Banco Latinoamericano de Comercio Exterior (BLX)
(Delayed Data from NYSE)
$29.58 USD
+0.12 (0.41%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $29.56 -0.02 (-0.07%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth A 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 | 3,070 | 1,242 | 1,264 | 1,262 | 1,267 |
Receivables | 7,482 | 6,924 | 5,915 | 4,971 | 5,939 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 10,552 | 8,165 | 7,178 | 6,233 | 7,206 |
Net Property & Equipment | 17 | 17 | 18 | 16 | 19 |
Investments & Advances | NA | 1,024 | 832 | 3 | 3 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 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 | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 49 | 48 | 11 | 9 | 11 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,072 | 3,717 | 7,000 | 3,235 | 3,060 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,352 | 4,417 | 0 | 1,985 | 3,138 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 99 | 64 | 47 | 31 | 35 |
Minority Interest (Liabilities) | NA | 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 | NA | 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 | 101,203 | 1,069 | 992 | 1,038 | 1,016 |
Shares Outstanding | 36.30 | 36.30 | 36.20 | 39.60 | 39.60 |
Book Value Per Share | 2,787.96 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -96,929 | 1,645 | 1,820 | 1,314 |
Receivables | NA | 7,482 | 7,194 | 7,132 | 6,838 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | NA | 0 | 0 | 0 |
Total Current Assets | NA | 10,552 | 8,839 | 8,952 | 8,152 |
Net Property & Equipment | NA | 17 | 17 | 17 | 17 |
Investments & Advances | NA | NA | 1,010 | 1,010 | 940 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | 3 | 2 | 2 | 2 |
Deposits & Other Assets | NA | 173 | 226 | 153 | 137 |
Total Assets | NA | 10,744 | 10,095 | 10,134 | 9,249 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 572 | 4,513 | 718 | 4,440 |
Accounts Payable | NA | 4,451 | 4,241 | 4,099 | 3,586 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | 49 | 54 | 50 | 44 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 0 | 0 | 0 |
Total Current Liabilities | NA | 5,072 | 8,808 | 4,867 | 8,070 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 4,352 | 0 | 4,048 | 0 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 109 | 74 | 66 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 9,540 | 8,934 | 9,006 | 8,153 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 280 | 280 | 280 | 280 |
Capital Surplus | NA | 122 | 121 | 120 | 120 |
Retained Earnings | NA | 673 | 636 | 599 | 571 |
Other Equity | NA | 239 | 234 | 239 | 236 |
Treasury Stock | NA | 110 | 110 | 111 | 112 |
Total Shareholder's Equity | NA | 1,204 | 1,161 | 1,128 | 1,096 |
Total Liabilities & Shareholder's Equity | NA | 10,744 | 10,095 | 10,134 | 9,249 |
Total Common Equity | 0 | 101,203 | 1,161 | 1,128 | 1,096 |
Shares Outstanding | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 |
Book Value Per Share | 0.00 | 2,787.96 | 31.98 | 31.06 | 30.18 |