Banco Latinoamericano de Comercio Exterior, S. A. (BLX)
NYSE: BLX · Real-Time Price · USD
36.06
+0.42 (1.18%)
Dec 20, 2024, 4:00 PM EST - Market closed
BLX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,608 | 1,987 | 1,191 | 1,211 | 846.01 | 1,160 | Upgrade
|
| Investment Securities | 842.24 | 679.86 | 678.45 | 333.64 | 386.07 | 46.86 | Upgrade
|
| Trading Asset Securities | 71.49 | 157.27 | 68.16 | 10.81 | 27.78 | 11.16 | Upgrade
|
| Total Investments | 913.73 | 837.13 | 746.6 | 344.44 | 413.85 | 58.01 | Upgrade
|
| Gross Loans | 8,070 | 7,196 | 6,763 | 5,740 | 4,916 | 5,893 | Upgrade
|
| Allowance for Loan Losses | -71.88 | -59.41 | -55.2 | -41.48 | -41.17 | -99.31 | Upgrade
|
| Other Adjustments to Gross Loans | - | -24.72 | -17.35 | - | - | - | Upgrade
|
| Net Loans | 7,998 | 7,111 | 6,690 | 5,698 | 4,875 | 5,794 | Upgrade
|
| Property, Plant & Equipment | 15.99 | 16.79 | 17.28 | 17.78 | 16.21 | 18.75 | Upgrade
|
| Other Intangible Assets | 3.09 | 2.61 | 2.1 | 1.6 | 1.98 | 1.43 | Upgrade
|
| Investments in Real Estate | - | - | - | - | 3.21 | 3.49 | Upgrade
|
| Accrued Interest Receivable | 93.64 | 110.69 | 70.72 | 14.59 | 21.47 | 29.67 | Upgrade
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| Other Receivables | 3.33 | 4.84 | 0.96 | 1.39 | 0.94 | 3.55 | Upgrade
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| Restricted Cash | - | - | - | - | - | 18.45 | Upgrade
|
| Other Current Assets | 295.1 | 264.05 | 164.79 | 205.35 | 77.39 | 117.86 | Upgrade
|
| Other Long-Term Assets | 480.51 | 409.18 | 400.05 | 543.52 | 32.65 | 45.04 | Upgrade
|
| Total Assets | 11,412 | 10,744 | 9,284 | 8,038 | 6,289 | 7,250 | Upgrade
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| Accounts Payable | 4.8 | 5.14 | 7.27 | 2.31 | 6.31 | 2.53 | Upgrade
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| Accrued Expenses | 27.76 | 24.12 | 16.81 | 9.27 | 9.21 | 11.9 | Upgrade
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| Interest Bearing Deposits | 0.64 | - | 0.34 | 0.32 | 0.22 | 0.29 | Upgrade
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| Institutional Deposits | 5,638 | 4,408 | 3,190 | 3,036 | 3,139 | 2,888 | Upgrade
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| Total Deposits | 5,639 | 4,408 | 3,191 | 3,036 | 3,139 | 2,888 | Upgrade
|
| Short-Term Borrowings | 437.14 | 350.81 | 334.26 | 455.95 | 19.87 | 55.21 | Upgrade
|
| Current Portion of Long-Term Debt | 776.02 | 1,725 | 2,194 | 1,582 | 380.94 | 1,596 | Upgrade
|
| Current Portion of Leases | 1.17 | 1.14 | 0.97 | 1 | 1.24 | 1.15 | Upgrade
|
| Accrued Interest Payable | 93.01 | 92.09 | 62.55 | 12.55 | 11.15 | 15.77 | Upgrade
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| Other Current Liabilities | 292.54 | 261.43 | 163.35 | 201.52 | 74.37 | 115.68 | Upgrade
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| Long-Term Debt | 2,795 | 2,627 | 2,222 | 1,722 | 1,585 | 1,523 | Upgrade
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| Long-Term Leases | 14.7 | 15.56 | 15.78 | 16.74 | 17.56 | 18.77 | Upgrade
|
| Long-Term Unearned Revenue | 8.77 | 9.65 | 2.65 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 12.11 | 19.88 | 3.71 | 6.59 | 6.1 | 5.77 | Upgrade
|
| Total Liabilities | 10,102 | 9,540 | 8,215 | 7,046 | 5,251 | 6,233 | Upgrade
|
| Common Stock | 279.98 | 279.98 | 279.98 | 279.98 | 279.98 | 279.98 | Upgrade
|
| Additional Paid-In Capital | 122.47 | 122.05 | 120.5 | 120.04 | 120.41 | 120.36 | Upgrade
|
| Retained Earnings | 1,004 | 904.51 | 774.84 | 719.11 | 695.32 | 677.31 | Upgrade
|
| Treasury Stock | -105.67 | -110.17 | -114.1 | -115.8 | -58 | -59.67 | Upgrade
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| Comprehensive Income & Other | 9.25 | 7.46 | 8.13 | -11.55 | 0.21 | -1.82 | Upgrade
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| Total Common Equity | 1,310 | 1,204 | 1,069 | 991.79 | 1,038 | 1,016 | Upgrade
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| Shareholders' Equity | 1,310 | 1,204 | 1,069 | 991.79 | 1,038 | 1,016 | Upgrade
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| Total Liabilities & Equity | 11,412 | 10,744 | 9,284 | 8,038 | 6,289 | 7,250 | Upgrade
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| Total Debt | 4,024 | 4,720 | 4,768 | 3,778 | 2,005 | 3,194 | Upgrade
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| Net Cash (Debt) | -2,345 | -2,575 | -3,508 | -2,556 | -1,131 | -2,023 | Upgrade
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| Net Cash Per Share | -63.92 | -70.59 | -96.64 | -65.88 | -28.52 | -51.11 | Upgrade
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| Filing Date Shares Outstanding | 36.79 | 36.54 | 36.32 | 36.23 | 39.68 | 39.6 | Upgrade
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| Total Common Shares Outstanding | 36.79 | 36.54 | 36.32 | 36.23 | 39.68 | 39.6 | Upgrade
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| Book Value Per Share | 35.61 | 32.95 | 29.44 | 27.37 | 26.16 | 25.66 | Upgrade
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| Tangible Book Value | 1,307 | 1,201 | 1,067 | 990.2 | 1,036 | 1,015 | Upgrade
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| Tangible Book Value Per Share | 35.52 | 32.87 | 29.38 | 27.33 | 26.11 | 25.62 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.