Banco Latinoamericano de Comercio Exterior, S. A. (BLX)
NYSE: BLX · Real-Time Price · USD
47.79
-0.69 (-1.42%)
At close: Mar 9, 2026, 4:00 PM EDT
47.79
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
BLX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | 205.87 | 166.16 | 92.04 | 62.7 | |
| Depreciation & Amortization | - | 2.5 | 2.28 | 2.15 | 2.75 | |
| Other Amortization | - | 1.06 | 0.81 | 0.56 | 0.74 | |
| Gain (Loss) on Sale of Assets | - | 0.01 | 0 | 0.01 | -0.74 | |
| Gain (Loss) on Sale of Investments | - | -0.32 | 3.86 | -0.51 | -0.57 | |
| Total Asset Writedown | - | - | 0.02 | - | 0.26 | |
| Provision for Credit Losses | - | 17.3 | 27.46 | 19.52 | 2.33 | |
| Change in Other Net Operating Assets | - | -1,310 | -396.48 | -1,048 | -852.16 | |
| Other Operating Activities | - | -51.73 | 35.1 | 8.42 | 13.76 | |
| Operating Cash Flow | - | -1,128 | -155.32 | -924.14 | -769.04 | |
| Capital Expenditures | - | -1.81 | -0.76 | -1.65 | -0.45 | |
| Investment in Securities | - | -176.09 | -10.67 | -213.62 | -445.28 | |
| Purchase / Sale of Intangibles | - | -2.12 | -1.34 | -1.07 | -0.35 | |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | 49.68 | - | |
| Investing Cash Flow | - | -180.02 | -12.77 | -166.66 | -446.08 | |
| Short-Term Debt Issued | - | - | 9.7 | 579.07 | 1,614 | |
| Long-Term Debt Issued | - | 1,192 | 496.34 | 1,038 | 266.64 | |
| Total Debt Issued | - | 1,192 | 506.04 | 1,617 | 1,880 | |
| Short-Term Debt Repaid | - | -155.85 | -500.65 | -127 | - | |
| Long-Term Debt Repaid | - | -827.52 | -222.34 | -537.79 | -98.75 | |
| Total Debt Repaid | - | -983.38 | -722.99 | -664.79 | -98.75 | |
| Net Debt Issued (Repaid) | - | 208.32 | -216.95 | 952.39 | 1,781 | |
| Repurchase of Common Stock | - | - | - | - | -60.08 | |
| Common Dividends Paid | - | -72.78 | -36.27 | -36.14 | -38.57 | |
| Net Increase (Decrease) in Deposit Accounts | - | 1,005 | 1,217 | 154.49 | -102.67 | |
| Financing Cash Flow | - | 1,141 | 964.22 | 1,071 | 1,580 | |
| Net Cash Flow | - | -167.14 | 796.13 | -20.07 | 364.99 | |
| Free Cash Flow | - | -1,130 | -156.08 | -925.79 | -769.5 | |
| Free Cash Flow Margin | - | -394.52% | -65.40% | -629.17% | -757.21% | |
| Free Cash Flow Per Share | - | -30.75 | -4.28 | -25.50 | -19.83 | |
| Cash Interest Paid | - | 532.65 | 412.44 | 140.42 | 53.33 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.