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Provision for credit
losses
$260,163K
Other assets
-$54,935K
Depreciation and
amortization of premises and...
$53,230K
Proceeds from sale of
loans held-for-sale
$35,968K
Share-based compensation
$26,937K
Goodwill impairment
charge
$13,000K
Fair value
adjustments on mortgage...
$12,881K
Trading debt securities
-$10,512K
Deferred income tax
expense (benefit)
$6,382K
Interest payable
$5,517K
Pension and other
postretirement benefits...
$4,461K
Amortization of intangibles
$1,750K
Adjustments to indemnity
reserves on loans sold
-$174K
Net income
$833,159K
Total adjustments
$45,288K
Deposits
$1,300,698K
Canceled cashflow
$440,622K
Other short-term
borrowings
$425,000K
Proceeds from issuance of
common stock
$7,118K
Proceeds from issuance of
notes payable
$6,112K
Net cash provided by
operating activities
$878,447K
Net cash provided by
(used in) financing...
$864,581K
Canceled cashflow
$874,347K
Net accretion of
discounts and...
$256,758K
Other liabilities
-$53,218K
Accrued income
receivable
$37,401K
Net originations on
loans held-for-sale
$34,214K
Losses (earnings) from
investments under the equity...
$25,886K
Sale of foreclosed
assets, including...
$11,890K
Acquisitions of loans
held-for-sale
$8,688K
Interest capitalized on
loans subject to the...
-$5,360K
Equity securities
$5,186K
Sale of equity method
investment
$1,226K
Sale of loans,
including valuation...
$608K
Disposition of premises and
equipment and other...
$187K
Net (decrease)
increase in cash and due...
-$16,417K
Canceled cashflow
$1,743,028K
Available-for-sale
$35,211,557K
Net decrease
(increase) in money market...
$1,754,908K
Held-to-maturity
$607,310K
Foreclosed assets
$89,056K
Proceeds from sale of
loans
$66,982K
Equity
$45,167K
Proceeds from sale of
equity method...
$1,226K
Premises and equipment
and other...
$659K
Return of capital from
equity method...
$3K
Net payments for
repurchase of common stock
$504,721K
Dividends paid
$197,568K
Payment of notes payable
$144,214K
Assets sold under
agreements to repurchase
-$15,832K
Payments related to tax
witholding for share-based...
$8,079K
Principal payments of
finance leases
$3,933K
Net cash used in
investing activities
-$1,759,445K
Canceled cashflow
$37,776,868K
Available-for-sale
$36,751,680K
Net disbursements
on loans
$1,792,913K
Acquisition of loan
portfolios
$733,410K
Acquisition of premises and
equipment
$197,460K
Equity
$60,163K
Payments to acquire
equity method...
$687K
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Cash Flow
source: myfinsight.com
POPULAR, INC. (BPOPM)
POPULAR, INC. (BPOPM)