Development
Banco Latinoamericano de Comercio Exterior, S. A.
BLX
$42.44
-$0.19-0.45%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.87% | 36.41% | 10.42% | 28.33% | 19.67% |
| Total Receivables | 25.99% | 95.16% | 12.50% | -41.65% | 324.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.07% | 0.21% | 332.23% | -54.62% | -27.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.46% | 73.59% | -1.61% | 72.92% | -32.86% |
| Total Current Assets | -11.75% | 41.32% | 8.90% | 32.94% | 10.07% |
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| Total Current Assets | -11.75% | 41.32% | 8.90% | 32.94% | 10.07% |
| Net Property, Plant & Equipment | -1.00% | 0.57% | -2.31% | 0.47% | 0.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.31% | -4.77% | 12.55% | 0.77% | 30.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.98% | 32.88% | -36.67% | 31.38% | -23.08% |
| Total Assets | -0.39% | 9.57% | -0.38% | -0.39% | 4.43% |
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| Total Accounts Payable | 3.12% | 14.00% | 12.04% | -6.95% | 9.89% |
| Total Accrued Expenses | 21.25% | 21.69% | -8.58% | 50.94% | 55.65% |
| Short-term Debt | -87.23% | 2.19% | 511.39% | -42.90% | -19.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 184.89% | -0.15% | -90.23% | 2.36% | 18.15% |
| Total Finance Division Other Current Liabilities | -14.42% | 125.91% | -15.77% | 99.16% | -45.06% |
| Total Other Current Liabilities | -14.42% | 125.91% | -15.77% | 99.16% | -45.06% |
| Total Current Liabilities | -19.52% | 12.15% | 1.36% | -5.26% | 7.65% |
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| Total Current Liabilities | -19.52% | 12.15% | 1.36% | -5.26% | 7.65% |
| Long-Term Debt | 56.93% | 5.48% | -6.42% | 14.06% | -4.05% |
| Short-term Debt | -87.23% | 2.19% | 511.39% | -42.90% | -19.61% |
| Capital Leases | -0.72% | 0.75% | -1.76% | -1.36% | -1.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.00% | 59.42% | 4.69% | 24.45% | -4.77% |
| Total Liabilities | -0.81% | 10.46% | -0.75% | -0.68% | 4.62% |
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| Common Stock & APIC | 0.25% | 0.04% | -0.18% | 0.06% | 0.20% |
| Retained Earnings | 4.41% | 3.48% | 3.60% | 2.91% | 2.42% |
| Treasury Stock & Other | -4.02% | 3.62% | -0.91% | -1.69% | 10.16% |
| Total Common Equity | 2.97% | 2.92% | 2.45% | 1.95% | 2.98% |
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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 | 2.97% | 2.92% | 2.45% | 1.95% | 2.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.97% | 2.92% | 2.45% | 1.95% | 2.98% |
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