Foreign Financial Statements From 2010 to 2026

BLX Stock  USD 43.45  0.75  1.70%   
Foreign Trade's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Foreign Trade's valuation are provided below:
Gross Profit
302.9 M
Profit Margin
0.721
Market Capitalization
1.6 B
Enterprise Value Revenue
16.2464
Revenue
308.4 M
We have found one hundred twenty available fundamental signals for Foreign Trade Bank, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Foreign Trade Bank prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Foreign Trade Total Revenue

978.8 Million

Check Foreign Trade financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Foreign Trade's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.5 M, Interest Expense of 634.9 M or Selling General Administrative of 80.6 M, as well as many indicators such as Price To Sales Ratio of 2.56, Dividend Yield of 0.0417 or PTB Ratio of 1.12. Foreign financial statements analysis is a perfect complement when working with Foreign Trade Valuation or Volatility modules.
  
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Foreign Trade Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.3 B13.6 B8.3 B
Slightly volatile
Short and Long Term Debt Total3.2 B5.3 B3.7 B
Slightly volatile
Total Current Liabilities8.9 B8.5 B4.5 B
Slightly volatile
Total Stockholder Equity831.7 M1.5 B978.5 M
Slightly volatile
Property Plant And Equipment Net23.8 M22.6 M13.8 M
Slightly volatile
Net Debt2.3 BB2.4 B
Pretty Stable
Retained Earnings956.3 M910.8 M535.9 M
Slightly volatile
Accounts Payable112.2 M106.9 M41.9 M
Slightly volatile
Cash2.4 B2.3 B1.3 B
Slightly volatile
Non Current Assets Total11.7 B11.1 B5.5 B
Slightly volatile
Other Assets11.5 B11 B6.1 B
Slightly volatile
Cash And Short Term Investments2.5 B2.4 B1.3 B
Slightly volatile
Net Receivables147.6 M140.6 M63.2 M
Slightly volatile
Common Stock Shares Outstanding34.6 M42.3 M37 M
Slightly volatile
Liabilities And Stockholders Equity14.3 B13.6 B8.3 B
Slightly volatile
Non Current Liabilities Total3.8 B3.6 B2.2 B
Slightly volatile
Other Stockholder Equity16.6 M17.4 M64.4 M
Slightly volatile
Total Liabilities12.7 B12.1 B7.3 B
Slightly volatile
Property Plant And Equipment Gross52.9 M50.4 M19.8 M
Slightly volatile
Total Current Assets2.6 B2.5 B1.4 B
Slightly volatile
Short Term Debt1.7 B2.1 B1.8 B
Very volatile
Common Stock Total Equity260.6 M322 M272.8 M
Slightly volatile
Common Stock278.1 M322 M273.8 M
Slightly volatile
Other Liabilities5.4 M5.7 M31.4 M
Slightly volatile
Long Term Debt1.6 B3.1 B2.1 B
Slightly volatile
Short Term Investments132.6 M89.5 M82.5 M
Pretty Stable
Preferred Stock Total Equity4.4 M4.6 M5.7 M
Slightly volatile
Property Plant Equipment23.8 M22.6 M13.2 M
Slightly volatile
Net Tangible Assets1.1 B1.2 B994.6 M
Slightly volatile
Long Term Investments1.5 B1.4 B574.6 M
Slightly volatile
Short and Long Term Debt1.8 B1.5 B2.5 B
Slightly volatile
Intangible Assets2.4 M4.2 M2.3 M
Slightly volatile
Long Term Debt Total2.4 B3.1 B2.1 B
Slightly volatile
Capital Surpluse132.9 M143.7 M122.6 M
Slightly volatile
Earning Assets1.3 B1.2 B570.4 M
Slightly volatile
Net Invested Capital4.9 B6.5 B4.1 B
Slightly volatile
Capital Stock224 M252 M275 M
Slightly volatile
Capital Lease Obligations14.6 M17.3 M18.8 M
Slightly volatile
Current Deferred Revenue6.8 M11.1 M4.2 M
Slightly volatile

Foreign Trade Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.5 M4.1 M2.7 M
Slightly volatile
Interest Expense634.9 M604.7 M205.7 M
Slightly volatile
Selling General Administrative80.6 M76.8 M42.5 M
Slightly volatile
Total Revenue978.8 M932.2 M369.2 M
Slightly volatile
Gross Profit343.9 M327.5 M156.8 M
Slightly volatile
Other Operating Expenses571.5 M544.3 M244.7 M
Slightly volatile
Operating Income194.5 M185.3 M106.2 M
Slightly volatile
EBITDA252.9 M240.9 M109.1 M
Slightly volatile
Cost Of Revenue496.9 M473.2 M196.6 M
Slightly volatile
Total Operating Expenses51.3 M71 M46.7 M
Pretty Stable
Net Income248.6 M236.8 M108.1 M
Slightly volatile
Income Before Tax248.6 M236.8 M110.5 M
Slightly volatile
Net Income Applicable To Common Shares248.6 M236.8 M112.3 M
Slightly volatile
Extraordinary ItemsMM2.5 M
Slightly volatile
Minority Interest60.3 M57.4 M42.2 M
Slightly volatile
Net Income From Continuing Ops248.6 M236.8 M109.1 M
Slightly volatile
Selling And Marketing Expenses647.1 K1.1 M653 K
Very volatile
Non Recurring20.4 M10.9 M12.8 M
Very volatile
Net Interest Income158.8 M298.1 M154.6 M
Slightly volatile
Interest Income947.9 M902.8 M363.4 M
Slightly volatile
Reconciled Depreciation3.5 M4.1 M2.9 M
Slightly volatile

Foreign Trade Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.4 B2.3 B1.1 B
Slightly volatile
Depreciation2.5 M4.1 M2.7 M
Slightly volatile
Capital Expenditures2.3 M2.1 M2.6 M
Pretty Stable
Net Income248.6 M236.8 M108.1 M
Slightly volatile
End Period Cash Flow2.2 B2.1 B1.2 B
Slightly volatile
Stock Based Compensation9.1 M8.6 M3.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.561.453.3189
Slightly volatile
Dividend Yield0.04170.05010.0536
Slightly volatile
PTB Ratio1.120.97730.9821
Slightly volatile
Days Sales Outstanding78.4163.364.7339
Pretty Stable
Book Value Per Share19.332.7625.5894
Slightly volatile
Average Payables9.5 M9.9 M11.1 M
Slightly volatile
Stock Based Compensation To Revenue0.00960.01060.009
Very volatile
Capex To Depreciation1.160.591.1121
Slightly volatile
PB Ratio1.120.97730.9821
Slightly volatile
EV To Sales4.144.3612.1165
Slightly volatile
Net Income Per Share5.35.042.7721
Slightly volatile
Payables Turnover6.485.0910.3231
Pretty Stable
Sales General And Administrative To Revenue0.080.07410.1345
Slightly volatile
Capex To Revenue0.00190.0020.01
Slightly volatile
Cash Per Share53.0750.5433.7793
Slightly volatile
Interest Coverage0.450.350.764
Slightly volatile
Payout Ratio0.390.410.788
Very volatile
Days Payables Outstanding54.8458.0575.0054
Slightly volatile
ROE0.150.140.1007
Pretty Stable
PE Ratio6.937.312.6919
Pretty Stable
Return On Tangible Assets0.00940.01560.0117
Very volatile
Earnings Yield0.150.140.1084
Slightly volatile
Intangibles To Total Assets3.0E-44.0E-43.0E-4
Slightly volatile
Net Debt To EBITDA13.6714.39171
Slightly volatile
Current Ratio0.250.272.6031
Pretty Stable
Tangible Book Value Per Share19.2832.6725.5448
Slightly volatile
Receivables Turnover4.485.975.7887
Pretty Stable
Graham Number40.1977.939.2825
Slightly volatile
Shareholders Equity Per Share19.2732.7625.5781
Slightly volatile
Debt To Equity4.253.943.7904
Very volatile
Capex Per Share0.05120.04440.0661
Pretty Stable
Average Receivables25.9 M26.3 M24.5 M
Slightly volatile
Revenue Per Share26.6425.3710.1436
Slightly volatile
Interest Debt Per Share112160104
Slightly volatile
Debt To Assets0.530.440.4623
Very volatile
Enterprise Value Over EBITDA20.4921.57269
Slightly volatile
Price Earnings Ratio6.937.312.6919
Pretty Stable
Price Book Value Ratio1.120.97730.9821
Slightly volatile
Days Of Payables Outstanding54.8458.0575.0054
Slightly volatile
Dividend Payout Ratio0.390.410.788
Very volatile
Pretax Profit Margin0.170.230.3124
Slightly volatile
Operating Profit Margin0.170.230.3124
Slightly volatile
Effective Tax Rate2.0E-42.0E-42.0E-4
Slightly volatile
Company Equity Multiplier8.7110.28.2435
Very volatile
Long Term Debt To Capitalization0.50.60.6022
Pretty Stable
Total Debt To Capitalization0.850.890.7902
Pretty Stable
Return On Capital Employed0.04370.04160.021
Slightly volatile
Debt Equity Ratio4.253.943.7904
Very volatile
Ebit Per Revenue0.170.230.3124
Slightly volatile
Quick Ratio0.250.274.2557
Pretty Stable
Net Income Per E B T0.780.951.0193
Slightly volatile
Cash Ratio0.230.241.7113
Pretty Stable
Days Of Sales Outstanding78.4163.364.7339
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.790.90.973
Slightly volatile
Price To Book Ratio1.120.97730.9821
Slightly volatile
Fixed Asset Turnover43.8847.3828.6671
Slightly volatile
Enterprise Value Multiple20.4921.57269
Slightly volatile
Debt Ratio0.530.440.4623
Very volatile
Price Sales Ratio2.561.453.3189
Slightly volatile
Return On Assets0.00940.01560.0117
Very volatile
Asset Turnover0.05340.07860.0405
Slightly volatile
Net Profit Margin0.230.2540.3173
Slightly volatile
Gross Profit Margin0.370.320.4805
Slightly volatile
Price Fair Value1.120.97730.9821
Slightly volatile
Return On Equity0.150.140.1007
Pretty Stable

Foreign Trade Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap854.5 M961.3 MB
Slightly volatile

Foreign Fundamental Market Drivers

Foreign Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
16th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Foreign Trade Financial Statements

Foreign Trade investors use historical fundamental indicators, such as Foreign Trade's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Foreign Trade. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue11.1 M6.8 M
Total Revenue932.2 M978.8 M
Cost Of Revenue473.2 M496.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.08 
Revenue Per Share 25.37  26.64 
Ebit Per Revenue 0.23  0.17 

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Additional Tools for Foreign Stock Analysis

When running Foreign Trade's price analysis, check to measure Foreign Trade's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Foreign Trade is operating at the current time. Most of Foreign Trade's value examination focuses on studying past and present price action to predict the probability of Foreign Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foreign Trade's price. Additionally, you may evaluate how the addition of Foreign Trade to your portfolios can decrease your overall portfolio volatility.