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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)
  06-2004 03-2004 12-2003 09-2003 06-2003
Assets
Cash & Cash Equivalents 747 2,565 868 1,110 1,190
Federal Funds Sold 112,433 132,022 132,022 132,022 132,022
Securities And Investments 71,995 77,945 77,793 92,587 131,648
Interest Bearing Deposits 224,501 183,800 253,946 259,042 423,861
Loans Gross 2,209,417 2,181,538 2,275,031 2,151,755 2,235,236
Allowance For Loan Losses -186,624 -206,010 -224,348 -243,479 -298,963
PPE Net 3,726 3,886 4,119 4,367 4,474
Other assets 62,800 56,251 44,124 61,729 47,920
Total Assets $2,498,995 $2,431,997 $2,563,555 $2,459,133 $2,677,388
Liabilities
Total deposits 841,051 719,112 702,955 612,698 512,645
Short Term Debt 510,417 575,627 687,214 596,698 642,329
Long Term Debt 405,007 416,305 485,516 573,689 867,855
Other liabilities 112,751 109,673 103,542 108,289 104,706
Total Liabilities $1,869,226 $1,820,717 $1,979,227 $1,891,374 $2,127,535
Shareholders' Equity
Shares Outstanding, K 39,400 39,400 39,353 39,300 39,300
Common Shares 279,978 279,978 279,978 279,976 279,976
Additional Paid Capital 133,817 133,817 133,786 133,717 133,684
Treasury Shares 86,000 86,000 85,000 86,000 86,000
Retained earnings 197,239 176,912 150,789 135,515 117,713
Other shareholders' equity 104,734 106,573 104,776 104,551 104,481
TOTAL $629,768 $611,280 $584,329 $567,759 $549,854
Total Liabilities And Equity $2,498,994 $2,431,997 $2,563,556 $2,459,133 $2,677,389
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