Foreign Financial Statements From 2010 to 2024

BLX Stock  USD 33.84  0.20  0.59%   
Foreign Trade financial statements provide useful quarterly and yearly information to potential Foreign Trade Bank investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Foreign Trade financial statements helps investors assess Foreign Trade's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Foreign Trade's valuation are summarized below:
Gross Profit
143.7 M
Profit Margin
0.7176
Market Capitalization
1.2 B
Enterprise Value Revenue
17.5367
Revenue
279.8 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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 513.6 M in 2024. Enterprise Value is likely to drop to about 393.7 M in 2024

Foreign Trade Total Revenue

134.03 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 468.4 M or Selling General Administrative of 50.7 M, as well as many indicators such as Price To Sales Ratio of 7.27, Dividend Yield of 0.0422 or PTB Ratio of 1.13. Foreign financial statements analysis is a perfect complement when working with Foreign Trade Valuation or Volatility modules.
  
Check out the analysis of Foreign Trade Correlation against competitors.

Foreign Trade Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.3 B10.7 B7.2 B
Slightly volatile
Short and Long Term Debt Total3.1 B4.7 B3.5 B
Slightly volatile
Total Current Liabilities3.1 BB1.7 B
Very volatile
Total Stockholder Equity810.7 M1.2 B915.8 M
Slightly volatile
Property Plant And Equipment NetM16.8 M11.1 M
Slightly volatile
Net Debt2.3 B2.6 B2.4 B
Pretty Stable
Retained Earnings339 M673.3 M462.2 M
Slightly volatile
Accounts Payable4.9 M5.1 M17.4 M
Pretty Stable
Cash2.1 BB1.1 B
Slightly volatile
Non Current Assets Total8.7 B8.3 B1.5 B
Slightly volatile
Other Assets418 M440 M4.3 B
Pretty Stable
Cash And Short Term Investments2.1 BB1.2 B
Slightly volatile
Net Receivables121.3 M115.5 M49.8 M
Slightly volatile
Common Stock Shares Outstanding34.4 M36.5 M36.6 M
Slightly volatile
Liabilities And Stockholders Equity6.3 B10.7 B7.2 B
Slightly volatile
Non Current Liabilities Total10 B9.6 B2.7 B
Slightly volatile
Other Stockholder Equity11.3 M11.9 M69.9 M
Slightly volatile
Total Liabilities5.5 B9.5 B6.3 B
Slightly volatile
Property Plant And Equipment Gross29.4 M28 M14.6 M
Slightly volatile
Total Current Assets1.7 BB2.8 B
Very volatile
Short Term Debt1.5 BB1.5 B
Pretty Stable
Common Stock Total Equity260.6 M322 M271.8 M
Slightly volatile
Common Stock277 M322 M272.9 M
Slightly volatile
Other Liabilities5.4 M5.7 M34.7 M
Slightly volatile
Long Term Debt4.6 B4.4 B2.1 B
Slightly volatile
Preferred Stock Total Equity4.4 M4.6 M5.8 M
Slightly volatile
Property Plant Equipment20.9 M19.9 M12.1 M
Slightly volatile
Net Tangible Assets1.1 B1.2 B984.9 M
Slightly volatile
Other Current Assets2.3 B2.4 B2.3 B
Pretty Stable
Long Term Investments1.1 BB453.8 M
Slightly volatile
Short and Long Term Debt1.8 B1.7 B2.6 B
Slightly volatile
Long Term Debt Total5.4 B5.1 B2.3 B
Slightly volatile
Capital Surpluse132.2 M138.6 M122.1 M
Slightly volatile
Intangible Assets2.3 M2.6 M1.8 M
Slightly volatile
Earning Assets1.3 B1.2 B507.2 M
Slightly volatile
Net Invested Capital4.8 B5.6 B3.9 B
Slightly volatile
Capital Stock224 M252 M274.4 M
Slightly volatile
Capital Lease Obligations14.4 M16.7 M18.9 M
Slightly volatile
Current Deferred Revenue6.8 M9.7 M3.4 M
Slightly volatile

Foreign Trade Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.5 M3.1 M2.6 M
Slightly volatile
Interest Expense468.4 M446.1 M146.6 M
Slightly volatile
Selling General Administrative50.7 M48.3 M30 M
Slightly volatile
Total Revenue134 M238.7 M147.3 M
Pretty Stable
Gross Profit747.8 M712.2 M219.3 M
Slightly volatile
Other Operating Expenses78.5 M49.3 M48.5 M
Slightly volatile
Operating Income148.4 M166.8 M151.8 M
Very volatile
EBIT148.4 M166.2 M151.8 M
Very volatile
EBITDA150.1 M169.3 M154.3 M
Very volatile
Income Before Tax174.5 M166.2 M102.3 M
Pretty Stable
Net Income Applicable To Common Shares60.7 M82.8 M79.7 M
Slightly volatile
Extraordinary ItemsMM2.5 M
Slightly volatile
Minority Interest60.3 M57.4 M41.2 M
Slightly volatile
Net Income From Continuing Ops92.2 M150.8 M83.7 M
Pretty Stable
Selling And Marketing Expenses1.1 MM626.3 K
Pretty Stable
Non Recurring20.4 M10.9 M13.3 M
Very volatile
Net Interest Income144.7 M217.1 M137.1 M
Very volatile
Interest Income647 M616.2 M279.3 M
Slightly volatile
Reconciled Depreciation3.4 MM2.8 M
Slightly volatile

Foreign Trade Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow695.7 M1.2 B892.4 M
Slightly volatile
Depreciation2.5 M3.1 M2.6 M
Slightly volatile
Dividends Paid41.7 M36.3 M45 M
Pretty Stable
Capital Expenditures2.4 M2.1 M2.7 M
Pretty Stable
Net Income174.5 M166.2 M88.1 M
Slightly volatile
End Period Cash Flow2.1 BB1.1 B
Slightly volatile
Stock Based Compensation5.7 M5.5 M2.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.273.78186.3822
Pretty Stable
Dividend Yield0.04220.04020.0537
Slightly volatile
PTB Ratio1.130.74970.9739
Slightly volatile
Days Sales Outstanding188139124
Slightly volatile
Book Value Per Share18.9832.998724.3695
Slightly volatile
Average Payables9.5 M9.9 M11.4 M
Slightly volatile
Stock Based Compensation To Revenue0.01210.02290.0151
Very volatile
Capex To Depreciation1.190.67741.2178
Slightly volatile
PB Ratio1.130.74970.9739
Slightly volatile
EV To Sales26.8714.80823.8523
Very volatile
Sales General And Administrative To Revenue0.140.20250.2029
Very volatile
Capex To Revenue0.01420.00880.0183
Pretty Stable
Cash Per Share16.7432.416527.1674
Pretty Stable
Interest Coverage0.40.42441.4926
Slightly volatile
Intangibles To Total Assets3.0E-42.0E-42.0E-4
Pretty Stable
Net Debt To EBITDA13.4813.9916.8692
Pretty Stable
Current Ratio1.310.74953.025
Slightly volatile
Tangible Book Value Per Share18.9632.927224.3317
Slightly volatile
Receivables Turnover2.262.723.2532
Pretty Stable
Graham Number40.7858.152334.913
Slightly volatile
Shareholders Equity Per Share18.9632.998724.3573
Slightly volatile
Debt To Equity4.153.61513.4474
Slightly volatile
Capex Per Share0.05250.05750.0712
Pretty Stable
Average Receivables25.9 M26.3 M24.8 M
Slightly volatile
Revenue Per Share4.56.54184.0395
Pretty Stable
Interest Debt Per Share10713287.4001
Pretty Stable
Debt To Assets0.520.40510.4263
Slightly volatile
Enterprise Value Over EBITDA19.0618.7923.7145
Pretty Stable
Price Book Value Ratio1.130.74970.9739
Slightly volatile
Pretax Profit Margin0.730.69620.6264
Pretty Stable
Ebt Per Ebit0.440.87770.5022
Very volatile
Operating Profit Margin0.750.79331.1545
Slightly volatile
Effective Tax Rate1.261.812.0242
Pretty Stable
Company Equity Multiplier8.688.92478.0694
Pretty Stable
Long Term Debt To Capitalization0.490.68580.5972
Pretty Stable
Total Debt To Capitalization0.850.78330.7663
Slightly volatile
Return On Capital Employed0.02220.02340.0291
Slightly volatile
Debt Equity Ratio4.153.61513.4474
Slightly volatile
Ebit Per Revenue0.750.79331.1545
Slightly volatile
Quick Ratio0.710.74954.9199
Slightly volatile
Cash Ratio0.90.77221.9918
Slightly volatile
Days Of Sales Outstanding188139124
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.99160.976
Pretty Stable
Price To Book Ratio1.130.74970.9739
Slightly volatile
Fixed Asset Turnover19.1114.210615.717
Pretty Stable
Enterprise Value Multiple19.0618.7923.7145
Pretty Stable
Debt Ratio0.520.40510.4263
Slightly volatile
Price Sales Ratio7.273.78186.3822
Pretty Stable
Asset Turnover0.02380.02220.0206
Very volatile
Gross Profit Margin2.822.691.3537
Slightly volatile
Price Fair Value1.130.74970.9739
Slightly volatile

Foreign Trade Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap513.6 M961.3 MB
Slightly volatile
Enterprise Value393.7 M414.4 M500.9 M
Slightly volatile

Foreign Fundamental Market Drivers

Cash And Short Term InvestmentsB

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 Revenue9.7 M6.8 M
Total Revenue238.7 M134 M
Cost Of Revenue-426.2 M-404.9 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.20  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 6.54  4.50 
Ebit Per Revenue 0.79  0.75 

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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.