
Liabilities
Account Payables 647,080,000 89,370,000 125,205,000 0
Short Term Debt 288,941,000 218,477,000 365,000,000 75,000,000
Total Current Liabilities 66,154,511,000 46,704,013,000 490,205,000 75,000,000
Long Term Debt 1,022,632,000 895,005,000 886,710,000 -3,635,000
Total Liabilities 67,432,317,000 65,611,202,000 63,544,492,000 69,128,502,000
Shareholders Equity
Retained Earnings 4,570,957,000 4,194,850,999 3,834,348,000 2,973,745,000
Total Shareholders Equity 5,613,066,000 5,146,953,000 4,093,425,000 5,969,397,000
Balance Sheet (Annual) 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2019-12-31
Assets
Cash and Cash Equivalents 6,800,586,000 7,419,333,000 6,084,096,000 7,523,000 7,401,000
Short Term Investments 18,215,417,000 16,656,217,000 17,804,374,000 17,536,719,000 0
Net Receivables 295,803,000 492,183,000 1,825,934,000 0 0
Inventory 0 -71,721,000 -6,409,547,000 0 0
Total Current Assets 25,459,715,000 8,091,890,000 25,784,341,000 17,544,242,000 7,401,000
Property Plant Equipment 714,350,000 702,483,000 498,711,000 0 0
Goodwill and Intangibles 917,883,000 932,301,000 968,722,000 736,512,000 699,902,000
Total Assets 73,045,383,000 70,758,155,000 67,637,917,000 160,302,000 175,738,000
Liabilities
Account Payables 647,080,000 89,370,000 125,205,000 0 0
Short Term Debt 288,941,000 218,477,000 365,000,000 75,000,000 1,101,608,000
Total Current Liabilities 66,154,511,000 46,704,013,000 490,205,000 75,000,000 1,101,608,000
Long Term Debt 1,022,632,000 895,005,000 886,710,000 -3,635,000 0
Total Liabilities 67,432,317,000 65,611,202,000 63,544,492,000 69,128,502,000 46,098,545,000
Shareholders Equity
Retained Earnings 4,570,957,000 4,194,850,999 3,834,348,000 2,973,745,000 2,147,915,000
Total Shareholders Equity 5,613,066,000 5,146,953,000 4,093,425,000 5,969,397,000 6,016,779,000
Cash Flow Statement (Quarterly) 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Activities
Net Income 614,212,000 541,342,000 1,102,641,000 0
Depreciation & Amortization 60,016,000 65,879,000 58,382,000 5,656,000
Stock Based Compensation 19,676,000 16,773,000 16,727,000 8,895,000
Change in Working Capital 8,600,000 -4,542,000 349,456,000 18,563,449,000
Operating Cash Flow 674,722,000 695,668,000 1,014,538,000 784,849,000
Investing Activities
Capital Expenditure -213,412,000 -208,044,000 -103,789,000 0
Investments -213,412,000 -208,044,000 -103,789,000 0
Investing Cash Flow -1,632,474,000 -2,611,122,000 5,350,200,000 -101,038,000
Financing Activities
Debt Repayment 129,080,000 -329,141,000 -106,493,000 0
Common Stock Issued/Repurchased -207,062,000 5,850,000 -626,056,000 -340,163,000
Dividends Paid -180,461,000 -159,860,000 -161,516,000 -151,737,000
Financing Cash Flow 959,583,000 1,878,211,000 -6,323,091,000 -673,400,000
Summary
Free Cash Flow 461,310,000 487,624,000 910,749,000 784,849,000
Net Change in Cash 1,831,000 -48,584,000 41,647,000 10,411,000
Cash Flow Statement (Annual) 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2019-12-31
Operating Activities
Net Income 614,212,000 541,342,000 1,102,641,000 0 409,395,000
Depreciation & Amortization 60,016,000 65,879,000 58,382,000 5,656,000 96,000
Stock Based Compensation 19,676,000 16,773,000 16,727,000 8,895,000 7,927,000
Change in Working Capital 8,600,000 -4,542,000 349,456,000 18,563,449,000 -14,771,012,000
Operating Cash Flow 674,722,000 695,668,000 1,014,538,000 784,849,000 388,235,000
Investing Activities
Capital Expenditure -213,412,000 -208,044,000 -103,789,000 0 0
Investments -213,412,000 -208,044,000 -103,789,000 0 0
Investing Cash Flow -1,632,474,000 -2,611,122,000 5,350,200,000 -101,038,000 -41,609,000
Financing Activities
Debt Repayment 129,080,000 -329,141,000 -106,493,000 0 0
Common Stock Issued/Repurchased -207,062,000 5,850,000 -626,056,000 -340,163,000 -237,120,000
Dividends Paid -180,461,000 -159,860,000 -161,516,000 -151,737,000 -277,062,000
Financing Cash Flow 959,583,000 1,878,211,000 -6,323,091,000 -673,400,000 -358,350,000
Summary
Free Cash Flow 461,310,000 487,624,000 910,749,000 784,849,000 388,235,000
Net Change in Cash 1,831,000 -48,584,000 41,647,000 10,411,000 -11,724,000