Banco Latinoamericano de Comercio Exterior, S. A. (BLX)
NYSE: BLX · Real-Time Price · USD
40.91
+0.07 (0.17%)
May 13, 2025, 4:00 PM - Market closed
BLX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 524.08 | 1,820 | 1,987 | 1,191 | 1,211 | 846.01 | Upgrade
|
| Investment Securities | 873.07 | 962.88 | 679.86 | 678.45 | 333.64 | 386.07 | Upgrade
|
| Trading Asset Securities | 32.57 | 22.32 | 157.27 | 68.16 | 10.81 | 27.78 | Upgrade
|
| Total Investments | 905.64 | 985.2 | 837.13 | 746.6 | 344.44 | 413.85 | Upgrade
|
| Gross Loans | 8,692 | 8,375 | 7,196 | 6,763 | 5,740 | 4,916 | Upgrade
|
| Allowance for Loan Losses | -77.27 | -78.16 | -59.41 | -55.2 | -41.48 | -41.17 | Upgrade
|
| Other Adjustments to Gross Loans | - | -31.12 | -24.72 | -17.35 | - | - | Upgrade
|
| Net Loans | 8,615 | 8,266 | 7,111 | 6,690 | 5,698 | 4,875 | Upgrade
|
| Property, Plant & Equipment | 19.23 | 19.68 | 16.79 | 17.28 | 17.78 | 16.21 | Upgrade
|
| Other Intangible Assets | 3.43 | 3.66 | 2.61 | 2.1 | 1.6 | 1.98 | Upgrade
|
| Investments in Real Estate | - | - | - | - | - | 3.21 | Upgrade
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| Accrued Interest Receivable | 96.64 | 119.24 | 110.69 | 70.72 | 14.59 | 21.47 | Upgrade
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| Other Receivables | 1.65 | 3 | 4.84 | 0.96 | 1.39 | 0.94 | Upgrade
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| Restricted Cash | 1,250 | - | - | - | - | - | Upgrade
|
| Other Current Assets | 441.36 | 248.88 | 264.05 | 164.79 | 205.35 | 77.39 | Upgrade
|
| Other Long-Term Assets | 537.63 | 393.2 | 409.18 | 400.05 | 543.52 | 32.65 | Upgrade
|
| Total Assets | 12,395 | 11,859 | 10,744 | 9,284 | 8,038 | 6,289 | Upgrade
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| Accounts Payable | 6.76 | 6.24 | 5.14 | 7.27 | 2.31 | 6.31 | Upgrade
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| Accrued Expenses | 27.75 | 31.81 | 24.12 | 16.81 | 9.27 | 9.21 | Upgrade
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| Interest Bearing Deposits | 0.72 | 0.84 | 0.54 | 0.34 | 0.32 | 0.22 | Upgrade
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| Institutional Deposits | 5,859 | 5,412 | 4,408 | 3,190 | 3,036 | 3,139 | Upgrade
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| Total Deposits | 5,859 | 5,413 | 4,408 | 3,191 | 3,036 | 3,139 | Upgrade
|
| Short-Term Borrowings | 569.86 | 354.64 | 350.81 | 334.26 | 455.95 | 19.87 | Upgrade
|
| Current Portion of Long-Term Debt | 1,235 | 1,653 | 1,725 | 2,194 | 1,582 | 380.94 | Upgrade
|
| Current Portion of Leases | 1.33 | 1.22 | 1.14 | 0.97 | 1 | 1.24 | Upgrade
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| Accrued Interest Payable | 82.61 | 86.69 | 92.09 | 62.55 | 12.55 | 11.15 | Upgrade
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| Other Current Liabilities | 437.09 | 245.07 | 261.43 | 163.35 | 201.52 | 74.37 | Upgrade
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| Long-Term Debt | 2,769 | 2,699 | 2,627 | 2,222 | 1,722 | 1,585 | Upgrade
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| Long-Term Leases | 17.67 | 18.02 | 15.56 | 15.78 | 16.74 | 17.56 | Upgrade
|
| Long-Term Unearned Revenue | 6.07 | 7.31 | 9.65 | 2.65 | - | - | Upgrade
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| Other Long-Term Liabilities | 11.42 | 5.46 | 19.88 | 3.71 | 6.59 | 6.1 | Upgrade
|
| Total Liabilities | 11,024 | 10,521 | 9,540 | 8,215 | 7,046 | 5,251 | Upgrade
|
| Common Stock | 279.98 | 279.98 | 279.98 | 279.98 | 279.98 | 279.98 | Upgrade
|
| Additional Paid-In Capital | 120.21 | 124.97 | 122.05 | 120.5 | 120.04 | 120.41 | Upgrade
|
| Retained Earnings | 1,065 | 1,037 | 904.51 | 774.84 | 719.11 | 695.32 | Upgrade
|
| Treasury Stock | -98.98 | -105.6 | -110.17 | -114.1 | -115.8 | -58 | Upgrade
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| Comprehensive Income & Other | 4.07 | 0.98 | 7.46 | 8.13 | -11.55 | 0.21 | Upgrade
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| Shareholders' Equity | 1,371 | 1,337 | 1,204 | 1,069 | 991.79 | 1,038 | Upgrade
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| Total Liabilities & Equity | 12,395 | 11,859 | 10,744 | 9,284 | 8,038 | 6,289 | Upgrade
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| Total Debt | 4,593 | 4,726 | 4,720 | 4,768 | 3,778 | 2,005 | Upgrade
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| Net Cash (Debt) | -3,939 | -2,884 | -2,575 | -3,508 | -2,556 | -1,131 | Upgrade
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| Net Cash Per Share | -106.96 | -78.50 | -70.59 | -96.64 | -65.88 | -28.52 | Upgrade
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| Filing Date Shares Outstanding | 37.15 | 36.79 | 36.54 | 36.32 | 36.23 | 39.68 | Upgrade
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| Total Common Shares Outstanding | 37.15 | 36.79 | 36.54 | 36.32 | 36.23 | 39.68 | Upgrade
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| Book Value Per Share | 36.89 | 36.35 | 32.95 | 29.44 | 27.37 | 26.16 | Upgrade
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| Tangible Book Value | 1,367 | 1,334 | 1,201 | 1,067 | 990.2 | 1,036 | Upgrade
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| Tangible Book Value Per Share | 36.80 | 36.25 | 32.87 | 29.38 | 27.33 | 26.11 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.