BPOP Stock Cash Flow Statements

Popular Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Popular Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2019-03-31	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30

cash flows from operating activities:
net income	167,925,000	10,132,000	494,494,000	-55,828,000	-85,055,000	-124,988,000	-183,182,000	-52,522,000	-668,543,000	24,250,000	103,290,000	36,003,000
adjustments to reconcile net income to net cash from operating activities:
benefit from loan losses	41,825,000	75,319,000	215,013,000	202,258,000	240,200,000	331,063,000	349,444,000	372,529,000	262,690,000	190,640,000	168,222,000	148,093,000
amortization of intangibles	2,312,000	2,255,000	2,411,000	2,455,000	2,049,000	2,379,000	2,433,000	2,406,000	3,966,000	2,490,000	2,492,000	2,234,000
depreciation and amortization of premises and equipment	14,295,000	12,060,000	16,325,000	15,368,000	15,391,000	15,430,000	16,554,000	17,049,000	17,915,000	18,607,000	18,711,000	19,585,000
net accretion of discounts and amortization of premiums and deferred fees	-38,813,000
share-based compensation	6,930,000
impairment losses on long-lived assets
fair value adjustments on mortgage servicing rights	3,825,000
fdic loss share expense
adjustments (expense) to indemnity reserves on loans sold	93,000
earnings from investments under the equity method, net of dividends or distributions	-9,027,000
deferred income tax expense	45,796,000
gain on:
disposition of premises and equipment and other productive assets	-2,265,000
proceeds from insurance claims
sale of loans, including valuation adjustments on loans held-for-sale and mortgage banking activities	-4,058,000
sale of foreclosed assets, including write-downs	-3,772,000
acquisitions of loans held-for-sale	-44,748,000	-90,780,000	-80,099,000	-74,362,000	-59,436,000	-70,429,000	-96,454,000	-113,360,000	-83,665,000	-108,579,000	-76,474,000	-70,557,000
proceeds from sale of loans held-for-sale	13,802,000	45,448,000	21,964,000	14,213,000	21,654,000	21,383,000	16,974,000	26,901,000	283,530,000	479,674,000	526,534,000	642,787,000
net originations on loans held-for-sale	-53,231,000
net decrease (increase) in:
trading debt securities	105,838,000
equity securities	-4,362,000
accrued income receivable	3,224,000
other assets	28,709,000
net increase in:
interest payable	-6,915,000
pension and other postretirement benefits obligation	5,297,000
other liabilities	-100,585,000
total adjustments	4,170,000	-60,388,000	-475,172,000	183,577,000	250,199,000	384,954,000	571,075,000	102,587,000	1,402,557,000	158,219,000	-143,800,000	262,142,000
net cash from operating activities	172,095,000	-50,256,000	19,322,000	127,749,000	165,144,000	259,966,000	387,893,000	50,065,000	734,014,000	182,469,000	-40,510,000	298,145,000
cash flows from investing activities:
net increase in money market investments	-643,117,000		419,701,000	-1,342,635,000	-1,979,000	-147,176,000	473,824,000	-630,817,000				-60,111,000
purchases of investment securities:
available-for-sale	-3,123,508,000	-752,479,000	-146,172,000	-334,502,000	-208,004,000	-142,937,000	-1,023,844,000	-2,939,134,000	-447,730,000	-3,306,728,000	-120,932,000	-2,535,000
equity	-1,239,000
proceeds from calls, paydowns, maturities and redemptions of investment securities:
held-to-maturity	2,587,000	-51,998,000	-15,067,000	-5,287,000	-31,844,000	-26,234,000	-2,558,000	-25,770,000	-1,327,145,000	-882,986,000	-2,748,155,000	-4,733,220,000
proceeds from sale of investment securities:
net (disbursements) repayments on loans	-78,969,000										-253,856,000
proceeds from sale of loans	7,806,000	200,387,000	5,030,000	4,480,000	6,398,000	20,946,000	25,987,000	278,481,000	269,530,000	129,955,000	1,585,375,000	12,818,000
acquisition of loan portfolios	-129,875,000	-348,226,000	-43,017,000	-47,860,000	-39,611,000	-19,705,000	-13,377,000	-4,883,000	2,164,000	-5,275,000	-1,394,000	-21,528,000
net payments (to) from fdic under loss sharing agreements
return of capital from equity method investments	1,371,000
acquisition of premises and equipment	-19,438,000	-18,599,000	-13,175,000	-12,112,000	-15,049,000	-17,884,000	-14,555,000	-23,186,000	-14,168,000	-16,917,000	-81,111,000	-19,955,000
proceeds from sale of:
premises and equipment and other productive assets	5,975,000
foreclosed assets	26,119,000
net cash from investing activities	-942,830,000	-148,113,000	2,065,514,000	-279,017,000	564,265,000	378,443,000	559,325,000	940,835,000	171,376,000	-173,562,000	2,474,627,000	-429,922,000
cash flows from financing activities:
deposits	1,169,706,000
assets sold under agreements to repurchase	-80,659,000
other short-term borrowings	1,000
payments of notes payable	-59,526,000	-622,568,000	-3,091,669,000	-65,156,000	-124,624,000	-2,930,000	-756,134,000	-47,938,000	-69,264,000	-550,394,000	-693,280,000	-471,601,000
principal payments of finance leases	-439,000
proceeds from issuance of notes payable		242,000,000	0			69,000	793,000	60,238,000	552,731,000	94,292,000	535,894,000	717,838,000
proceeds from issuance of common stock	2,976,000	2,247,000							5,054,000	4,851,000	5,269,000	4,169,000
dividends paid	-25,713,000	-930,000				0	-28,557,000	-42,881,000	-56,192,000	-50,897,000	-47,788,000	-47,675,000
net payments for repurchase of common stock	-250,314,000
payments related to tax withholding for share-based compensation	-2,805,000
net cash from financing activities	753,227,000	210,551,000	-2,248,794,000	303,862,000	-814,564,000	-693,400,000	-988,849,000	-1,072,404,000	-609,012,000	96,214,000	-2,470,444,000	78,748,000
net decrease in cash and due from banks, and restricted cash	-17,508,000
cash and due from banks, and restricted cash at beginning of period	403,251,000
cash and due from banks, and restricted cash at the end of the period	385,743,000
the accompanying notes are an integral part of these consolidated financial statements.
note 1 - nature of operations	11,000
note 2 - basis of presentation and summary of significant accounting policies	12,000
note 3 - new accounting pronouncements	13,000
note 4 - business combination	15,000
note 5 - restrictions on cash and due from banks and certain securities	16,000
note 6 - debt securities available-for-sale	17,000
note 7 - debt securities held-to-maturity	20,000
note 8 - loans	22,000
note 9 - allowance for loan losses	27,000
note 10 - fdic loss share asset and true-up payment obligation	39,000
note 11 - mortgage banking activities	41,000
note 12 - transfers of financial assets and mortgage servicing assets	42,000
note 13 - other real estate owned	45,000
note 14 - other assets	46,000
note 15 - goodwill and other intangible assets	47,000
note 16 - deposits	49,000
note 17 - borrowings	50,000
note 18 - stockholders’ equity	52,000
note 19 - other comprehensive loss	53,000
note 20 - guarantees	55,000
note 21 - commitments and contingencies	57,000
note 22 - non-consolidated variable interest entities	63,000
note 23 - related party transactions	65,000
note 24 - fair value measurement	68,000
note 25 - fair value of financial instruments	72,000
note 26 - net income per common share	75,000
note 27 - revenue from contracts with customers	76,000
note 28 - leases	78,000
note 29 - fdic loss share expense	80,000
note 30 - pension and postretirement benefits	81,000
note 31 - stock-based compensation	82,000
note 32 - income taxes	84,000
note 33 - supplemental disclosure on the consolidated statements of cash flows	87,000
note 34 - segment reporting	88,000
note 35 - condensed consolidating financial information of guarantor and issuers of registered guaranteed securities	91,000
other-than-temporary impairment on debt securities
fdic loss share income		-13,621,000
deferred income tax (benefit) expense
sale and valuation adjustments of debt securities
net disbursements on loans									-379,561,000			-775,413,000
payments to acquire businesses, net of cash acquired
net increase in cash and due from banks, and restricted cash
note 18 - trust preferred securities
note 19 - stockholders’ equity
note 20 - other comprehensive loss
note 21 - guarantees
note 22 - commitments and contingencies
note 23 - non-consolidated variable interest entities
note 24 - related party transactions
note 25 - fair value measurement
note 26 - fair value of financial instruments
note 27 - net income per common share
note 28 - revenue from contracts with customers
impairment losses on net assets to be disposed of		8,564,000
fair value adjustments of mortgage servicing rights		6,171,000	10,382,000
net (accretion of discounts) amortization of premiums and deferred fees		-88,327,000
net gain on sale and valuation adjustments of investment securities			-3,732,000	-397,000	-81,000	9,059,000	-53,705,000	-176,146,000	11,693,000	-27,763,000	-47,940,000
fair value change in equity appreciation instrument		-7,745,000	-10,641,000
fdic deposit insurance expense		17,673,000
net gain on disposition of premises and equipment		-1,412,000			-1,645,000	-75,000	1,847,000	-76,000	-20,532,000	-1,788,000	-1,323,000	-442,000
net income on sale of loans, including adjustments to indemnity reserves, and valuation adjustments on loans held-for-sale		2,604,000
earnings from investments under the equity method		-6,826,000	-1,631,000	-6,797,000	-7,716,000	-7,927,000	-2,887,000	-3,493,000	0	-2,705,000	-4,194,000	-2,924,000
gain on sale of equity method investment		-16,666,000
net disbursements on loans held-for-sale		-184,641,000	-181,823,000	-145,621,000	-166,868,000	-234,219,000	-368,162,000	-317,338,000	-490,630,000	-792,971,000	-716,848,000	-920,198,000
net decrease in trading securities		206,222,000	168,671,000	174,965,000	221,975,000	391,027,000	698,699,000	212,367,000	872,278,000	597,630,000	134,437,000	357,398,000
net decrease (increase) in accrued income receivable		2,988,000						14,039,000	-34,107,000
net increase in other assets		-4,019,000							18,180,000	-179,697,000	-84,473,000
net decrease in interest payable		-4,410,000	-16,993,000	-1,209,000	-16,357,000	-27,630,000	-16,197,000	-13,936,000		-32,365,000	-21,075,000
deferred income taxes		140,915,000								-49,021,000	-34,815,000	-46,469,000
net increase in pension and other postretirement benefit obligation		-123,957,000
net decrease in other liabilities		-38,203,000
net decrease (increase) in money market investments		17,730,000							588,299,000	3,433,000	105,483,000
other		-38,305,000	-30,945,000	-4,885,000	-8,191,000	-14,358,000	-4,542,000	-17,701,000	-29,866,000	-48,055,000	-88,720,000	-30,851,000
net repayments on loans		427,622,000	268,089,000	626,112,000	398,734,000
net proceeds from sale of equity method investment		31,068,000
mortgage servicing rights purchased		-383,000	-234,000	-182,000	-182,000	-302,000	-400,000	-327,000	-642,000	-771,000	-2,215,000	-1,608,000
proceeds from sale of premises and equipment		7,763,000	3,877,000	2,919,000	6,707,000	27,305,000	5,993,000	2,807,000	29,623,000	6,488,000	13,255,000	7,550,000
proceeds from sale of foreclosed assets		44,648,000	51,354,000	36,153,000	32,905,000	31,386,000	41,419,000	34,915,000	35,596,000	22,598,000	29,086,000	33,498,000
net increase in deposits		433,505,000							797,611,000	148,447,000	-1,346,959,000	1,213,858,000
net increase in federal funds purchased and assets sold under agreements to repurchase		230,250,000									-946,572,000
net increase in other short-term borrowings		-73,920,000			15,937,000			24,519,000			23,331,000
treasury stock acquired		-33,000	-27,000	-502,000	-1,000	0	-12,000	-1,000	0	-19,000	-339,000	0
net increase in cash and due from banks		12,182,000				-54,991,000			296,378,000
cash and due from banks at beginning of period		452,373,000	0	0	677,330,000	0	0	784,987,000	0	0	818,825,000	0
cash and due from banks at end of period		464,555,000	-163,958,000	152,594,000	592,175,000	-54,991,000	-41,631,000	703,483,000	296,378,000	105,121,000	782,498,000	-53,029,000
gains from changes in fair value related to instruments measured at fair value pursuant to the fair value option
net (gain) loss on disposition of premises and equipment			78,000
gain on early extinguishment of debt
gain on sale of processing and technology business, net of transaction costs
stock options expense						117,000	-87,000	132,000	271,000	275,000	284,000	432,000
deferred income taxes, net of valuation			18,210,000	4,416,000	-20,168,000	-2,461,000	-23,486,000	-50,497,000
net decrease in accrued income receivable			-8,923,000			5,382,000
net decrease in other assets			-17,414,000	17,343,000	5,592,000
net increase in postretirement benefit obligation			198,000	530,000	1,097,000	1,248,000	1,536,000	868,000	1,607,000	565,000	-362,000	583,000
net increase in other liabilities			86,590,000	15,295,000	-5,983,000	4,376,000	14,505,000	46,550,000			34,975,000
proceeds from sale of investment securities available-for-sale			377,192,000			77,935,000	200,623,000	3,546,944,000	38,005,000	2,398,027,000	8,477,000	8,371,000
proceeds from sale of other investment securities						7,869,000			11,000	78,000	49,252,000	0
cash received from acquisitions			0
net proceeds from sale of processing and technology businesses
net decrease in deposits			627,480,000	-637,627,000	-564,592,000	-533,386,000	-236,992,000	-396,730,000
net decrease in assets sold under agreements to repurchase			50,945,000	-184,312,000	-141,284,000
prepayment penalties paid on cancellation of debt
net proceeds from issuance of depositary shares			-127,000
issuance costs and fees paid on exchange of preferred stock and trust preferred securities
net decrease in cash and due from banks					-85,155,000			-81,504,000			-36,327,000	-53,029,000
the accompanying notes are an integral part of these unaudited consolidated financial statements.
net (accretion of discounts) amortization of premiums
net income on sale of loan, including adjustments to indemnity reserves and valuation adjustments on loans held-for-sale				9,311,000	12,222,000
net amortization of deferred loan origination fees and costs
net income on sale and subsequent write-downs of foreclosed assets
net decrease in other short-term borrowings						1,252,000			-830,200,000			-1,969,208,000
note 2 - business combination
note 3 - basis of presentation and summary of significant accounting policies
note 4 - adoption of new accounting standards and issued but not yet effective accounting standards
note 5 - discontinued operations
note 6 - restrictions on cash and due from banks and certain securities
note 7 - pledged assets
note 8 - investment securities available-for-sale
note 9 - investment securities held-to-maturity
note 10 - loans held-in-portfolio and allowance for loan losses
note 11 - transfers of financial assets and mortgage servicing rights
note 12 - other assets
note 13 - goodwill and other intangible assets
note 14 - derivative instruments and hedging activities
note 15 - deposits
note 16 - borrowings
note 17 - trust preferred securities
note 19 - commitments, contingencies and guarantees
note 20 - non-consolidated variable interest entities
note 21 - fair value measurement
note 22 - fair value of financial instruments
note 23 - net income per common share
note 24 - other service fees
note 25 - pension and postretirement benefits
note 26 - stock-based compensation
note 27 - income taxes
note 28 - supplemental disclosure on the consolidated statements of cash flows
note 29 - segment reporting
note 30 - subsequent events
note 31 - condensed consolidating financial information of guarantor and issuers of registered guaranteed securities
amortization and fair value adjustments of servicing assets					470,000	7,093,000	5,248,000	5,257,000	28,557,000	9,718,000	15,404,000
amortization of discount on junior subordinated debentures					5,084,000
net amortization of premiums and accretion of discounts on investments					6,099,000	5,681,000	3,200,000	4,288,000	3,378,000	6,570,000	6,086,000	4,566,000
net amortization of premiums and deferred loan origination fees and costs					1,783,000	12,665,000	12,810,000	10,021,000	11,699,000	15,761,000	13,190,000	22,707,000
net increase in accrued income receivable					-5,163,000						-10,906,000	-41,169,000
note 1 — nature of operations and basis of presentation
note 2 — adoption of new accounting standards and issued but not yet effective accounting standards
note 3 — discontinued operations
note 4 — restrictions on cash and due from banks and certain securities
note 5 — pledged assets
note 6 — investment securities available-for-sale
note 7 — investment securities held-to-maturity
note 8 — transfers of financial assets and mortgage servicing rights
note 9 — other assets
note 10 — goodwill and other intangible assets
note 11 — derivative instruments and hedging activities
note 12 — borrowings
note 13 — trust preferred securities
note 14 — stockholders’ equity
note 15 — commitments, contingencies and guarantees
note 16 — non-consolidated variable interest entities
note 17 — fair value measurement
note 18 — fair value of financial instruments
note 19 — net income per common share
note 20 — other service fees
note 21 — pension and postretirement benefits
note 22 — stock-based compensation
note 23 — income taxes
note 24 — supplemental disclosure on the consolidated statements of cash flows
note 25 — segment reporting
note 26 — subsequent events
note 27 — condensed consolidating financial information of guarantor and issuers of registered guaranteed securities
(gains) losses from changes in fair value related to instruments measured at fair value pursuant to the fair value option
net income on sale of loans and valuation adjustments on loans held-for-sale
fair value adjustment of other assets held-for-sale
net decrease (increase) in other assets						-10,049,000	-15,785,000	52,769,000
net repayments (disbursements) on loans						-4,153,000	330,152,000	340,619,000
net decrease in federal funds purchased and assets sold under agreements to repurchase						-133,787,000	59,681,000	-669,611,000
proceeds from issuance of preferred stock									-115,000
(gains) losses from changes in fair value related to instruments measured at fair value pursuant to sfas no. 159							-325,000	-816,000
net gain on sale of loans and valuation adjustments on loans held-for-sale							19,399,000	13,073,000	121,819,000	1,453,000	-68,745,000	-5,991,000
net interest income								900
non-interest income							-7,300	1,800
operating expenses							-5,000	6,000
pre-tax income from discontinued operations							-3,200	-3,300
income tax expense							-6,500	6,600
income from discontinued operations, net of tax							3,300	-9,900
loss on disposition during the period
losses from changes in fair value related to instruments measured at fair value pursuant to sfas no. 159									140,540,000	35,922,000	3,020,000
net increase in interest payable												18,599,000
assets acquired, net of cash												-745,000
note:
investment securities available-for-sale, at fair value										-92,085,000	2,808,803,000
investment securities held-to-maturity, at amortized cost
loans held-for-sale measured at lower of cost or market value										-1,940,000	38,553,000
loans measured at fair value pursuant to sfas no. 159										-26,135,000	193,781,000
loans held-in-portfolio										141,691,000	7,586,260,000
less: impact of change in fiscal period of certain subsidiaries, net of tax
net income before change in fiscal period												36,003,000
cash effect of change in fiscal period of certain subsidiaries
severance
stay and retention bonuses
lease terminations
total restructuring charges
impairment of long-lived assets
impairment charges on definite-life intangible assets
total estimated charges
amortization and fair value adjustment of servicing assets
net (gain) loss on sale and valuation adjustment of investment securities
investment securities available-for-sale
investment securities held-to-maturity
loans held-for-sale

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