MyFinsight
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Deposits
$1,425,562K
Net income
$245,674K
Proceeds from issuance of
common stock
$1,823K
Net cash provided by
financing activities
$886,592K
Net cash provided by
operating activities
$191,614K
Canceled cashflow
$540,793K
Canceled cashflow
$54,060K
Provision for credit
losses
$75,886K
Trading debt securities
-$17,573K
Share-based compensation
$16,228K
Depreciation and
amortization of premises and...
$13,538K
Proceeds from sale of
loans held-for-sale
$11,057K
Fair value
adjustments on mortgage...
$2,640K
Pension and other
postretirement benefits...
$1,306K
Amortization of intangibles
$384K
Disposition of premises and
equipment and other...
-$59K
Net decrease in cash
and due from banks,...
-$18,264K
Canceled cashflow
$1,078,206K
Proceeds From Maturities
Prepayments And Calls Of...
$8,954,537K
Held-to-maturity
$409,096K
Net repayments
(disbursements) on loans
-$107,425K
Proceeds From Sale Of
Other Investments
$23,670K
Foreclosed assets
$17,602K
Proceeds from sale of
loans
$14,706K
Premises and equipment
and other...
$277K
Other short-term
borrowings
-$300,000K
Net payments for
repurchase of common stock
$154,742K
Dividends paid
$49,949K
Payment of notes payable
$25,000K
Payments related to tax
witholding for share-based...
$4,648K
Assets sold under
agreements to repurchase
-$4,424K
Principal payments of
finance leases
$2,030K
Total adjustments
-$54,060K
Canceled cashflow
$138,671K
Net cash used in
investing activities
-$1,096,470K
Canceled cashflow
$9,527,313K
Other liabilities
-$86,060K
Net accretion of
discounts and...
$57,477K
Earnings from
investments under the equity...
$12,968K
Net originations on
loans held-for-sale
$10,194K
Accrued income
receivable
$7,770K
Interest payable
-$7,280K
Acquisitions of loans
held-for-sale
$3,583K
Sale of foreclosed
assets, including...
$2,309K
Other assets
$2,087K
Interest capitalized on
loans subject to the...
-$1,238K
Equity securities
$849K
Deferred income tax
(benefit) expense
-$564K
Sale of loans,
including valuation...
$317K
Adjustments to indemnity
reserves on loans sold
$35K
Payments To Acquire
Available For Sale...
$10,385,670K
Acquisition of loan
portfolios
$160,670K
Acquisition of premises and
equipment and other...
$36,680K
Net (increase)
decrease in money market...
-$29,624K
Payments To Acquire
Equity Securities Fv Ni
$10,139K
Payments to acquire
equity method...
$1,000K
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Cash Flow
source: myfinsight.com
POPULAR, INC. (BPOPM)
POPULAR, INC. (BPOPM)