Banco Latinoamericano de Comercio Exterior, S. A.
BLX
$39.58
-$0.87-2.15%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.68B | 1.89B | 1.85B | 2.14B | 1.65B |
| Total Receivables | 3.33M | 3.32M | 16.82M | 4.84M | 6.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.56M | 3.21M | 3.05M | 2.17M | 4.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 386.18M | 373.90M | 352.22M | 372.56M | 367.30M |
| Total Current Assets | 2.07B | 2.27B | 2.22B | 2.52B | 2.03B |
|
|
|||||
| Total Current Assets | 2.07B | 2.27B | 2.22B | 2.52B | 2.03B |
| Net Property, Plant & Equipment | 15.99M | 15.82M | 16.29M | 16.79M | 16.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.09M | 2.61M | 2.62M | 2.61M | 2.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 872.58M | 817.93M | 824.52M | 788.76M | 801.10M |
| Total Assets | 11.41B | 10.91B | 10.69B | 10.74B | 10.09B |
|
|
|||||
| Total Accounts Payable | 5.64B | 5.26B | 4.73B | 4.41B | 4.21B |
| Total Accrued Expenses | 120.78M | 121.29M | 113.64M | 116.21M | 107.05M |
| Short-term Debt | 437.14M | 94.58M | 400.11M | 350.81M | 266.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 777.19M | 1.11B | 1.15B | 1.73B | 1.60B |
| Total Finance Division Other Current Liabilities | 292.54M | 285.00M | 235.34M | 261.43M | 265.98M |
| Total Other Current Liabilities | 292.54M | 285.00M | 235.34M | 261.43M | 265.98M |
| Total Current Liabilities | 7.27B | 6.87B | 6.63B | 6.87B | 6.45B |
|
|
|||||
| Total Current Liabilities | 7.27B | 6.87B | 6.63B | 6.87B | 6.45B |
| Long-Term Debt | 2.80B | 2.74B | 2.79B | 2.63B | 2.45B |
| Short-term Debt | 437.14M | 94.58M | 400.11M | 350.81M | 266.65M |
| Capital Leases | 14.70M | 14.98M | 15.28M | 15.56M | 15.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.88M | 19.40M | 18.73M | 29.53M | 13.90M |
| Total Liabilities | 10.10B | 9.64B | 9.45B | 9.54B | 8.93B |
|
|
|||||
| Common Stock & APIC | 402.45M | 400.72M | 400.04M | 402.03M | 400.92M |
| Retained Earnings | 1.00B | 969.19M | 937.46M | 904.51M | 867.26M |
| Treasury Stock & Other | -96.42M | -106.31M | -99.59M | -102.71M | -107.21M |
| Total Common Equity | 1.31B | 1.26B | 1.24B | 1.20B | 1.16B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.31B | 1.26B | 1.24B | 1.20B | 1.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.31B | 1.26B | 1.24B | 1.20B | 1.16B |
|
|
|||||
