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Banco Latinoamericano DE Comercio (BLX)

Banco Latinoamericano DE Comercio (BLX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2006 09-2006 06-2006 03-2006 12-2005
Assets
Cash & Cash Equivalents 401 147,000 279,000 149,000 687
Securities And Investments 601,427 553,000 490,000 313,000 208,570
Interest Bearing Deposits 331,764 N/A N/A N/A 229,200
Loans Gross 2,980,772 2,794,000 2,709,000 2,590,000 2,610,019
Allowance For Loan Losses -51,266 -50,000 -45,000 -43,000 -39,448
PPE Net 11,136 8,000 4,000 3,000 3,253
Other assets 104,103 69,000 95,000 93,000 146,950
Total Assets $3,978,337 $3,521,000 $3,532,000 $3,105,000 $3,159,231
Liabilities
Total deposits 1,056,277 1,104,000 1,235,000 1,144,000 1,046,618
Federal Funds Purchased 438,356 439,000 425,000 124,000 128,599
Trading Liabilities 54,832 64,000 79,000 0 N/A
Short Term Debt 1,157,248 770,000 621,000 564,000 632,100
Long Term Debt 558,860 462,000 474,000 519,000 533,860
Other liabilities 128,869 117,000 139,000 171,000 201,272
Total Liabilities $3,394,442 $2,956,000 $2,973,000 $2,522,000 $2,542,449
Shareholders' Equity
Shares Outstanding, K 36,329 36,300 36,500 37,800 38,097
Common Shares 279,980 280,000 280,000 280,000 279,979
Additional Paid Capital 134,945 135,000 135,000 134,000 134,340
Treasury Shares 135,000 135,000 132,000 111,000 106,000
Retained earnings 205,200 191,000 186,000 184,000 212,916
Other shareholders' equity 98,770 94,000 90,000 95,000 95,547
TOTAL $583,895 $565,000 $559,000 $582,000 $616,782
Total Liabilities And Equity $3,978,337 $3,521,000 $3,532,000 $3,104,000 $3,159,231
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