Banco Latinoamericano de Comercio Exterior, S. A.
BLX
$38.96
-$0.8563-2.15%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.67% | -0.14% | 33.02% | 70.31% | 68.41% |
| Total Receivables | -46.27% | -32.53% | 567.34% | 404.06% | 61.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.34% | -33.75% | -36.91% | 94.11% | 63.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.14% | 0.86% | 64.94% | 58.95% | 192.63% |
| Total Current Assets | 2.08% | -0.11% | 37.88% | 68.76% | 82.39% |
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| Total Current Assets | 2.08% | -0.11% | 37.88% | 68.76% | 82.39% |
| Net Property, Plant & Equipment | -4.91% | -6.82% | -3.52% | -2.82% | -2.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.19% | 15.52% | 10.47% | 23.81% | 18.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.92% | -8.81% | 22.15% | 23.92% | -1.26% |
| Total Assets | 13.05% | 7.63% | 15.56% | 15.72% | 8.31% |
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| Total Accounts Payable | 33.99% | 28.85% | 32.07% | 38.00% | 22.56% |
| Total Accrued Expenses | 12.82% | 37.37% | 56.63% | 46.44% | 103.61% |
| Short-term Debt | 63.94% | -78.84% | 4.83% | 4.95% | -54.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.37% | -38.41% | -33.10% | -21.39% | -25.49% |
| Total Finance Division Other Current Liabilities | 9.99% | -8.31% | 71.05% | 60.05% | 224.29% |
| Total Other Current Liabilities | 9.99% | -8.31% | 71.05% | 60.05% | 224.29% |
| Total Current Liabilities | 12.74% | 2.12% | 12.54% | 15.03% | 2.36% |
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| Total Current Liabilities | 12.74% | 2.12% | 12.54% | 15.03% | 2.36% |
| Long-Term Debt | 13.89% | 21.59% | 24.38% | 18.23% | 25.97% |
| Short-term Debt | 63.94% | -78.84% | 4.83% | 4.95% | -54.45% |
| Capital Leases | -5.23% | -4.07% | -1.44% | -1.37% | -3.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.24% | 82.80% | 181.43% | 364.45% | 172.07% |
| Total Liabilities | 13.08% | 7.07% | 15.91% | 16.13% | 8.01% |
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| Common Stock & APIC | 0.38% | 0.19% | 0.07% | 0.39% | 0.17% |
| Retained Earnings | 15.74% | 16.68% | 16.79% | 16.73% | 15.19% |
| Treasury Stock & Other | 10.06% | -3.15% | 6.87% | 3.08% | -2.87% |
| Total Common Equity | 12.82% | 12.07% | 13.00% | 12.58% | 10.68% |
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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 | 12.82% | 12.07% | 13.00% | 12.58% | 10.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.82% | 12.07% | 13.00% | 12.58% | 10.68% |
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