Banco Latinoamericano de ... (BLX)

AI Score

Unlock

37.96

0.31 (0.82%)

At close: Apr 17, 2025, 3:59 PM

37.76

-0.53%

After-hours: Apr 17, 2025, 08:00 PM EDT

Banco Latinoamericano de Comercio Exterior S. A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.82B	1.71B	1.9B	1.73B	2.05B	1.64B	1.82B	1.31B	1.24B	1.05B	867.26M	653.79M	1.25B	663.98M	823.49M	819.51M	863.81M	1.4B	2.02B	1.35B	1.18B	981.48M	869.5M	803.55M	1.75B	792.95M	683.52M	560.28M	672.05M	799.43M	819.39M	1.27B	1.07B	754.88M	944.62M	771.41M
Short-Term Investments	99.49M	-101.08M	-102.41M	99.1M	-60.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.2B	1.21B	92.65M	1.11B	157.27M	1.01B	1.01B	939.88M	1.02B	1.05B	1.11B	1.1B	831.91M	772.96M	527.17M	391.4M	398.07M	238.57M	100.22M	86.33M	88.79M	96.96M	104.08M	106.55M	123.6M	98.53M	99.2M	92.42M	94.07M	96.53M	79.24M	90.42M	107.82M	145.13M	179.75M	331.83M
Other Long-Term Assets	8.81B	9.78B	-111.08M	8.94B	13.99M	-1.03B	-1.03B	-959.13M	-1.04B	-1.07B	-1.13B	9.2M	8.42M	5.63M	6.52M	6.71M	5.42B	4.94B	4.65B	5.51B	6.07B	5.69B	5.71B	5.66B	5.89B	5.79B	5.67B	5.32B	5.64B	5.43B	5.64B	5.84B	6.16B	6.56B	6.72B	6.92B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.88M	20.53M	21.82M	28.3M	31.75M	33.73M	43.42M	41.76M	44.15M	48M	47.83M	41.14M	49.59M	44.77M	41.73M	36.25M	38.33M	39.28M	44.45M	49.6M	56.03M	58.17M	53.99M
Inventory	n/a	n/a	n/a	-2.23B	-2.1B	-2.03B	-2.31B	-1.65B	-1.55B	-1.2B	-1.06B	-883.45M	-1.48B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.58M	n/a	n/a	n/a	13.61M	n/a	n/a	n/a	6.79M	n/a	n/a	n/a	5.41M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	2.43B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.5B	5.34B	5.13B	4.98B	4.62B	4.45B	5.32B	5.92B	5.53B	5.53B	5.47B	5.68B	n/a	5.49B	n/a	5.45B	5.26B	5.47B	5.65B	5.94B	6.32B	6.45B	6.51B
Total Current Assets	1.82B	1.61B	1.8B	1.73B	2.43B	1.64B	1.82B	1.31B	1.24B	1.11B	905.28M	685.94M	1.28B	6.19B	6.18B	5.97B	5.87B	6.06B	6.51B	6.72B	7.14B	6.56B	6.45B	6.32B	7.48B	6.45B	6.22B	5.77B	6.16B	6.09B	6.33B	6.97B	7.06B	7.13B	7.45B	7.33B
Property-Plant & Equipment	19.68M	15.98M	15.82M	16.29M	16.79M	16.81M	16.98M	16.88M	17.28M	17.2M	17.18M	17.33M	17.78M	15.29M	14.84M	15.36M	16.21M	16.62M	17.11M	18.11M	18.75M	22.57M	22.51M	23.16M	6.69M	6.69M	6.96M	7.12M	7.42M	7.85M	8M	8.31M	8.55M	6.65M	5.42M	5.79M
Goodwill & Intangibles	3.66M	3.09M	2.6M	2.62M	2.6M	2.46M	2.25M	2.37M	2.1M	2.09M	1.6M	1.69M	1.59M	1.66M	1.55M	1.71M	1.98M	864K	1.05M	1.24M	1.43M	1.47M	1.42M	1.47M	1.63M	1.8M	4.79M	5.12M	5.42M	2.37M	2.58M	2.71M	2.91M	3.09M	415K	415K
Total Long-Term Assets	10.04B	11.02B	8.6B	8.96B	8.32B	1.03B	1.03B	959.13M	1.04B	1.07B	1.13B	1.12B	851.29M	789.91M	543.57M	408.47M	416.26M	256.06M	118.38M	105.67M	108.97M	121M	128.01M	131.18M	131.92M	107.02M	110.95M	104.66M	106.91M	106.75M	89.82M	101.44M	119.28M	154.87M	185.58M	338.04M
Total Assets	11.86B	11.41B	10.91B	10.69B	10.74B	10.09B	10.13B	9.25B	9.28B	9.32B	8.92B	8.46B	8.04B	6.98B	6.72B	6.37B	6.29B	6.31B	6.63B	6.82B	7.25B	6.68B	6.58B	6.45B	7.61B	6.56B	6.33B	5.88B	6.27B	6.2B	6.42B	7.07B	7.18B	7.29B	7.63B	7.67B
Account Payables	92.92M	93.01M	4.13M	102.64M	97.24M	93.75M	84.6M	75.85M	69.82M	62.65M	39.97M	33.51M	14.86M	15.5M	14.92M	15.58M	17.46M	16.83M	13.42M	17.24M	18.3M	20.4M	18.03M	22.7M	26.37M	29.24M	22.42M	30.38M	25.12M	26.67M	22.61M	20.81M	27.78M	35.14M	28.62M	35.21M
Deferred Revenue	n/a	n/a	7.83M	10.03M	9.65M	-1.71B	-1.72B	n/a	2.65M	n/a	n/a	n/a	n/a	-693M	-465.9M	-452.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	836.98M	n/a	1.72B	n/a	n/a	n/a	n/a	2.14B	1.82B	1.39B	1.58B	n/a	n/a	1.06M	380.94M	426.08M	1.26B	1.68B	1.6B	n/a	1.13B	1.16B	2.02B	1.24B	1.05B	776.97M	1.07B	737.13M	487.06M	761.56M	1.47B	1.13B	1.22B	1.5B
Other Current Liabilities	-7.45M	-93.01M	-850.1M	-122.87M	1.07B	-113.25M	-99.57M	-87.92M	-87.59M	-2.21B	-1.86B	-1.43B	-1.6B	-25.57M	-24.14M	1.04B	-9.21M	-465.32M	-1.27B	-1.7B	-11.9M	-20.4M	-1.15B	-1.18B	260.84M	-1.29B	33.66M	-829.97M	72.62M	-769.19M	-512.6M	-782.37M	-31.95M	-1.17B	-1.26B	-1.56B
Total Current Liabilities	118.49M	n/a	1.9B	94.56M	2.93B	88.54M	74.29M	61.48M	62.55M	2.21B	1.86B	1.41B	1.6B	432.29M	565.75M	471.97M	399.64M	444.13M	1.27B	1.7B	1.62B	20.4M	1.15B	1.18B	2.05B	1.27B	1.07B	807.35M	1.1B	763.79M	509.67M	782.37M	1.5B	1.17B	1.25B	1.53B
Long-Term Debt	2.7B	3.57B	2.7B	2.79B	2.63B	2.45B	2.25B	2.24B	n/a	1.96B	2.03B	2.19B	1.72B	1.54B	1.49B	1.4B	1.59B	1.64B	1.37B	1.43B	1.52B	2.63B	1.26B	1.34B	1.5B	1.42B	1.17B	1.12B	1.14B	1.36B	1.49B	2B	1.78B	1.83B	2.05B	1.86B
Other Long-Term Liabilities	7.7B	-3.59B	-4.08B	6.64B	6.9B	-2.47B	-2.27B	5.9B	8.2B	6.31B	5.86B	5.27B	5.31B	4.42B	4.18B	3.93B	-1.6B	3.65B	4.24B	4.35B	-1.54B	3.05B	4.3B	-1.36B	-1.5B	-1.42B	3B	-1.12B	2.91B	3.81B	3.91B	4.04B	2.92B	-1.83B	-2.05B	-1.86B
Total Long-Term Liabilities	10.4B	n/a	8.8B	9.36B	6.61B	4.07B	4.06B	61.48M	62.55M	2.21B	1.86B	3.58B	3.32B	1.54B	1.51B	1.41B	1.6B	1.64B	1.37B	1.45B	1.54B	2.63B	1.28B	1.36B	1.5B	1.42B	1.17B	1.12B	1.14B	1.36B	1.49B	2B	1.78B	1.83B	2.05B	1.86B
Total Liabilities	10.52B	10.1B	9.64B	9.45B	9.54B	8.93B	9.01B	8.15B	8.21B	8.27B	7.91B	7.45B	7.05B	5.96B	5.69B	5.34B	5.25B	5.29B	5.61B	5.8B	6.23B	5.67B	5.57B	5.45B	6.62B	5.57B	5.28B	4.83B	5.23B	5.17B	5.4B	6.05B	6.17B	6.28B	6.64B	6.69B
Total Debt	2.7B	3.59B	3.56B	3.95B	4.68B	4.07B	4.06B	3.97B	4.43B	4.11B	3.86B	3.58B	3.32B	1.96B	2.06B	1.87B	1.99B	2.07B	2.63B	3.14B	3.14B	2.63B	2.41B	2.51B	3.52B	2.66B	2.22B	1.9B	2.21B	2.09B	1.97B	2.76B	3.25B	2.96B	3.26B	3.36B
Common Stock	279.98M	279.98M	279.98M	279.98M	279.98M	279.98M	279.98M	279.98M	279.98M	279.98M	279.98M	279.98M	279.98M	279.98M	279.98M	279.98M	279.98M	279.98M	279.98M	279.98M	279.98M	279.98M	279.98M	279.98M	279.98M	279.98M	279.98M	279.98M	279.98M	279.98M	279.98M	279.98M	279.98M	279.98M	279.98M	279.98M
Retained Earnings	1.04B	763.46M	737.96M	706.23M	673.28M	636.03M	599.07M	571.47M	543.61M	521.67M	503.88M	489.94M	487.88M	477.11M	471.12M	466.98M	464.09M	458.26M	452.74M	448.76M	446.08M	439.38M	434.11M	427.06M	423.05M	444.96M	485.72M	480.78M	610.52M	603.52M	598.22M	595.89M	587.51M	589.24M	576.3M	569.08M
Comprehensive Income	979K	249.58M	230.59M	238.4M	238.69M	234.2M	239.23M	236.16M	239.35M	241.12M	229.22M	229.98M	219.68M	220.37M	222.5M	226.86M	231.44M	225.48M	227.56M	228.57M	229.41M	229.49M	228.62M	230.52M	231.65M	205.56M	221.25M	226.33M	95.62M	93.47M	91.78M	90.86M	92.41M	90.83M	87.43M	86.54M
Shareholders Equity	1.34B	1.31B	1.26B	1.24B	1.2B	1.16B	1.13B	1.1B	1.07B	1.05B	1.02B	1B	991.79M	1.01B	1.03B	1.04B	1.04B	1.03B	1.02B	1.02B	1.02B	1.01B	1B	996.93M	993.59M	988.95M	1.05B	1.05B	1.04B	1.03B	1.02B	1.02B	1.01B	1.01B	992.27M	983.04M
Total Investments	1.3B	1.21B	92.65M	1.11B	157.27M	1.01B	1.01B	939.88M	1.02B	1.05B	1.11B	1.1B	831.91M	772.96M	527.17M	391.4M	398.07M	238.57M	100.22M	86.33M	88.79M	96.96M	104.08M	106.55M	123.6M	98.53M	99.2M	92.42M	94.07M	96.53M	79.24M	90.42M	107.82M	145.13M	179.75M	331.83M