Foreign Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Foreign Trade Bank
BLX Stock  USD 37.88  1.21  3.30%   
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
280.8 M
Profit Margin
0.719
Market Capitalization
1.4 B
Enterprise Value Revenue
20.0881
Revenue
286.3 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. Market Cap is likely to rise to about 1.2 B in 2025, whereas Enterprise Value is likely to drop slightly above 2.3 B in 2025.

Foreign Trade Total Revenue

300.65 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 7.21, Dividend Yield of 0.0422 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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Check out the analysis of Foreign Trade Correlation against competitors.

Foreign Trade Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.5 B11.9 B7.5 B
Slightly volatile
Short and Long Term Debt Total3.1 B2.7 B3.5 B
Slightly volatile
Total Current Liabilities112.6 M118.5 M1.4 B
Slightly volatile
Total Stockholder Equity831.3 M1.3 B943.4 M
Slightly volatile
Property Plant And Equipment Net20.7 M19.7 M12.3 M
Slightly volatile
Net Debt835.1 M879 M2.2 B
Very volatile
Retained Earnings1.1 B1 B545 M
Slightly volatile
Accounts Payable97.6 M92.9 M31.2 M
Slightly volatile
Cash1.9 B1.8 B1.1 B
Slightly volatile
Non Current Assets Total10.5 B10 B2.1 B
Slightly volatile
Other Assets480.7 M506 M4.1 B
Pretty Stable
Cash And Short Term Investments1.9 B1.8 B1.2 B
Slightly volatile
Net Receivables128.3 M122.2 M56.4 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 Total10.9 B10.4 B3.2 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 B1.8 B2.7 B
Very volatile
Short Term Debt1.2 M1.2 M1.3 B
Slightly 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 B2 B
Slightly volatile
Preferred Stock Total Equity4.4 M4.6 M5.7 M
Slightly volatile
Property Plant Equipment20.9 M19.9 M12.5 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 Total5.4 B5.1 B2.5 B
Slightly volatile
Capital Surpluse132.2 M138.6 M122 M
Slightly volatile
Intangible Assets2.5 M3.7 M2 M
Slightly volatile
Earning Assets1.3 B1.2 B540.8 M
Slightly volatile
Net Invested Capital4.9 B5.7 B4 B
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

Trends
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 M34.2 M
Slightly volatile
Total Revenue300.7 M286.3 M166.4 M
Slightly volatile
Gross Profit300.7 M286.3 M165.9 M
Slightly volatile
Other Operating Expenses77.5 M54.4 M48.8 M
Slightly volatile
Operating Income149.5 M231.9 M156.9 M
Pretty Stable
EBIT138.6 M149.5 M143.2 M
Very volatile
EBITDA140.4 M152.3 M145.7 M
Very volatile
Income Before Tax216.2 M205.9 M111.4 M
Slightly volatile
Net Income Applicable To Common Shares60.7 M82.8 M80.5 M
Slightly volatile
Extraordinary Items2 M3 M2.5 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.1 B2 B1 B
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.214.5646.2661
Slightly volatile
Dividend Yield0.04220.05570.0538
Slightly volatile
PTB Ratio1.120.97730.9735
Slightly volatile
Days Sales Outstanding188139123
Slightly volatile
Book Value Per Share19.336.396525.1412
Slightly volatile
Average Payables9.5 M9.9 M11.2 M
Slightly volatile
Stock Based Compensation To Revenue0.02750.02620.0167
Slightly volatile
Capex To Depreciation0.480.50881.1022
Slightly volatile
PB Ratio1.120.97730.9735
Slightly volatile
EV To Sales7.257.633921.6335
Slightly volatile
Sales General And Administrative To Revenue0.140.23320.2079
Pretty Stable
Capex To Revenue0.0060.00630.0166
Slightly volatile
Cash Per Share54.8652.243232.4954
Slightly volatile
Interest Coverage0.420.44111.425
Slightly volatile
Intangibles To Total Assets3.0E-43.0E-42.0E-4
Slightly volatile
Net Debt To EBITDA13.514.3116.8524
Pretty Stable
Current Ratio16.1315.35924.7172
Slightly volatile
Tangible Book Value Per Share19.2836.296825.0995
Slightly volatile
Receivables Turnover2.262.723.2388
Pretty Stable
Graham Number40.0667.74137.985
Slightly volatile
Shareholders Equity Per Share19.2736.396525.1292
Slightly volatile
Debt To Equity1.922.01833.5203
Slightly volatile
Capex Per Share0.05120.04930.0675
Pretty Stable
Average Receivables25.9 M26.3 M24.6 M
Slightly volatile
Revenue Per Share4.637.79364.28
Slightly volatile
Interest Debt Per Share11087.772696.4893
Slightly volatile
Debt To Assets0.220.22760.4311
Slightly volatile
Enterprise Value Over EBITDA19.0819.1123.6032
Pretty Stable
Price Book Value Ratio1.120.97730.9735
Slightly volatile
Pretax Profit Margin0.750.7190.6337
Very volatile
Ebt Per Ebit0.460.88770.5349
Pretty Stable
Operating Profit Margin0.770.80991.1286
Slightly volatile
Effective Tax Rate1.261.812.023
Pretty Stable
Company Equity Multiplier8.718.86828.1212
Pretty Stable
Long Term Debt To Capitalization0.50.66870.6023
Pretty Stable
Total Debt To Capitalization0.850.66870.776
Pretty Stable
Return On Capital Employed0.01880.01980.0282
Slightly volatile
Debt Equity Ratio1.922.01833.5203
Slightly volatile
Ebit Per Revenue0.770.80991.1286
Slightly volatile
Quick Ratio16.1315.35926.5311
Slightly volatile
Cash Ratio16.1315.35923.7728
Slightly volatile
Days Of Sales Outstanding188139123
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.791.00160.9776
Pretty Stable
Price To Book Ratio1.120.97730.9735
Slightly volatile
Fixed Asset Turnover19.0114.552615.6331
Pretty Stable
Enterprise Value Multiple19.0819.1123.6032
Pretty Stable
Debt Ratio0.220.22760.4311
Slightly volatile
Price Sales Ratio7.214.5646.2661
Slightly volatile
Asset Turnover0.02390.02410.0208
Very volatile
Gross Profit Margin1.091.161.0046
Slightly volatile
Price Fair Value1.120.97730.9735
Slightly volatile

Foreign Trade Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.2 B1.2 B
Slightly volatile
Enterprise Value2.3 B2.5 B2.2 B
Pretty Stable

Foreign Fundamental Market Drivers

Cash And Short Term Investments1.8 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 Revenue286.3 M300.7 M
Cost Of Revenue-1.2 M-1.1 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.23  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 7.79  4.63 
Ebit Per Revenue 0.81  0.77 

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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.
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