Banco Latinoamericano de Comercio Exterior, S. A.
BLX
$39.33
-$0.63-1.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 654.38M | 1.84B | 1.68B | 1.89B | 1.85B |
| Total Receivables | 1.65M | 3.00M | 3.33M | 3.32M | 16.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.27M | 3.81M | 2.56M | 3.21M | 3.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.78B | 364.30M | 386.18M | 373.90M | 352.22M |
| Total Current Assets | 2.44B | 2.21B | 2.07B | 2.27B | 2.22B |
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| Total Current Assets | 2.44B | 2.21B | 2.07B | 2.27B | 2.22B |
| Net Property, Plant & Equipment | 19.23M | 19.68M | 15.99M | 15.82M | 16.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.43M | 3.66M | 3.09M | 2.61M | 2.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.33B | 764.31M | 872.58M | 817.93M | 824.52M |
| Total Assets | 12.39B | 11.86B | 11.41B | 10.91B | 10.69B |
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| Total Accounts Payable | 5.87B | 5.42B | 5.64B | 5.26B | 4.73B |
| Total Accrued Expenses | 110.37M | 118.49M | 120.78M | 121.29M | 113.64M |
| Short-term Debt | 569.86M | 354.64M | 437.14M | 94.58M | 400.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24B | 1.65B | 777.19M | 1.11B | 1.15B |
| Total Finance Division Other Current Liabilities | 437.09M | 245.07M | 292.54M | 285.00M | 235.34M |
| Total Other Current Liabilities | 437.09M | 245.07M | 292.54M | 285.00M | 235.34M |
| Total Current Liabilities | 8.22B | 7.79B | 7.27B | 6.87B | 6.63B |
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| Total Current Liabilities | 8.22B | 7.79B | 7.27B | 6.87B | 6.63B |
| Long-Term Debt | 2.77B | 2.70B | 2.80B | 2.74B | 2.79B |
| Short-term Debt | 569.86M | 354.64M | 437.14M | 94.58M | 400.11M |
| Capital Leases | 17.67M | 18.02M | 14.70M | 14.98M | 15.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.49M | 12.76M | 20.88M | 19.40M | 18.73M |
| Total Liabilities | 11.02B | 10.52B | 10.10B | 9.64B | 9.45B |
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| Common Stock & APIC | 400.19M | 404.95M | 402.45M | 400.72M | 400.04M |
| Retained Earnings | 1.07B | 1.04B | 1.00B | 969.19M | 937.46M |
| Treasury Stock & Other | -94.91M | -104.62M | -96.42M | -106.31M | -99.59M |
| Total Common Equity | 1.37B | 1.34B | 1.31B | 1.26B | 1.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.37B | 1.34B | 1.31B | 1.26B | 1.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.37B | 1.34B | 1.31B | 1.26B | 1.24B |
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