Foreign Financial Statements From 2010 to 2025

BLX Stock  USD 44.93  0.16  0.35%   
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
16.3388
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 2025 to make sure the company can sustain itself down the road.

Foreign Trade Total Revenue

851.13 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 552.1 M or Selling General Administrative of 70.1 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 Assets6.5 B11.9 B7.5 B
Slightly volatile
Short and Long Term Debt Total3.1 B4.6 B3.5 B
Slightly volatile
Total Current Liabilities7.8 B7.4 BB
Slightly volatile
Total Stockholder Equity831.3 M1.3 B943.4 M
Slightly volatile
Property Plant And Equipment Net20.7 M19.7 M12.5 M
Slightly volatile
Net Debt2.2 B2.6 B2.3 B
Pretty Stable
Retained Earnings831.6 M792 M513.6 M
Slightly volatile
Accounts Payable97.6 M92.9 M37 M
Slightly volatile
Cash2.1 BB1.2 B
Slightly volatile
Non Current Assets Total10.2 B9.7 B2.5 B
Slightly volatile
Other Assets4.9 B9.5 B5.4 B
Slightly volatile
Cash And Short Term Investments2.2 B2.1 B1.2 B
Slightly volatile
Net Receivables128.3 M122.2 M56.3 M
Slightly volatile
Common Stock Shares Outstanding34.6 M36.7 M36.7 M
Slightly volatile
Liabilities And Stockholders Equity6.5 B11.9 B7.5 B
Slightly volatile
Non Current Liabilities Total1.6 B3.1 B1.9 B
Slightly volatile
Other Stockholder Equity18.4 M19.4 M67.4 M
Slightly volatile
Total Liabilities5.7 B10.5 B6.6 B
Slightly volatile
Property Plant And Equipment Gross46 M43.8 M17.4 M
Slightly volatile
Total Current Assets1.7 B2.2 B2.7 B
Very volatile
Short Term Debt1.6 B1.9 B1.7 B
Very volatile
Common Stock Total Equity260.6 M322 M272.3 M
Slightly volatile
Common Stock278.1 M322 M273.4 M
Slightly volatile
Other Liabilities5.4 M5.7 M32.9 M
Slightly volatile
Long Term Debt1.6 B2.7 BB
Slightly volatile
Short Term Investments132.6 M99.5 M82 M
Slightly volatile
Preferred Stock Total Equity4.4 M4.6 M5.7 M
Slightly volatile
Property Plant Equipment10.7 M19.7 M11.8 M
Slightly volatile
Net Tangible Assets1.1 B1.2 B990.1 M
Slightly volatile
Long Term Investments1.3 B1.2 B512.3 M
Slightly volatile
Short and Long Term Debt1.8 B1.7 B2.6 B
Slightly volatile
Long Term Debt Total2.4 B2.7 BB
Slightly volatile
Capital Surpluse132.9 M125 M121.3 M
Slightly volatile
Intangible Assets2.5 M3.7 MM
Slightly volatile
Earning Assets1.3 B1.2 B540.8 M
Slightly volatile
Net Invested Capital4.9 B5.7 BB
Slightly volatile
Capital Stock224 M252 M274.7 M
Slightly volatile
Capital Lease Obligations14.6 M19.2 M18.9 M
Slightly volatile
Current Deferred Revenue6.8 M11.1 M3.9 M
Slightly volatile

Foreign Trade Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.5 M3.6 M2.6 M
Slightly volatile
Interest Expense552.1 M525.8 M175.5 M
Slightly volatile
Selling General Administrative70.1 M66.8 M39.7 M
Slightly volatile
Total Revenue851.1 M810.6 M326 M
Slightly volatile
Gross Profit299 M284.8 M143.3 M
Slightly volatile
Other Operating Expenses635 M604.7 M229.9 M
Slightly volatile
Operating Income216.2 M205.9 M102.6 M
Slightly volatile
EBITDA219.9 M209.4 M98.8 M
Slightly volatile
Cost Of Revenue552.1 M525.8 M182.7 M
Slightly volatile
Total Operating Expenses51.3 M78.9 M45.2 M
Pretty Stable
Net Income216.2 M205.9 M98 M
Slightly volatile
Income Before Tax216.2 M205.9 M100.6 M
Slightly volatile
Net Income Applicable To Common Shares216.2 M205.9 M102.5 M
Slightly volatile
Extraordinary ItemsMM2.5 M
Slightly volatile
Minority Interest60.3 M57.4 M41.7 M
Slightly volatile
Net Income From Continuing Ops103.4 M205.9 M92.1 M
Slightly volatile
Selling And Marketing Expenses647.1 K987 K622.9 K
Pretty Stable
Non Recurring20.4 M10.9 M13 M
Very volatile
Net Interest Income158.8 M259.2 M145.6 M
Pretty Stable
Interest Income824.3 M785 M322 M
Slightly volatile
Reconciled Depreciation3.5 M3.6 M2.9 M
Slightly volatile

Foreign Trade Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.1 BBB
Slightly volatile
Depreciation2.5 M3.6 M2.6 M
Slightly volatile
Dividends Paid42.9 M72.8 M46.8 M
Slightly volatile
Capital Expenditures2.3 M1.8 M2.6 M
Pretty Stable
Net Income216.2 M205.9 M98 M
Slightly volatile
End Period Cash Flow1.9 B1.8 B1.1 B
Slightly volatile
Stock Based Compensation7.9 M7.5 M2.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.561.61223.4357
Slightly volatile
Dividend Yield0.04170.05570.0538
Slightly volatile
PTB Ratio1.120.97730.9735
Slightly volatile
Days Sales Outstanding78.4163.365.3398
Pretty Stable
Book Value Per Share19.336.396525.1412
Slightly volatile
Average Payables9.5 M9.9 M11.2 M
Slightly volatile
Stock Based Compensation To Revenue0.00960.00920.0089
Very volatile
Capex To Depreciation0.480.50881.1022
Slightly volatile
PB Ratio1.120.97730.9735
Slightly volatile
EV To Sales9.34.845212.9238
Slightly volatile
Net Income Per Share5.885.60352.6666
Slightly volatile
Payables Turnover6.485.658810.6502
Slightly volatile
Sales General And Administrative To Revenue0.080.08240.1383
Pretty Stable
Capex To Revenue0.00210.00220.0105
Slightly volatile
Cash Per Share58.9756.160233.1005
Slightly volatile
Interest Coverage0.450.39150.7899
Slightly volatile
Payout Ratio0.340.35350.8085
Very volatile
Days Payables Outstanding54.8464.501476.0651
Pretty Stable
ROE0.160.1540.0989
Pretty Stable
PE Ratio6.036.347812.9726
Pretty Stable
Return On Tangible Assets0.00940.01740.0115
Very volatile
Earnings Yield0.170.15750.1077
Slightly volatile
Intangibles To Total Assets3.0E-43.0E-42.0E-4
Slightly volatile
Net Debt To EBITDA11.8912.5128181
Slightly volatile
Current Ratio0.280.29572.7508
Pretty Stable
Tangible Book Value Per Share19.2836.296825.0995
Slightly volatile
Receivables Turnover4.485.975.7361
Pretty Stable
Graham Number40.1967.74136.8689
Slightly volatile
Shareholders Equity Per Share19.2736.396525.1292
Slightly volatile
Debt To Equity4.253.42843.781
Very volatile
Capex Per Share0.05120.04930.0675
Pretty Stable
Average Receivables25.9 M26.3 M24.6 M
Slightly volatile
Revenue Per Share23.1722.06318.9751
Slightly volatile
Interest Debt Per Share112139101
Slightly volatile
Debt To Assets0.530.38660.4637
Very volatile
Enterprise Value Over EBITDA17.8218.7527284
Slightly volatile
Price Earnings Ratio6.036.347812.9726
Pretty Stable
Price Book Value Ratio1.120.97730.9735
Slightly volatile
Days Of Payables Outstanding54.8464.501476.0651
Pretty Stable
Dividend Payout Ratio0.340.35350.8085
Very volatile
Pretax Profit Margin0.170.2540.3175
Slightly volatile
Operating Profit Margin0.170.2540.3175
Slightly volatile
Effective Tax Rate2.0E-42.0E-43.0E-4
Slightly volatile
Company Equity Multiplier8.718.86828.1212
Pretty Stable
Long Term Debt To Capitalization0.50.66870.6023
Pretty Stable
Total Debt To Capitalization0.850.77420.7839
Very volatile
Return On Capital Employed0.04850.04620.02
Slightly volatile
Debt Equity Ratio4.253.42843.781
Very volatile
Ebit Per Revenue0.170.2540.3175
Slightly volatile
Quick Ratio0.280.29574.5066
Pretty Stable
Net Income Per E B T0.780.951.0173
Slightly volatile
Cash Ratio0.250.26521.8046
Pretty Stable
Days Of Sales Outstanding78.4163.365.3398
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.791.00160.9776
Pretty Stable
Price To Book Ratio1.120.97730.9735
Slightly volatile
Fixed Asset Turnover43.8841.197427.4976
Pretty Stable
Enterprise Value Multiple17.8218.7527284
Slightly volatile
Debt Ratio0.530.38660.4637
Very volatile
Price Sales Ratio2.561.61223.4357
Slightly volatile
Return On Assets0.00940.01740.0115
Very volatile
Asset Turnover0.05340.06840.0381
Slightly volatile
Net Profit Margin0.230.2540.3228
Slightly volatile
Gross Profit Margin0.370.35130.4905
Slightly volatile
Price Fair Value1.120.97730.9735
Slightly volatile
Return On Equity0.160.1540.0989
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

Cash And Short Term Investments2.1 B

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 Revenue810.6 M851.1 M
Cost Of Revenue525.8 M552.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.08 
Revenue Per Share 22.06  23.17 
Ebit Per Revenue 0.25  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.