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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Cash & Cash Equivalents 1,903,541 1,726,295 2,047,452 1,644,996 1,820,024
Securities And Investments 1,146,484 1,110,369 1,022,131 1,009,858 1,009,857
Loans Gross 7,443,597 7,383,521 7,220,520 6,928,262 6,820,865
PPE Net 15,821 16,287 16,794 16,810 16,979
Intangibles 2,605 2,616 2,605 2,465 2,255
Other assets 394,562 448,732 434,288 492,199 463,710
Total Assets $10,906,610 $10,687,820 $10,743,790 $10,094,590 $10,133,690
Liabilities
Total deposits 5,321,142 4,777,245 4,451,025 4,241,195 4,099,238
Federal Funds Purchased 302,765 363,804 310,197 195,620 407,572
Short Term Debt N/A N/A N/A 4,051,416 N/A
Long Term Debt 3,540,487 3,933,303 4,351,988 N/A 4,048,071
Other liabilities 478,625 375,560 426,758 445,382 451,289
Total Liabilities $9,643,019 $9,449,912 $9,539,968 $8,933,613 $9,006,170
Shareholders' Equity
Common Shares 279,980 279,980 279,980 279,980 279,980
Additional Paid Capital 120,735 120,064 122,046 120,942 119,960
Treasury Shares 106,000 107,000 110,000 110,000 111,000
Retained earnings 737,958 706,228 673,281 636,031 599,069
Other shareholders' equity 230,922 238,639 238,517 234,024 239,513
TOTAL $1,263,595 $1,237,911 $1,203,824 $1,160,977 $1,127,522
Total Liabilities And Equity $10,906,614 $10,687,823 $10,743,792 $10,094,590 $10,133,692
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