Banco Latinoamericano DE Comercio
(BLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,884 | 115,916 | 51,732 | 205,873 | 154,383 |
| Depreciation Amortization | 3,140 | 2,088 | 1,019 | 3,563 | 2,552 |
| Other Working Capital | 1,046,305 | 815,723 | 143,158 | -304,859 | 282,570 |
| Loans | -622,713 | -268,493 | -319,050 | -1,214,308 | -946,493 |
| Other Operating Activity | 782,336 | 406,162 | 319,710 | 1,187,072 | 915,598 |
| Operating Cash Flow | $1,379,952 | $1,071,396 | $196,569 | $-122,659 | $408,610 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -467,142 | N/A | N/A | -388,291 | -327,841 |
| PPE Investments | -168 | -1,148 | -223 | -3,935 | -1,025 |
| Purchase Of Investment | -60,142 | -421,125 | -226,696 | -86,449 | -86,449 |
| Sale Of Investment | 316,188 | 255,535 | 155,569 | 298,655 | 225,893 |
| Purchase Sale Intangibles | -1,260 | -465 | -88 | N/A | -1,234 |
| Other Investing Activity | -1,260 | -465 | -88 | 0 | -1,234 |
| Investing Cash Flow | $-212,524 | $-167,203 | $-71,438 | $-180,020 | $-190,656 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -609,454 | -432,939 | -423,544 | -58,529 | -942,935 |
| Debt Issued | 319,580 | 65,776 | 64,394 | 1,191,695 | 891,930 |
| Debt Repayment | -866,901 | -383,235 | -34,076 | -826,432 | -526,278 |
| Dividend Paid | -68,908 | -45,988 | -22,885 | -72,778 | -54,568 |
| Other Financing Activity | 123,452 | -16,806 | 245,129 | -98,414 | 35,248 |
| Financing Cash Flow | $-1,102,231 | $-813,192 | $-170,982 | $135,542 | $-596,603 |
| Beginning Cash Position | 1,819,931 | 1,819,931 | 1,819,931 | 1,987,068 | 1,987,068 |
| End Cash Position | 1,885,128 | 1,910,932 | 1,774,080 | 1,819,931 | 1,608,419 |
| Net Cash Flow | $65,197 | $91,001 | $-45,851 | $-167,137 | $-378,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,379,952 | 1,071,396 | 196,569 | -122,659 | 408,610 |
| Capital Expenditure | -168 | -1,148 | -223 | -1,813 | -1,025 |
| Free Cash Flow | 1,379,784 | 1,070,248 | 196,346 | -124,472 | 407,585 |