Banco Latinoamericano de Comercio Exterior, S. A (BLX) Financial Statements
Price: $36.9
Market Cap: $1.26B
Avg Volume: 122.02K
Market Cap: $1.26B
Avg Volume: 122.02K
Country: PA
Industry: Banks - Regional
Sector: Financial Services
Industry: Banks - Regional
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Banco Latinoamericano de Comercio Exterior, S. A.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $286.34M | $237.34M | $166.67M | $104.95M | $99.16M | $126.23M | $70.07M | $138.80M | $335.94M | $174.70M |
| Cost of Revenue | $- | $-1.32M | $- | $3.49M | $- | $- | $- | $2.42M | $806.00K | $1.50M |
| Gross Profit | $286.34M | $238.65M | $166.67M | $101.46M | $99.16M | $126.23M | $70.07M | $136.39M | $335.14M | $173.19M |
| Gross Profit Ratio | 100.00% | 100.56% | 100.00% | 96.70% | 100.00% | 100.00% | 100.00% | 98.26% | 99.76% | 99.14% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $59.75M | $34.22M | $21.65M | $21.46M | $24.18M | $27.99M | $27.65M | $25.20M | $32.07M |
| Selling and Marketing Expenses | $- | $1.01M | $557.00K | $179.00K | $100.00K | $290.00K | $337.00K | $683.00K | $785.00K | $829.00K |
| Selling General and Administrative Expenses | $54.42M | $60.76M | $34.22M | $21.65M | $21.46M | $24.18M | $27.99M | $27.65M | $25.20M | $32.07M |
| Other Expenses | $- | $- | $75.76M | $-63.90M | $-57.03M | $-64.35M | $49.27M | $46.88M | $45.81M | $660 |
| Operating Expenses | $54.42M | $49.34M | $109.98M | $-42.25M | $-35.56M | $-40.17M | $89.81M | $46.88M | $45.81M | $660 |
| Cost and Expenses | $54.42M | $49.34M | $109.98M | $-42.25M | $-35.56M | $-40.17M | $89.81M | $49.29M | $46.62M | $1.51M |
| Interest Income | $- | $679.26M | $332.62M | $140.88M | $180.97M | $273.68M | $258.49M | $226.08M | $245.90M | $220.31M |
| Interest Expense | $- | $446.08M | $184.61M | $54.10M | $88.52M | $164.17M | $148.75M | $106.26M | $90.69M | $74.83M |
| Depreciation and Amortization | $- | $3.09M | $2.71M | $3.49M | $4.06M | $3.56M | $2.46M | $2.42M | $2.09M | $1.97M |
| EBITDA | $- | $169.25M | $- | $66.19M | $67.93M | $89.61M | $- | $147.83M | $159.69M | $169.00M |
| EBITDA Ratio | 0.00% | 71.31% | 167.61% | 63.07% | 68.51% | 70.99% | 231.67% | 137.37% | 53.53% | 103.48% |
| Operating Income | $231.91M | $166.84M | $276.65M | $62.70M | $63.59M | $86.05M | $159.88M | $188.26M | $177.73M | $178.82M |
| Operating Income Ratio | 80.99% | 70.30% | 165.98% | 59.74% | 64.13% | 68.17% | 228.17% | 135.63% | 52.91% | 102.36% |
| Total Other Income Expenses Net | $-26.04M | $-678.00K | $-18.76M | $-14.59M | $-12.21M | $-12.97M | $-28.51M | $-14.99M | $-17.80M | $-13.91M |
| Income Before Tax | $205.87M | $166.16M | $92.04M | $62.70M | $63.59M | $86.05M | $11.14M | $82.00M | $255.02M | $105.67M |
| Income Before Tax Ratio | 71.90% | 70.01% | 55.22% | 59.74% | 64.13% | 68.17% | 15.89% | 59.08% | 75.91% | 60.49% |
| Income Tax Expense | $- | $- | $184.61M | $62.70M | $63.59M | $86.05M | $148.75M | $106.26M | $90.69M | $74.83M |
| Net Income | $205.87M | $166.16M | $-92.57M | $62.70M | $63.59M | $86.05M | $11.14M | $82.00M | $87.05M | $103.98M |
| Net Income Ratio | 71.90% | 70.01% | -55.54% | 59.74% | 64.13% | 68.17% | 15.89% | 59.08% | 25.91% | 59.52% |
| EPS | $5.60 | $4.55 | $-2.55 | $1.62 | $1.60 | $2.17 | $0.28 | $2.09 | $2.23 | $2.67 |
| EPS Diluted | $5.60 | $4.55 | $-2.55 | $1.62 | $1.60 | $2.17 | $0.28 | $2.08 | $2.22 | $2.66 |
| Weighted Average Shares Outstanding | 36.74M | 36.48M | 36.30M | 38.80M | 39.66M | 39.58M | 39.54M | 39.31M | 39.09M | 38.92M |
| Weighted Average Shares Outstanding Diluted | 36.74M | 36.48M | 36.30M | 38.80M | 39.66M | 39.58M | 39.54M | 39.33M | 39.21M | 39.11M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.82B | $1.99B | $1.24B | $1.25B | $863.81M | $1.18B | $1.75B | $672.05M | $1.07B | $1.30B |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $530.00K |
| Cash and Short Term Investments | $1.82B | $1.99B | $1.24B | $1.25B | $863.81M | $1.18B | $1.75B | $672.05M | $1.07B | $1.30B |
| Net Receivables | $- | $- | $- | $- | $- | $41.76M | $41.14M | $36.25M | $49.60M | $51.88M |
| Inventory | $- | $- | $-1.55B | $-1.48B | $-969.50M | $-1.34B | $13.61M | $6.79M | $5.41M | $6.43M |
| Other Current Assets | $- | $- | $- | $- | $- | $- | $-94.22M | $5.45B | $5.94B | $6.62B |
| Total Current Assets | $1.82B | $1.99B | $1.24B | $1.28B | $892.11M | $1.22B | $7.48B | $6.16B | $7.06B | $7.98B |
| Property Plant Equipment Net | $19.68M | $16.79M | $17.28M | $17.78M | $16.21M | $18.75M | $6.69M | $7.42M | $8.55M | $6.17M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $3.66M | $2.60M | $2.10M | $1.59M | $1.98M | $1.43M | $1.63M | $5.42M | $2.91M | $427.00K |
| Goodwill and Intangible Assets | $3.66M | $2.60M | $2.10M | $1.59M | $1.98M | $1.43M | $1.63M | $5.42M | $2.91M | $427.00K |
| Long Term Investments | $- | $157.27M | $1.02B | $831.91M | $398.07M | $88.79M | $123.60M | $94.07M | $107.82M | $303.43M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $-16.97M | $-13.71M | $-11.55M | $- |
| Other Non-Current Assets | $10.02B | $8.14B | $-1.04B | $-851.29M | $-416.26M | $-108.97M | $16.97M | $13.71M | $11.55M | $530.00K |
| Total Non-Current Assets | $10.04B | $8.32B | $1.04B | $851.29M | $416.26M | $108.97M | $131.92M | $106.91M | $119.28M | $310.56M |
| Other Assets | $- | $439.97M | $7.00B | $5.91B | $4.98B | $5.92B | $- | $6.01M | $- | $1.00K |
| Total Assets | $11.86B | $10.74B | $9.28B | $8.04B | $6.29B | $7.25B | $7.61B | $6.27B | $7.18B | $8.29B |
| Account Payables | $- | $5.14M | $69.82M | $14.86M | $17.46M | $18.30M | $26.37M | $25.12M | $27.78M | $28.81M |
| Short Term Debt | $- | $2.04B | $965.00K | $1.58B | $1.24M | $1.60B | $2.02B | $1.07B | $1.47B | $2.43B |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $9.65M | $2.65M | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $118.49M | $913.10M | $-73.43M | $-1.60B | $-18.70M | $-1.62B | $269.45M | $80.64M | $150.57M | $-28.81M |
| Total Current Liabilities | $118.49M | $2.96B | $62.55M | $1.60B | $393.33M | $1.61B | $2.05B | $1.10B | $1.50B | $2.46B |
| Long Term Debt | $2.70B | $2.64B | $2.24B | $1.74B | $1.60B | $1.54B | $1.50B | $1.14B | $1.78B | $1.88B |
| Deferred Revenue Non-Current | $- | $9.65M | $2.65M | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $116.21M | $-2.65M | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $7.70B | $6.80B | $-2.24B | $5.31B | $-1.60B | $-1.54B | $-1.50B | $2.91B | $4.39B | $3.00B |
| Total Non-Current Liabilities | $10.40B | $9.57B | $62.55M | $3.32B | $1.99B | $3.14B | $1.50B | $1.14B | $1.78B | $1.88B |
| Other Liabilities | $- | $-2.99B | $8.09B | $2.13B | $2.87B | $1.48B | $3.07B | $2.99B | $2.89B | $2.97B |
| Total Liabilities | $10.52B | $9.54B | $8.21B | $7.05B | $5.25B | $6.23B | $6.62B | $5.23B | $6.17B | $7.31B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $279.98M | $279.98M | $279.98M | $279.98M | $279.98M | $279.98M | $279.98M | $279.98M | $279.98M | $279.98M |
| Retained Earnings | $1.04B | $673.28M | $543.61M | $487.88M | $464.09M | $446.08M | $423.05M | $610.52M | $587.51M | $560.64M |
| Accumulated Other Comprehensive Income Loss | $979.00K | $238.69M | $239.35M | $219.68M | $231.44M | $229.41M | $231.65M | $95.62M | $92.41M | $84.53M |
| Other Total Stockholders Equity | $19.37M | $11.87M | $6.40M | $4.24M | $62.41M | $60.69M | $58.91M | $56.69M | $51.42M | $46.78M |
| Total Stockholders Equity | $1.34B | $1.20B | $1.07B | $991.79M | $1.04B | $1.02B | $993.59M | $1.04B | $1.01B | $971.93M |
| Total Equity | $1.34B | $1.20B | $1.07B | $991.79M | $1.04B | $1.02B | $993.59M | $1.04B | $1.01B | $971.93M |
| Total Liabilities and Stockholders Equity | $11.86B | $10.74B | $9.28B | $8.04B | $6.29B | $7.25B | $7.61B | $6.27B | $7.18B | $8.29B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $11.86B | $10.74B | $9.28B | $8.04B | $6.29B | $7.25B | $7.61B | $6.27B | $7.18B | $8.29B |
| Total Investments | $- | $157.27M | $1.02B | $831.91M | $398.07M | $88.79M | $123.60M | $94.07M | $107.82M | $303.96M |
| Total Debt | $2.70B | $4.68B | $6.63B | $3.32B | $1.99B | $3.14B | $3.52B | $2.21B | $3.25B | $4.31B |
| Net Debt | $879.01M | $2.63B | $5.39B | $2.07B | $1.12B | $1.96B | $1.77B | $1.54B | $2.18B | $3.01B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $205.87M | $166.16M | $92.04M | $62.70M | $63.59M | $86.05M | $11.14M | $82.00M | $87.05M | $103.98M |
| Depreciation and Amortization | $3.56M | $3.09M | $2.71M | $3.49M | $4.34M | $3.56M | $2.46M | $2.42M | $2.09M | $1.97M |
| Deferred Income Tax | $- | $- | $- | $101.81M | $104.17M | $84.51M | $184.09M | $117.39M | $212.17M | $166.51M |
| Stock Based Compensation | $7.50M | $5.47M | $2.16M | $1.91M | $1.72M | $1.78M | $1.05M | $296.00K | $3.06M | $3.30M |
| Change in Working Capital | $-1.31B | $9.58M | $-894.01M | $-954.83M | $1.17B | $-158.82M | $-262.59M | $608.80M | $679.99M | $289.15M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-1.31B | $9.58M | $-894.01M | $-954.83M | $1.17B | $-158.82M | $-262.59M | $608.80M | $679.99M | $289.15M |
| Other Non Cash Items | $-34.23M | $-339.62M | $27.44M | $-86.78M | $-92.45M | $-109.52M | $-109.74M | $-119.81M | $-155.21M | $-145.48M |
| Net Cash Provided by Operating Activities | $-1.13B | $-155.32M | $-769.65M | $-871.71M | $1.25B | $-92.43M | $-173.59M | $691.09M | $829.14M | $419.43M |
| Investments in Property Plant and Equipment | $-1.81M | $-761.00K | $-2.72M | $-806.00K | $-2.31M | $-1.52M | $-661.00K | $-6.02M | $-7.08M | $-615.00K |
| Acquisitions Net | $- | $- | $- | $353.00K | $-1.31M | $496.00K | $-58.00K | $3.37M | $-3.11M | $32.00K |
| Purchases of Investments | $- | $-447.13M | $-458.98M | $-628.44M | $-372.06M | $-18.32M | $-36.58M | $-18.38M | $-108.75M | $-183.55M |
| Sales Maturities of Investments | $- | $436.46M | $245.36M | $183.16M | $54.46M | $50.41M | $14.44M | $35.30M | $264.98M | $314.26M |
| Other Investing Activities | $-178.21M | $-1.33M | $49.68M | $-353.00K | $1.31M | $4.00K | $1.33M | $-3.37M | $3.25M | $33.00K |
| Net Cash Used for Investing Activities | $-180.02M | $-12.77M | $-166.66M | $-446.08M | $-319.90M | $31.07M | $-21.52M | $10.89M | $149.29M | $130.13M |
| Debt Repayment | $364.17M | $274.00M | $500.32M | $1.36B | $-1.17B | $-426.99M | $1.30B | $-663.57M | $-1.02B | $34.91M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $1.57M | $- |
| Common Stock Repurchased | $- | $- | $- | $-60.08M | $- | $- | $-2.44M | $-27.00K | $- | $- |
| Dividends Paid | $-72.78M | $-36.27M | $-36.14M | $-38.57M | $-44.67M | $-58.88M | $-61.54M | $-60.60M | $-60.13M | $-59.94M |
| Other Financing Activities | $848.78M | $726.48M | $452.07M | $314.16M | $220.70M | $-78.06M | $85.35M | $-240.71M | $-152.87M | $1.47M |
| Net Cash Used Provided by Financing Activities | $1.14B | $964.22M | $916.25M | $1.58B | $-1.24B | $-485.11M | $1.28B | $-1.09B | $-1.24B | $-23.57M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-167.14M | $796.13M | $-20.07M | $364.99M | $-313.71M | $-546.47M | $1.09B | $-388.92M | $-259.58M | $526.00M |
| Cash at End of Period | $1.82B | $1.99B | $1.19B | $1.21B | $846.01M | $1.16B | $1.71B | $618.81M | $1.01B | $1.27B |
| Cash at Beginning of Period | $1.99B | $1.19B | $1.21B | $846.01M | $1.16B | $1.71B | $618.81M | $1.01B | $1.27B | $741.30M |
| Operating Cash Flow | $-1.13B | $250.75M | $-769.65M | $-871.71M | $1.25B | $-92.43M | $-173.59M | $691.09M | $829.14M | $419.43M |
| Capital Expenditure | $-1.81M | $-761.00K | $-2.72M | $-806.00K | $-2.31M | $-1.52M | $-661.00K | $-6.02M | $-7.08M | $-615.00K |
| Free Cash Flow | $-1.13B | $248.65M | $-772.37M | $-872.52M | $1.25B | $-93.96M | $-174.25M | $685.06M | $822.05M | $418.81M |