POPULAR, INC. Cash and Cash Equivalents, Period Increase (Decrease)
POPULAR, INC. (BPOPO) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$740.00 thousand for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-07
- POPULAR, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $122.01M, a 86.25% increase year-over-year.
- POPULAR, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$122.75M.
- POPULAR, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$114.58M, a 1067.00% decline year-over-year.
- POPULAR, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $114.78M.
- POPULAR, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $40.46M.
- POPULAR, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.28M.
- POPULAR, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$17.42M.
- POPULAR, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$42.12M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2018-06-30 | $122.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$740.00K 10-Q · filed 2018-08-07 | -$115.32M derived: sum of 3 quarters · filed 2018-08-07 | -$537.00K derived: sum of 4 quarters · filed 2018-08-07 | ||
| 2018-03-31 | -$122.75M 10-Q · filed 2018-05-10 | -$237.33M derived: sum of 2 quarters · filed 2018-05-10 | -$122.55M derived: sum of 3 quarters · filed 2018-05-10 | -$57.04M derived: sum of 4 quarters · filed 2018-08-07 | ||
| 2017-12-31 | -$114.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $203.00K derived: sum of 2 quarters · filed 2018-03-01 | $65.71M derived: sum of 3 quarters · filed 2018-08-07 | $40.46M 10-K · filed 2018-03-01 | ||
| 2017-09-30 | $114.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $180.29M derived: sum of 2 quarters · filed 2018-08-07 | $155.04M 10-Q · filed 2017-11-09 | $166.89M derived: sum of 4 quarters · filed 2018-08-07 | ||
| 2017-06-30 | $65.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $40.26M 10-Q · filed 2018-08-07 | $43.29M 10-Q · filed 2017-08-08 | $52.11M derived: sum of 3 quarters · filed 2018-08-07 | $37.35M derived: sum of 4 quarters · filed 2018-08-07 | |
| 2017-03-31 | -$25.25M 10-Q · filed 2018-05-10 | -$22.17M 10-Q · filed 2017-05-10 | -$13.40M derived: sum of 2 quarters · filed 2018-05-10 | -$28.16M derived: sum of 3 quarters · filed 2018-05-10 | -$72.48M derived: sum of 4 quarters · filed 2018-05-10 | |
| 2016-12-31 | $11.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$2.91M derived: sum of 2 quarters · filed 2018-03-01 | -$47.23M derived: sum of 3 quarters · filed 2018-03-01 | -$1.28M 10-K · filed 2018-03-01 | ||
| 2016-09-30 | -$14.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$59.08M derived: sum of 2 quarters · filed 2017-11-09 | -$13.13M 10-Q · filed 2017-11-09 | $29.99M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-06-30 | -$44.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.63M 10-Q · filed 2017-08-08 | $44.75M derived: sum of 3 quarters · filed 2018-03-01 | -$191.94M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-03-31 | $45.95M 10-Q · filed 2017-05-10 | $89.07M derived: sum of 2 quarters · filed 2018-03-01 | -$147.63M derived: sum of 3 quarters · filed 2018-03-01 | -$86.15M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2015-12-31 | $43.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$193.57M derived: sum of 2 quarters · filed 2018-03-01 | -$132.10M derived: sum of 3 quarters · filed 2018-03-01 | -$17.42M 10-K · filed 2018-03-01 | ||
| 2015-09-30 | -$236.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$175.22M derived: sum of 2 quarters · filed 2016-11-09 | -$60.54M 10-Q · filed 2016-11-09 | -$10.86M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-06-30 | $61.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $176.15M 10-Q · filed 2016-08-09 | -$176.15M 10-Q · filed 2015-08-10 | $225.83M derived: sum of 3 quarters · filed 2017-03-01 | $92.32M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-03-31 | $114.68M 10-Q · filed 2016-05-10 | $164.36M derived: sum of 2 quarters · filed 2017-03-01 | $30.85M derived: sum of 3 quarters · filed 2017-03-01 | $107.86M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2014-12-31 | $49.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$83.83M derived: sum of 2 quarters · filed 2017-03-01 | -$6.82M derived: sum of 3 quarters · filed 2017-03-01 | -$42.12M 10-K · filed 2017-03-01 | ||
| 2014-09-30 | -$133.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$56.50M derived: sum of 2 quarters · filed 2015-11-09 | -$91.80M 10-Q · filed 2015-11-09 | -$37.18M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-06-30 | $77.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $41.72M 10-Q · filed 2015-08-10 | -$41.72M 10-Q · filed 2014-08-11 | $96.34M derived: sum of 3 quarters · filed 2016-02-29 | $76.89M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | -$35.29M 10-Q · filed 2015-05-11 | $19.33M derived: sum of 2 quarters · filed 2016-02-29 | -$124.00K derived: sum of 3 quarters · filed 2016-02-29 | $145.63M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2013-12-31 | $54.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $35.17M derived: sum of 2 quarters · filed 2016-02-29 | $180.92M derived: sum of 3 quarters · filed 2016-02-29 | -$16.15M 10-K · filed 2016-02-29 | ||
| 2013-09-30 | -$19.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $126.30M derived: sum of 2 quarters · filed 2014-11-10 | -$70.77M 10-Q · filed 2014-11-10 | -$108.75M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | $145.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$51.32M 10-Q · filed 2014-08-11 | -$89.30M derived: sum of 3 quarters · filed 2015-03-02 | -$127.30M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | -$197.07M 10-Q · filed 2014-05-12 | -$235.05M derived: sum of 2 quarters · filed 2015-03-02 | -$273.05M derived: sum of 3 quarters · filed 2015-03-02 | -$230.52M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | -$37.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$75.97M derived: sum of 2 quarters · filed 2015-03-02 | -$33.44M derived: sum of 3 quarters · filed 2015-03-02 | -$95.92M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | -$38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $4.54M derived: sum of 2 quarters · filed 2013-11-12 | -$57.94M 10-Q · filed 2013-11-12 | -$89.80M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-06-30 | $42.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$19.94M 10-Q · filed 2013-08-09 | -$51.80M derived: sum of 3 quarters · filed 2014-02-28 | -$72.63M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-03-31 | -$62.48M 10-Q · filed 2013-05-09 | -$94.33M derived: sum of 2 quarters · filed 2014-02-28 | -$115.16M derived: sum of 3 quarters · filed 2014-02-28 | $8.25M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2011-12-31 | -$31.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$52.68M derived: sum of 2 quarters · filed 2014-02-28 | $70.73M derived: sum of 3 quarters · filed 2014-02-28 | $82.91M 10-K · filed 2014-02-28 | ||
| 2011-09-30 | -$20.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $102.59M derived: sum of 2 quarters · filed 2012-11-08 | $114.77M 10-Q · filed 2012-11-08 | -$13.67M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-06-30 | $123.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $135.59M 10-Q · filed 2012-08-09 | $7.15M derived: sum of 3 quarters · filed 2013-02-28 | -$156.80M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-03-31 | $12.18M 10-Q · filed 2012-05-10 | -$116.26M derived: sum of 2 quarters · filed 2013-02-28 | -$280.21M derived: sum of 3 quarters · filed 2013-02-28 | -$127.62M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2010-12-31 | -$128.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$292.40M derived: sum of 2 quarters · filed 2013-02-28 | -$139.80M derived: sum of 3 quarters · filed 2013-02-28 | -$224.96M 10-K · filed 2013-02-28 | ||
| 2010-09-30 | -$163.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$11.36M derived: sum of 2 quarters · filed 2011-11-09 | -$96.52M 10-Q · filed 2011-11-09 | -$26.05M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-06-30 | $152.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $67.44M 10-Q · filed 2011-08-09 | $137.91M derived: sum of 3 quarters · filed 2012-02-29 | $82.92M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-03-31 | -$85.16M 10-Q · filed 2011-05-10 | -$14.69M derived: sum of 2 quarters · filed 2012-02-29 | -$69.68M derived: sum of 3 quarters · filed 2012-02-29 | |||
| 2009-12-31 | $70.47M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $15.48M derived: sum of 2 quarters · filed 2012-02-29 | -$107.66M 10-K · filed 2012-02-29 | |||
| 2009-09-30 | -$54.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$178.13M 10-Q · filed 2010-11-09 | ||||
| 2009-06-30 | -$123.14M 10-Q · filed 2010-08-09 | |||||
| 2008-12-31 | -$33.84M 10-K · filed 2011-03-01 |