Banco Popular S.A. (BVC:POPULAR)

Banco Popular Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,647,450	6,341,538	6,163,890	390,123	485,925	417,539
Investment Securities	16,935,438	8,740,385	9,201,156	5,075,186	5,079,566	3,789,097
Trading Asset Securities	20,456	5,078,938	5,072,871	430,356	354,037	347,138
Total Investments	16,955,894	13,819,323	14,274,027	5,505,542	5,433,603	4,136,235
Gross Loans	23,932,263	24,228,324	24,122,837	25,222,193	22,620,461	21,486,832
Allowance for Loan Losses	-	-1,210,503	-1,369,931	-1,248,799	-1,099,669	-1,062,887
Other Adjustments to Gross Loans	-	-	-	-	-660	-1,114
Net Loans	23,932,263	23,017,821	22,752,906	23,973,394	21,520,132	20,422,831
Property, Plant & Equipment	4,399,515	3,549,197	3,434,270	578,291	598,025	633,274
Goodwill	248,943	248,942	250,278	-	-	-
Other Intangible Assets	14,780,406	14,951,218	14,144,577	293,825	243,131	221,756
Investments in Real Estate	-	459,085	402,870	174,880	180,744	182,526
Accrued Interest Receivable	-	-	-	-	38	-
Other Receivables	23,765,432	4,631,856	3,933,632	423,855	86,486	137,172
Restricted Cash	-	1,049,645	1,338,807	1,325,535	1,198,127	1,110,804
Other Current Assets	-	19,260,241	17,812,820	-	163,001	130,784
Long-Term Deferred Tax Assets	-	468,909	300,546	130	-	-
Other Long-Term Assets	345,278	583,430	562,088	1,802	1,443	1,809
Total Assets	91,075,181	88,381,205	85,370,711	32,667,377	29,910,655	27,394,730
Accounts Payable	-	1,443,713	1,277,174	111,249	132,829	147,899
Accrued Expenses	5,747,326	846,487	748,573	187,835	169,657	124,368
Interest Bearing Deposits	34,438,323	30,606,553	30,396,273	24,283,300	20,852,563	20,600,042
Non-Interest Bearing Deposits	-	113,087	55,864	31,171	16,574	15,133
Total Deposits	34,438,323	30,719,640	30,452,137	24,314,471	20,869,137	20,615,175
Short-Term Borrowings	173,339	3,988,291	1,994,168	377,220	554,257	50,270
Current Portion of Long-Term Debt	-	5,463,379	5,193,867	905,662	315,368	152,148
Current Portion of Leases	-	-	-	-	21	79
Current Income Taxes Payable	-	173,416	228,461	-	3,283	2,357
Accrued Interest Payable	-	-	-	-	10,012	11,087
Other Current Liabilities	-	6,753,081	7,993,552	447,659	1,161,861	502,752
Long-Term Debt	-	7,129,233	6,859,446	2,505,901	2,699,983	1,893,357
Long-Term Leases	-	1,433,803	1,396,991	88,817	84,668	99,345
Long-Term Unearned Revenue	-	4,273,906	3,397,812	9	-	-
Pension & Post-Retirement Benefits	564,288	285,112	274,326	244,292	296,682	358,914
Long-Term Deferred Tax Liabilities	-	5,551,462	5,473,475	66,057	142,036	125,535
Other Long-Term Liabilities	31,280,954	2,091,336	2,366,752	200,354	101,453	121,435
Total Liabilities	72,204,230	70,152,859	67,656,734	29,449,526	26,541,257	24,204,935
Common Stock	78,861	77,253	77,253	77,253	77,253	77,253
Additional Paid-In Capital	108,498	61,297	63,060	63,060	63,060	63,060
Retained Earnings	2,354,719	2,332,172	2,663,302	3,127,924	3,194,393	3,087,586
Comprehensive Income & Other	112,916	66,216	21,218	-80,101	6,443	-69,673
Total Common Equity	2,654,994	2,536,938	2,824,833	3,188,136	3,341,149	3,158,226
Minority Interest	16,215,957	15,691,408	14,889,144	29,715	28,249	31,569
Shareholders' Equity	18,870,951	18,228,346	17,713,977	3,217,851	3,369,398	3,189,795
Total Liabilities & Equity	91,075,181	88,381,205	85,370,711	32,667,377	29,910,655	27,394,730
Total Debt	173,339	18,014,706	15,444,472	3,877,600	3,654,297	2,195,199
Net Cash (Debt)	6,494,567	-6,578,763	-4,048,384	-3,057,121	-2,667,172	-1,425,865
Net Cash Per Share	-	-851.58	-524.04	-395.73	-345.25	-184.57
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	-	328.39	365.66	412.69	432.49	408.81
Tangible Book Value	-12,374,355	-12,663,222	-11,570,022	2,894,311	3,098,018	2,936,470
Tangible Book Value Per Share	-	-1639.18	-1497.67	374.65	401.02	380.11

Source: S&P Global Market Intelligence. Banks template. Financial Sources.