Development
Banco Latinoamericano de Comercio Exterior, S. A.
BLX
$42.50
-$0.13-0.31%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.41% | 131.32% | 115.49% | 3.05% | 53.42% |
| Total Receivables | 61.40% | 443.43% | 91.78% | 61.27% | 308.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 63.01% | 42.05% | 16.59% | -67.86% | 53.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 176.26% | 98.30% | -4.75% | 0.27% | -55.78% |
| Total Current Assets | 80.54% | 125.19% | 84.17% | 2.52% | 20.20% |
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| Total Current Assets | 80.54% | 125.19% | 84.17% | 2.52% | 20.20% |
| Net Property, Plant & Equipment | -2.27% | -1.15% | -2.58% | -2.80% | 12.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.06% | 40.50% | 40.12% | 31.91% | 25.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.79% | -14.96% | -0.21% | 39.36% | 24.77% |
| Total Assets | 8.31% | 13.55% | 9.34% | 15.50% | 33.58% |
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| Total Accounts Payable | 22.56% | 30.61% | 9.50% | 5.25% | 1.64% |
| Total Accrued Expenses | 103.61% | 161.39% | 176.89% | 263.75% | 143.58% |
| Short-term Debt | -54.45% | 186.79% | 444.21% | -26.69% | 65.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.56% | -88.20% | -84.61% | 38.67% | 414.55% |
| Total Finance Division Other Current Liabilities | 224.29% | 108.18% | -28.76% | -18.94% | -65.76% |
| Total Other Current Liabilities | 224.29% | 108.18% | -28.76% | -18.94% | -65.76% |
| Total Current Liabilities | -13.32% | 15.93% | 15.03% | 12.63% | 42.75% |
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| Total Current Liabilities | -13.32% | 15.93% | 15.03% | 12.63% | 42.75% |
| Long-Term Debt | 76.68% | 8.03% | -4.20% | 29.04% | 27.57% |
| Short-term Debt | -54.45% | 186.79% | 444.21% | -26.69% | 65.02% |
| Capital Leases | -3.06% | -3.86% | -5.99% | -5.72% | -3.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 172.07% | 97.78% | 9.08% | -3.48% | -18.70% |
| Total Liabilities | 8.01% | 13.92% | 9.38% | 16.58% | 38.67% |
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| Common Stock & APIC | 0.17% | 0.13% | 0.00% | 0.11% | 0.16% |
| Retained Earnings | 15.19% | 13.00% | 11.31% | 7.75% | 6.29% |
| Treasury Stock & Other | -2.87% | 11.15% | 8.12% | 16.78% | -9.44% |
| Total Common Equity | 10.68% | 10.70% | 9.06% | 7.82% | 3.57% |
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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 | 10.68% | 10.70% | 9.06% | 7.82% | 3.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.68% | 10.70% | 9.06% | 7.82% | 3.57% |
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