Banco Popular S.A. (BVC: POPULAR)

Banco Popular Balance Sheet

Financials in millions COP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,837,700	6,163,890	390,123	485,925	417,539	123,624
Investment Securities	8,823,447	9,041,829	5,075,186	5,079,566	3,789,097	1,044,481
Trading Asset Securities	5,178,393	5,072,871	430,356	354,037	347,138	2,300,719
Total Investments	14,001,840	14,114,700	5,505,542	5,433,603	4,136,235	3,345,200
Gross Loans	22,986,834	24,282,167	25,222,193	22,620,461	21,486,832	20,235,786
Allowance for Loan Losses	-	-1,369,934	-1,248,799	-1,099,669	-1,062,887	-991,316
Other Adjustments to Gross Loans	-	-	-	-660	-1,114	-1,230
Net Loans	22,986,834	22,912,233	23,973,394	21,520,132	20,422,831	19,243,240
Property, Plant & Equipment	4,178,115	3,434,270	578,291	598,025	633,274	636,922
Goodwill	250,278	250,278	-	-	-	-
Other Intangible Assets	14,620,605	14,144,577	293,825	243,131	221,756	166,038
Investments in Real Estate	-	402,870	174,880	180,744	182,526	176,205
Accrued Interest Receivable	-	-	-	38	-	1
Other Receivables	24,330,300	3,925,238	423,855	86,486	137,172	125,367
Restricted Cash	-	1,338,807	1,325,535	1,198,127	1,110,804	1,196,754
Other Current Assets	18,841	17,821,214	-	163,001	130,784	101,953
Long-Term Deferred Tax Assets	-	300,546	130	-	-	-
Other Long-Term Assets	327,165	562,088	1,802	1,443	1,809	2,273
Total Assets	88,551,678	85,370,711	32,667,377	29,910,655	27,394,730	25,117,577
Accounts Payable	-	1,277,174	111,249	132,829	147,899	150,344
Accrued Expenses	-	744,124	187,835	169,657	124,368	95,540
Interest Bearing Deposits	31,802,141	30,396,273	24,283,300	20,852,563	20,600,042	16,975,363
Non-Interest Bearing Deposits	-	55,864	31,171	16,574	15,133	14,443
Total Deposits	31,802,141	30,452,137	24,314,471	20,869,137	20,615,175	16,989,806
Short-Term Borrowings	202,034	1,994,168	377,220	554,257	50,270	1,051,512
Current Portion of Long-Term Debt	-	5,193,867	905,662	315,368	152,148	653,384
Current Portion of Leases	-	-	-	21	79	645
Current Income Taxes Payable	5,750,317	228,461	-	3,283	2,357	27,360
Accrued Interest Payable	-	-	-	10,012	11,087	9,055
Other Current Liabilities	-	7,997,456	447,659	1,161,861	502,752	878,126
Long-Term Debt	-	6,859,446	2,505,901	2,699,983	1,893,357	1,455,766
Long-Term Leases	-	1,396,991	88,817	84,668	99,345	112,983
Long-Term Unearned Revenue	-	3,392,572	9	-	-	-
Pension & Post-Retirement Benefits	535,970	274,326	244,292	296,682	358,914	370,841
Long-Term Deferred Tax Liabilities	-	5,473,475	66,057	142,036	125,535	135,658
Other Long-Term Liabilities	32,112,893	2,372,537	200,354	101,453	121,435	116,578
Total Liabilities	70,403,355	67,656,734	29,449,526	26,541,257	24,204,935	22,047,598
Common Stock	77,253	77,253	77,253	77,253	77,253	77,253
Additional Paid-In Capital	61,297	63,060	63,060	63,060	63,060	63,060
Retained Earnings	2,421,077	2,663,302	3,127,924	3,194,393	3,087,586	2,949,311
Comprehensive Income & Other	85,154	21,218	-80,101	6,443	-69,673	-50,305
Total Common Equity	2,644,781	2,824,833	3,188,136	3,341,149	3,158,226	3,039,319
Minority Interest	15,503,542	14,889,144	29,715	28,249	31,569	30,660
Shareholders' Equity	18,148,323	17,713,977	3,217,851	3,369,398	3,189,795	3,069,979
Total Liabilities & Equity	88,551,678	85,370,711	32,667,377	29,910,655	27,394,730	25,117,577
Total Debt	202,034	15,444,472	3,877,600	3,654,297	2,195,199	3,274,290
Net Cash (Debt)	12,814,059	-4,207,711	-3,057,121	-2,667,172	-1,425,865	-832,715
Net Cash Per Share	-	-544.66	-395.73	-345.25	-184.57	-107.79
Filing Date Shares Outstanding	-	7,725	7,725	7,725	7,725	7,725
Total Common Shares Outstanding	-	7,725	7,725	7,725	7,725	7,725
Book Value Per Share	-	365.66	412.69	432.49	408.81	393.42
Tangible Book Value	-12,226,102	-11,570,022	2,894,311	3,098,018	2,936,470	2,873,281
Tangible Book Value Per Share	-	-1497.67	374.65	401.02	380.11	371.93

Source: S&P Capital IQ. Banks template. Financial Sources.