Banco Latinoamericano de Comercio Exterior, S. A.
BLX
$45.95
$0.561.23%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 166.25M | 654.38M | 1.84B | 1.68B | 1.89B |
| Total Receivables | 4.32M | 1.65M | 3.00M | 3.33M | 3.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.87M | 4.27M | 3.81M | 2.56M | 3.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.54B | 1.78B | 364.30M | 386.18M | 373.90M |
| Total Current Assets | 2.72B | 2.44B | 2.21B | 2.07B | 2.27B |
|
|
|||||
| Total Current Assets | 2.72B | 2.44B | 2.21B | 2.07B | 2.27B |
| Net Property, Plant & Equipment | 19.42M | 19.23M | 19.68M | 15.99M | 15.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.46M | 3.43M | 3.66M | 3.09M | 2.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.82B | 2.33B | 764.31M | 872.58M | 817.93M |
| Total Assets | 12.67B | 12.39B | 11.86B | 11.41B | 10.91B |
|
|
|||||
| Total Accounts Payable | 6.45B | 5.87B | 5.42B | 5.64B | 5.26B |
| Total Accrued Expenses | 119.21M | 110.37M | 118.49M | 120.78M | 121.29M |
| Short-term Debt | 265.97M | 569.86M | 354.64M | 437.14M | 94.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24B | 1.24B | 1.65B | 777.19M | 1.11B |
| Total Finance Division Other Current Liabilities | 602.23M | 437.09M | 245.07M | 292.54M | 285.00M |
| Total Other Current Liabilities | 602.23M | 437.09M | 245.07M | 292.54M | 285.00M |
| Total Current Liabilities | 8.68B | 8.22B | 7.79B | 7.27B | 6.87B |
|
|
|||||
| Total Current Liabilities | 8.68B | 8.22B | 7.79B | 7.27B | 6.87B |
| Long-Term Debt | 2.54B | 2.77B | 2.70B | 2.80B | 2.74B |
| Short-term Debt | 265.97M | 569.86M | 354.64M | 437.14M | 94.58M |
| Capital Leases | 17.32M | 17.67M | 18.02M | 14.70M | 14.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.80M | 17.49M | 12.76M | 20.88M | 19.40M |
| Total Liabilities | 11.26B | 11.02B | 10.52B | 10.10B | 9.64B |
|
|
|||||
| Common Stock & APIC | 400.83M | 400.19M | 404.95M | 402.45M | 400.72M |
| Retained Earnings | 1.11B | 1.07B | 1.04B | 1.00B | 969.19M |
| Treasury Stock & Other | -91.66M | -94.91M | -104.62M | -96.42M | -106.31M |
| Total Common Equity | 1.42B | 1.37B | 1.34B | 1.31B | 1.26B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.42B | 1.37B | 1.34B | 1.31B | 1.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42B | 1.37B | 1.34B | 1.31B | 1.26B |
|
|
|||||