Development
Banco Latinoamericano de Comercio Exterior, S. A.
BLX
$42.48
-$0.15-0.35%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 150.80M | 131.92M | 117.88M | 92.04M | 81.08M |
| Total Depreciation and Amortization | 2.21M | 2.21M | 2.17M | 2.15M | 2.24M |
| Total Amortization of Deferred Charges | 762.00K | 688.00K | 624.00K | 561.00K | 512.00K |
| Total Other Non-Cash Items | 96.63M | 78.60M | 24.58M | 29.60M | 8.68M |
| Change in Net Operating Assets | 153.76M | -41.30M | -228.35M | -1.05B | -1.82B |
| Cash from Operations | 404.15M | 172.11M | -83.10M | -924.14M | -1.73B |
| Capital Expenditure | -1.29M | -1.64M | -1.72M | -1.65M | -1.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.64M | 127.86M | 184.22M | -165.01M | -296.77M |
| Cash from Investing | 67.35M | 126.22M | 182.50M | -166.66M | -297.96M |
| Total Debt Issued | 534.67M | 796.98M | 1.15B | 1.62B | 2.79B |
| Total Debt Repaid | -1.17B | -1.07B | -870.71M | -664.79M | -408.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -31.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.24M | -36.23M | -36.23M | -36.14M | -36.38M |
| Other Financing Activities | 793.55M | 964.78M | 312.87M | 154.49M | 34.55M |
| Cash from Financing | 119.28M | 659.35M | 554.72M | 1.07B | 2.35B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 590.78M | 957.68M | 654.11M | -20.07M | 321.37M |