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 | |
|---|---|---|---|---|---|
| Net Income | 45.75M | 37.07M | 36.95M | 31.03M | 26.87M |
| Total Depreciation and Amortization | 579.00K | 551.00K | 548.00K | 528.00K | 578.00K |
| Total Amortization of Deferred Charges | 217.00K | 190.00K | 187.00K | 168.00K | 143.00K |
| Total Other Non-Cash Items | 14.50M | 56.26M | 1.15M | 24.72M | -3.53M |
| Change in Net Operating Assets | -142.64M | -131.76M | 101.35M | 326.80M | -337.70M |
| Cash from Operations | -81.59M | -37.69M | 140.19M | 383.24M | -313.63M |
| Capital Expenditure | -260.00K | -282.00K | -145.00K | -604.00K | -604.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.31M | -73.22M | 76.66M | 67.50M | 56.91M |
| Cash from Investing | -2.57M | -73.50M | 76.52M | 66.90M | 56.31M |
| Total Debt Issued | 176.71M | 131.62M | 47.10M | 179.24M | 439.02M |
| Total Debt Repaid | -428.96M | -24.06M | -559.15M | -160.53M | -322.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.06M | -9.13M | -9.09M | -8.98M | -9.04M |
| Other Financing Activities | 132.46M | 505.72M | 378.02M | -222.65M | 303.69M |
| Cash from Financing | -128.84M | 604.16M | -143.12M | -212.92M | 411.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.99M | 492.97M | 73.59M | 237.22M | 153.91M |