Company Information

  

Address: BUSINESS PARK, TORRE V, PISO 5
AVENIDA LA ROTONDA 
City: URBANIZACI?N COSTA DEL ESTE 
State:  
Zip Code: 000000 
Telephone: 507-210-8674 

Description of Business

Primary SIC Code: 6029
(As filed with the SEC)  

The Bank, a corporation (sociedad anĂ³nima) organized under the laws of Panama and headquartered in Panama City, Panama, is a specialized multinational bank originally established by central banks of Latin American and Caribbean countries to promote foreign trade and economic integration in the Region. The legal name of the Bank is Banco Latinoamericano de Comercio Exterior, S.A. Translated into English, the Bank is also known as Foreign Trade Bank of Latin-America. The commercial name of the Bank is Bladex. The Bank was established pursuant to a May 1975 proposal presented to the Assembly of Governors of Central Banks in the Region, which recommended the creation of a multinational organization to increase foreign trade financing capacity of the Region. The Bank was organized in 1977, incorporated in 1978 as a corporation pursuant to the laws of the Republic of Panama, and officially began operations on January 2, 1979.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20142.440.35012.57
12/20132.200.35012.74
03/20132.030.30012.19
12/20122.460.3008.76
09/20122.470.3008.94
06/20121.970.25010.88
03/20122.670.2507.91
12/20112.240.2507.17

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.26Total Liab/Total Assets0.86
Net Inc/Total Assets0.01Total Liab/Inv Cap1.08
Net Inc/Inv Cap0.02Total Liab/Comm Equity18.62
Pretax Inc/Net Sales0.34Interest Coverage Ratio2.23
Net Inc/Net Sales0.34Curr Debt/Equity1.45
Cash Flow/Net Sales3.21LTD/Equity0.06
SG&A/NetSales0.17Total Debt/Equity1.51
Asset Utilization   Liquidity  
Net Receivables Turnover4.17Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E30.26  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 1/1/2014
Total Revenues(Net Sales) 258.66 248.69 239.17 215.49
Cost of Goods Sold 20.13 11.79 11.25 12.38
Selling & Admin Exps 43.73 49.82 51.13 51.56
Operating Income NA NA NA NA
Interest Exp 70.56 63.05 60.32 69.83
Pretax Income 87.05 103.98 102.37 80.57
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 87.05 103.98 102.37 84.75

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 1/1/2014
Cash & Short Term Investments 1,069.54 1,299.97 780.52 839.72
Receivables - Total 63.57 60.56 162.20 41.91
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 8.55 6.17 6.96 8.43
Total Assets 7,180.78 8,286.22 8,022.41 7,418.11
Liabilities        
Accounts Payable 16.60 17.72 14.86 13.79
Debt in Current Liabilities 1,470.08 2,544.44 2,993.06 2,991.53
Total Current Liabilities NA NA NA NA
Long-Term Debt 59.69 29.89 40.29 8.57
Total Liabilities 6,169.47 7,314.29 7,111.37 6,559.11
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 279.98 279.98 279.98 279.98
Retained Earnings 587.51 560.64 501.67 454.90
Treasury Stock -69.18 -73.40 -77.63 -82.01
Total Stockholders' Equity 1,011.31 971.93 911.04 859.00
Total Liabilities and Stockholders' Equity 7,180.78 8,286.22 8,022.41 7,418.11

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 1/1/2014
Net Cash Provided by Operating Activities 829.14 419.43 -266.54 54.55
Net Cash Provided by Investing Activities 149.29 130.13 -22.59 -601.61
Net Cash Provided by Financing Activities -1,238.00 -23.57 199.74 685.15

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012228.9493.032.46
12/2013215.4984.752.20
12/2014239.17102.37--
12/2015248.69103.98--
12/2016258.6687.04--
Growth Rates3.10-1.65--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17246,19920.25




Report Date : 12/4/2017

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