Development
Banco Latinoamericano de Comercio Exterior, S. A.
BLX
$42.30
-$0.335-0.79%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.65B | 1.90B | 1.39B | 1.26B | 981.10M |
| Total Receivables | 6.20M | 4.92M | 2.52M | 2.24M | 3.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.02M | 4.85M | 4.84M | 1.12M | 2.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 346.74M | 370.70M | 213.55M | 217.04M | 125.52M |
| Total Current Assets | 2.01B | 2.28B | 1.61B | 1.48B | 1.11B |
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| Total Current Assets | 2.01B | 2.28B | 1.61B | 1.48B | 1.11B |
| Net Property, Plant & Equipment | 16.81M | 16.98M | 16.88M | 17.28M | 17.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.47M | 2.26M | 2.37M | 2.10M | 2.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 780.55M | 896.95M | 675.01M | 1.07B | 811.31M |
| Total Assets | 10.09B | 10.13B | 9.25B | 9.28B | 9.32B |
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| Total Accounts Payable | 4.21B | 4.08B | 3.58B | 3.20B | 3.44B |
| Total Accrued Expenses | 107.05M | 88.29M | 72.55M | 79.36M | 52.58M |
| Short-term Debt | 266.65M | 2.09B | 2.04B | 334.26M | 585.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 610.03M | 214.13M | 214.46M | 2.20B | 2.14B |
| Total Finance Division Other Current Liabilities | 265.98M | 310.81M | 137.59M | 163.35M | 82.02M |
| Total Other Current Liabilities | 265.98M | 310.81M | 137.59M | 163.35M | 82.02M |
| Total Current Liabilities | 5.46B | 6.79B | 6.05B | 5.97B | 6.30B |
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| Total Current Liabilities | 5.46B | 6.79B | 6.05B | 5.97B | 6.30B |
| Long-Term Debt | 3.44B | 2.19B | 2.08B | 2.22B | 1.95B |
| Short-term Debt | 266.65M | 2.09B | 2.04B | 334.26M | 585.43M |
| Capital Leases | 15.51M | 15.62M | 15.50M | 15.78M | 16.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.90M | 10.61M | 6.66M | 6.36M | 5.11M |
| Total Liabilities | 8.93B | 9.01B | 8.15B | 8.21B | 8.27B |
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| Common Stock & APIC | 400.92M | 399.94M | 399.76M | 400.48M | 400.24M |
| Retained Earnings | 867.26M | 830.64M | 802.70M | 774.84M | 752.90M |
| Treasury Stock & Other | -107.21M | -103.06M | -106.93M | -105.97M | -104.21M |
| Total Common Equity | 1.16B | 1.13B | 1.10B | 1.07B | 1.05B |
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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 | 1.16B | 1.13B | 1.10B | 1.07B | 1.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.16B | 1.13B | 1.10B | 1.07B | 1.05B |
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