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 | -91.22% | -64.62% | -14.09% | 1.67% | -0.14% |
| Total Receivables | 30.11% | -90.22% | -38.15% | -46.27% | -32.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.40% | 39.75% | 45.14% | -36.34% | -33.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 580.18% | 406.43% | -2.10% | 5.14% | 0.86% |
| Total Current Assets | 19.54% | 10.02% | -12.30% | 2.08% | -0.11% |
|
|
|||||
| Total Current Assets | 19.54% | 10.02% | -12.30% | 2.08% | -0.11% |
| Net Property, Plant & Equipment | 22.73% | 18.09% | 17.16% | -4.91% | -6.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 32.90% | 30.93% | 40.61% | 25.19% | 15.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 244.55% | 182.26% | -3.10% | 8.92% | -8.81% |
| Total Assets | 16.21% | 15.97% | 10.38% | 13.05% | 7.63% |
|
|
|||||
| Total Accounts Payable | 22.59% | 23.96% | 22.79% | 33.99% | 28.85% |
| Total Accrued Expenses | -1.71% | -2.88% | 1.96% | 12.82% | 37.37% |
| Short-term Debt | 181.22% | 42.43% | 1.09% | 63.94% | -78.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.07% | 7.68% | -4.12% | -51.37% | -38.41% |
| Total Finance Division Other Current Liabilities | 111.31% | 85.73% | -6.26% | 9.99% | -8.31% |
| Total Other Current Liabilities | 111.31% | 85.73% | -6.26% | 9.99% | -8.31% |
| Total Current Liabilities | 26.33% | 23.99% | 13.46% | 12.74% | 2.12% |
|
|
|||||
| Total Current Liabilities | 26.33% | 23.99% | 13.46% | 12.74% | 2.12% |
| Long-Term Debt | -7.21% | -0.62% | 2.72% | 13.89% | 21.59% |
| Short-term Debt | 181.22% | 42.43% | 1.09% | 63.94% | -78.84% |
| Capital Leases | 15.58% | 15.64% | 15.75% | -5.23% | -4.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.23% | -6.63% | -56.78% | 50.24% | 82.80% |
| Total Liabilities | 16.76% | 16.66% | 10.29% | 13.08% | 7.07% |
|
|
|||||
| Common Stock & APIC | 0.03% | 0.04% | 0.73% | 0.38% | 0.19% |
| Retained Earnings | 14.15% | 13.65% | 14.63% | 15.74% | 16.68% |
| Treasury Stock & Other | 13.78% | 4.70% | -1.86% | 10.06% | -3.15% |
| Total Common Equity | 12.02% | 10.72% | 11.08% | 12.82% | 12.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.02% | 10.72% | 11.08% | 12.82% | 12.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.02% | 10.72% | 11.08% | 12.82% | 12.07% |
|
|
|||||