Production (Stage)
Banco Latinoamericano de Comercio Exterior, S. A.
BLX
$40.64
$0.230.57%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.48% | 9.66% | -11.29% | 2.40% | -13.76% |
| Total Receivables | -45.09% | -10.00% | 0.33% | -80.27% | 247.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.02% | 48.77% | -20.32% | 5.24% | 16.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 389.63% | -5.66% | 3.28% | 6.16% | -5.35% |
| Total Current Assets | 10.42% | 6.82% | -8.89% | 2.38% | -11.98% |
|
|
|||||
| Total Current Assets | 10.42% | 6.82% | -8.89% | 2.38% | -11.98% |
| Net Property, Plant & Equipment | -2.25% | 23.09% | 1.04% | -2.86% | -3.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.50% | 18.70% | 18.46% | -0.42% | 0.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 204.50% | -12.41% | 6.68% | -0.80% | 4.53% |
| Total Assets | 4.52% | 3.91% | 4.64% | 2.05% | -0.52% |
|
|
|||||
| Total Accounts Payable | 8.25% | -3.98% | 7.23% | 11.22% | 7.23% |
| Total Accrued Expenses | -6.86% | -1.89% | -0.42% | 6.73% | -2.22% |
| Short-term Debt | 60.69% | -18.87% | 362.20% | -76.36% | 14.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.30% | 112.89% | -29.81% | -3.53% | -33.49% |
| Total Finance Division Other Current Liabilities | 78.36% | -16.23% | 2.65% | 21.10% | -9.98% |
| Total Other Current Liabilities | 78.36% | -16.23% | 2.65% | 21.10% | -9.98% |
| Total Current Liabilities | 5.49% | 7.16% | 5.82% | 3.66% | -3.47% |
|
|
|||||
| Total Current Liabilities | 5.49% | 7.16% | 5.82% | 3.66% | -3.47% |
| Long-Term Debt | 2.61% | -3.45% | 2.13% | -1.78% | 6.06% |
| Short-term Debt | 60.69% | -18.87% | 362.20% | -76.36% | 14.05% |
| Capital Leases | -1.93% | 22.58% | -1.92% | -1.93% | -1.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.03% | -38.88% | 7.66% | 3.55% | -36.57% |
| Total Liabilities | 4.78% | 4.15% | 4.76% | 2.04% | -0.94% |
|
|
|||||
| Common Stock & APIC | -1.17% | 0.62% | 0.43% | 0.17% | -0.49% |
| Retained Earnings | 2.75% | 3.30% | 3.57% | 3.38% | 3.64% |
| Treasury Stock & Other | 9.28% | -8.51% | 9.30% | -6.74% | 3.04% |
| Total Common Equity | 2.50% | 2.09% | 3.66% | 2.07% | 2.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.50% | 2.09% | 3.66% | 2.07% | 2.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.50% | 2.09% | 3.66% | 2.07% | 2.83% |
|
|
|||||