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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Cash & Cash Equivalents 1,069,538 754,876 944,621 771,406 1,299,966
Federal Funds Sold N/A N/A 104,246 N/A 108,215
Securities And Investments 0 88,866 0 107,890 0
Loans Gross 6,020,731 6,393,382 6,520,325 6,533,322 6,691,749
Allowance For Loan Losses -105,988 -106,335 -102,083 -92,117 -89,974
PPE Net 8,549 6,654 5,415 5,793 6,173
Intangibles 2,909 3,086 415 415 427
Other assets 185,044 146,551 160,710 342,858 269,660
Total Assets $7,180,783 $7,287,080 $7,633,649 $7,669,567 $8,286,216
Liabilities
Total deposits 2,802,852 3,126,005 3,206,300 3,073,379 2,795,469
Federal Funds Purchased N/A 101,403 93,297 145,616 114,084
Short Term Debt 1,470,075 1,132,488 1,216,617 1,497,530 2,430,357
Long Term Debt 1,776,738 1,831,372 2,047,175 1,861,625 1,881,813
Other liabilities 119,804 84,941 77,992 108,381 92,562
Total Liabilities $6,169,469 $6,276,209 $6,641,381 $6,686,531 $7,314,285
Shareholders' Equity
Shares Outstanding, K 39,160 N/A N/A 38,645 38,969
Common Shares 279,980 279,980 279,980 279,980 279,980
Additional Paid Capital 120,594 120,011 119,158 119,403 120,177
Treasury Shares 69,000 69,000 71,000 72,000 73,000
Retained earnings 587,507 589,239 576,299 569,080 560,642
Other shareholders' equity 92,233 90,641 87,831 86,573 84,132
TOTAL $1,011,314 $1,010,871 $992,268 $983,036 $971,931
Total Liabilities And Equity $7,180,783 $7,287,080 $7,633,649 $7,669,567 $8,286,216
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