BLX: Foreign Trade Bank Of Latin America Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Foreign Trade Bank Of Latin America Inc (BLX).
$1.30B Market Cap.
BLX Market Cap. (MRY)
BLX Shares Outstanding (MRY)
BLX Assets (MRY)
Total Assets
$11.86B
Total Liabilities
$10.52B
Total Investments
$9.59B
BLX Income (MRY)
Revenue
$303.64M
Net Income
$205.87M
Operating Expense
$80.46M
BLX Cash Flow (MRY)
CF Operations
-$363.85M
CF Investing
-$180.02M
CF Financing
$135.54M
BLX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $11,858,673,000 (10.38%) | $10,743,792,000 (15.72%) | $9,283,910,000 (15.50%) | $8,038,111,000 (27.81%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $3,663,000 (40.61%) | $2,605,000 (23.81%) | $2,104,000 (31.91%) | $1,595,000 (-19.61%) |
Shareholders Equity | $1,337,209,000 (11.08%) | $1,203,824,000 (12.58%) | $1,069,347,000 (7.82%) | $991,790,000 (-4.44%) |
Property Plant & Equipment Net | $19,676,000 (17.16%) | $16,794,000 (-2.82%) | $17,282,000 (-2.80%) | $17,779,000 (9.66%) |
Cash & Equivalents | $1,963,838,000 (-4.08%) | $2,047,452,000 (64.91%) | $1,241,586,000 (-0.92%) | $1,253,052,000 (45.06%) |
Accumulated Other Comprehensive Income | $979,000 (-86.88%) | $7,462,000 (-8.16%) | $8,125,000 (170.36%) | -$11,548,000 (-5651.92%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $9,585,759,000 (16.29%) | $8,242,651,000 (5.89%) | $7,784,066,000 (18.93%) | $6,544,935,000 (23.54%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $941,671,000 (16.36%) | $809,300,000 (19.08%) | $679,631,000 (8.93%) | $623,904,000 (3.97%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $4,829,544,000 (-2.24%) | $4,940,320,000 (0.88%) | $4,897,099,000 (23.95%) | $3,950,923,000 (90.86%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $10,521,464,000 (10.29%) | $9,539,968,000 (16.13%) | $8,214,563,000 (16.58%) | $7,046,321,000 (34.19%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BLX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $303,636,000 (14.10%) | $266,119,000 (59.67%) | $166,672,000 (59.94%) | $104,206,000 (5.09%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $51,923,000 (9.93%) | $47,232,000 (38.03%) | $34,219,000 (58.04%) | $21,652,000 (0.89%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $80,464,000 (10.99%) | $72,498,000 (31.55%) | $55,111,000 (38.04%) | $39,923,000 (6.96%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $205,873,000 (23.90%) | $166,158,000 (80.53%) | $92,040,000 (46.80%) | $62,697,000 (-1.41%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $205,873,000 (23.90%) | $166,158,000 (80.53%) | $92,040,000 (46.80%) | $62,697,000 (-1.41%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $205,873,000 (23.90%) | $166,158,000 (80.53%) | $92,040,000 (46.80%) | $62,697,000 (-1.41%) |
Weighted Average Shares | $36,740,000 (0.71%) | $36,481,000 (0.49%) | $36,304,000 (-6.42%) | $38,796,000 (-2.17%) |
Weighted Average Shares Diluted | $36,740,000 (0.71%) | $36,481,000 (0.49%) | $36,304,000 (-6.42%) | $38,796,000 (-2.17%) |
Earning Before Interest & Taxes (EBIT) | $205,873,000 (23.90%) | $166,158,000 (80.53%) | $92,040,000 (46.80%) | $62,697,000 (-1.41%) |
Gross Profit | $303,636,000 (14.10%) | $266,119,000 (59.67%) | $166,672,000 (59.94%) | $104,206,000 (5.09%) |
Operating Income | $223,172,000 (15.26%) | $193,621,000 (73.56%) | $111,561,000 (73.55%) | $64,283,000 (3.96%) |
BLX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$180,020,000 (-1310.04%) | -$12,767,000 (92.34%) | -$166,659,000 (62.64%) | -$446,082,000 (-39.44%) |
Net Cash Flow from Financing | $135,542,000 (153.53%) | -$253,215,000 (-127.64%) | $916,247,000 (-45.55%) | $1,682,789,000 (235.58%) |
Net Cash Flow from Operations | -$363,846,000 (-143.75%) | $831,692,000 (189.88%) | -$925,369,000 (4.86%) | -$972,680,000 (-185.00%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$167,137,000 (-120.99%) | $796,132,000 (4067.76%) | -$20,065,000 (-105.50%) | $364,993,000 (216.35%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$176,085,000 (-1550.13%) | -$10,671,000 (93.49%) | -$163,938,000 (63.18%) | -$445,276,000 (-40.20%) |
Capital Expenditure | -$1,813,000 (-138.24%) | -$761,000 (53.91%) | -$1,651,000 (-264.46%) | -$453,000 (54.56%) |
Issuance (Repayment) of Debt Securities | $208,320,000 (196.02%) | -$216,947,000 (-122.78%) | $952,388,000 (-46.54%) | $1,781,438,000 (248.88%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | -$60,079,000 (0%) |
Payment of Dividends & Other Cash Distributions | -$72,778,000 (-100.67%) | -$36,268,000 (-0.35%) | -$36,141,000 (6.30%) | -$38,570,000 (13.65%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $7,497,000 (37.03%) | $5,471,000 (153.64%) | $2,157,000 (13.05%) | $1,908,000 (10.80%) |
Depreciation Amortization & Accretion | $3,563,000 (15.16%) | $3,094,000 (13.96%) | $2,715,000 (-22.23%) | $3,491,000 (-19.56%) |
BLX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 67.80% (8.65%) | 62.40% (13.04%) | 55.20% (-8.31%) | 60.20% (-6.08%) |
EBITDA Margin | 69.00% (8.49%) | 63.60% (11.78%) | 56.90% (-10.39%) | 63.50% (-7.30%) |
Return on Average Equity (ROAE) | 16.20% (10.96%) | 14.60% (64.04%) | 8.90% (43.55%) | 6.20% (0.00%) |
Return on Average Assets (ROAA) | 1.80% (5.88%) | 1.70% (54.55%) | 1.10% (22.22%) | 0.90% (0.00%) |
Return on Sales (ROS) | 67.80% (8.65%) | 62.40% (13.04%) | 55.20% (-8.31%) | 60.20% (-6.08%) |
Return on Invested Capital (ROIC) | 1.50% (15.38%) | 1.30% (62.50%) | 0.80% (14.29%) | 0.70% (-12.50%) |
Dividend Yield | 5.60% (40.00%) | 4.00% (-35.48%) | 6.20% (3.33%) | 6.00% (-16.67%) |
Price to Earnings Ratio (P/E) | 6.35 (16.83%) | 5.44 (-14.75%) | 6.38 (-37.76%) | 10.25 (3.57%) |
Price to Sales Ratio (P/S) | 4.3 (26.92%) | 3.39 (-3.91%) | 3.53 (-42.90%) | 6.18 (-2.39%) |
Price to Book Ratio (P/B) | 0.97 (30.12%) | 0.75 (36.07%) | 0.55 (-17.32%) | 0.66 (9.93%) |
Debt to Equity Ratio (D/E) | 7.87 (-0.72%) | 7.92 (3.16%) | 7.68 (8.12%) | 7.11 (40.44%) |
Earnings Per Share (EPS) | 5.6 (23.08%) | 4.55 (79.13%) | 2.54 (56.79%) | 1.62 (1.25%) |
Sales Per Share (SPS) | 8.26 (13.28%) | 7.29 (58.90%) | 4.59 (70.92%) | 2.69 (7.44%) |
Free Cash Flow Per Share (FCFPS) | -9.95 (-143.70%) | 22.78 (189.20%) | -25.54 (-1.80%) | -25.08 (-187.00%) |
Book Value Per Share (BVPS) | 36.4 (10.30%) | 33 (12.03%) | 29.45 (15.22%) | 25.56 (-2.33%) |
Tangible Assets Book Value Per Share (TABVPS) | 322.67 (9.59%) | 294.43 (15.16%) | 255.67 (23.42%) | 207.15 (30.66%) |
Enterprise Value Over EBIT (EV/EBIT) | 20 (-25.93%) | 27 (-25.00%) | 36 (20.00%) | 30 (-26.83%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 20.02 (-25.61%) | 26.91 (-22.38%) | 34.67 (23.03%) | 28.18 (-27.15%) |
Asset Turnover | 0.03 (0.00%) | 0.03 (42.11%) | 0.02 (26.67%) | 0.01 (0.00%) |
Current Ratio | - | - | - | - |
Dividends | $2 (100.00%) | $1 (0.00%) | $1 (0.00%) | $1 (-11.89%) |
Free Cash Flow (FCF) | -$365,659,000 (-144.01%) | $830,931,000 (189.63%) | -$927,020,000 (4.74%) | -$973,133,000 (-185.12%) |
Enterprise Value (EV) | $4,192,590,856 (-7.94%) | $4,554,182,515 (38.64%) | $3,284,815,565 (76.14%) | $1,864,940,804 (-29.02%) |
Earnings Before Tax (EBT) | $205,873,000 (23.90%) | $166,158,000 (80.53%) | $92,040,000 (46.80%) | $62,697,000 (-1.41%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $209,436,000 (23.74%) | $169,252,000 (78.62%) | $94,755,000 (43.16%) | $66,188,000 (-2.57%) |
Invested Capital | $14,720,716,000 (7.97%) | $13,634,055,000 (5.39%) | $12,937,319,000 (20.52%) | $10,734,387,000 (43.26%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $11,855,010,000 (10.37%) | $10,741,187,000 (15.72%) | $9,281,806,000 (15.50%) | $8,036,516,000 (27.83%) |
Market Capitalization | $1,299,722,856 (44.63%) | $898,669,515 (53.11%) | $586,944,565 (-10.89%) | $658,653,804 (5.06%) |
Average Equity | $1,270,516,500 (11.78%) | $1,136,585,500 (10.29%) | $1,030,568,500 (1.55%) | $1,014,855,000 (-1.19%) |
Average Assets | $11,301,232,500 (12.86%) | $10,013,851,000 (15.62%) | $8,661,010,500 (20.90%) | $7,163,504,500 (5.82%) |
Invested Capital Average | $14,177,385,500 (6.71%) | $13,285,687,000 (12.25%) | $11,835,853,000 (29.87%) | $9,113,794,000 (8.13%) |
Shares | 36,539,861 (0.59%) | 36,324,556 (0.26%) | 36,231,146 (-8.69%) | 39,677,940 (0.19%) |
