Banco Latinoamericano de Comercio Exterior (BLX)
(Delayed Data from NYSE)
$32.75 USD
-0.15 (-0.46%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $32.73 -0.02 (-0.06%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Banco Latinoamericano de Comercio Exterior, SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,047 | 1,242 | 1,264 | 1,262 | 1,267 |
Receivables | 7,482 | 6,924 | 5,915 | 4,971 | 5,939 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 9,529 | 8,165 | 7,178 | 6,233 | 7,206 |
Net Property & Equipment | 17 | 17 | 18 | 16 | 19 |
Investments & Advances | 1,022 | 1,024 | 832 | 3 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3 | 2 | 2 | 2 | 1 |
Deposits & Other Assets | 173 | 76 | 8 | 35 | 20 |
Total Assets | 10,744 | 9,284 | 8,038 | 6,289 | 7,250 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 572 | 464 | 3,951 | 85 | 156 |
Accounts Payable | 4,451 | 3,205 | 3,037 | 3,141 | 2,894 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 49 | 48 | 11 | 9 | 11 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,072 | 3,717 | 7,000 | 3,235 | 3,060 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,352 | 4,417 | 0 | 1,985 | 3,138 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 99 | 64 | 47 | 31 | 35 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,540 | 8,215 | 7,046 | 5,251 | 6,234 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 280 | 280 | 280 | 280 | 280 |
Capital Surplus | 122 | 121 | 120 | 120 | 120 |
Retained Earnings | 673 | 544 | 488 | 464 | 446 |
Other Equity | 239 | 239 | 220 | 231 | 229 |
Treasury Stock | 110 | 114 | 116 | 58 | 60 |
Total Shareholder's Equity | 1,204 | 1,069 | 992 | 1,038 | 1,016 |
Total Liabilities & Shareholder's Equity | 10,744 | 9,284 | 8,038 | 6,289 | 7,250 |
Total Common Equity | 1,204 | 1,069 | 992 | 1,038 | 1,016 |
Shares Outstanding | 36.50 | 36.30 | 36.20 | 39.60 | 39.60 |
Book Value Per Share | 32.98 | 29.46 | 27.40 | 26.21 | 25.66 |
Fiscal Year End for Banco Latinoamericano de Comercio Exterior, SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,904 | 1,726 | 2,047 | 1,645 | 1,820 |
Receivables | 7,729 | 7,619 | 7,482 | 7,194 | 7,132 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 9,632 | 9,345 | 9,529 | 8,839 | 8,952 |
Net Property & Equipment | 16 | 16 | 17 | 17 | 17 |
Investments & Advances | 1,146 | 1,110 | 1,022 | 1,010 | 1,010 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3 | 3 | 3 | 2 | 2 |
Deposits & Other Assets | 110 | 213 | 173 | 226 | 153 |
Total Assets | 10,907 | 10,688 | 10,744 | 10,095 | 10,134 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 588 | 599 | 572 | 4,513 | 718 |
Accounts Payable | 5,321 | 4,777 | 4,451 | 4,241 | 4,099 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 37 | 42 | 49 | 54 | 50 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,946 | 5,418 | 5,072 | 8,808 | 4,867 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,540 | 3,933 | 4,352 | 0 | 4,048 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 140 | 99 | 109 | 74 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,643 | 9,450 | 9,540 | 8,934 | 9,006 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 280 | 280 | 280 | 280 | 280 |
Capital Surplus | 121 | 120 | 122 | 121 | 120 |
Retained Earnings | 738 | 706 | 673 | 636 | 599 |
Other Equity | 231 | 238 | 239 | 234 | 239 |
Treasury Stock | 106 | 107 | 110 | 110 | 111 |
Total Shareholder's Equity | 1,264 | 1,238 | 1,204 | 1,161 | 1,128 |
Total Liabilities & Shareholder's Equity | 10,907 | 10,688 | 10,744 | 10,095 | 10,134 |
Total Common Equity | 1,264 | 1,238 | 1,204 | 1,161 | 1,128 |
Shares Outstanding | 36.50 | 36.50 | 36.50 | 36.30 | 36.30 |
Book Value Per Share | 34.62 | 33.92 | 32.98 | 31.98 | 31.06 |