BLXNYSECommercial Banks, NECFiscal year ends December 31

BLADEX, INC.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 20, 2026

$54.76+0.09 (+0.16%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 9.0
Dividend yield: –

BLADEX, INC. cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	–	–	–	–	–	–	–	–	–	–	–	2.49	2.75	2.27	2.14	2.47	–
Stock-Based Compensation	8.19	7.50	5.47	2.16	1.91	1.72	1.78	1.05	0.30	3.06	3.30	2.25	3.00	2.27	2.31	2.10	1.60
Operating Cash Flow	780	-123	1,062	-770	-872	1,247	-92	-174	716	784	419	170	55	97	180	69	17
Capital Expenditures	–	-1.81	-0.76	-1.65	-0.45	-1.00	-1.03	-0.60	-2.65	-3.97	-0.62	-0.15	-0.48	-11	-2.22	-1.28	-2.45
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	-344	-333	-55	-372	-126	-9.99
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	306	160	277	298	184	225
Other Investing Activities	–	–	–	–	–	–	–	–	–	–	–	0	0	30	-30	0	–
Investing Cash Flow	-211	-180	-13	-167	-446	-320	31	-22	10	148	130	-605	-602	-504	-1,006	-1,226	105
Dividends Paid	-92	-73	-36	-36	-39	-45	-59	-62	-61	-60	-60	-54	-46	-40	-30	-23	-35
Share Repurchases	–	–	0	0	-60	0	0	-2.44	-0.03	0	0	-0.64	-0.03	0	0	0.00	–
Debt Issued	588	1,192	496	1,038	267	828	372	609	220	406	–	641	273	818	824	213	336
Debt Repaid	-1,007	-826	-221	-537	-98	-781	-369	-256	-883	464	–	-389	-1,025	-400	-412	-528	-150
Financing Cash Flow	-547	136	-253	916	1,683	-1,241	-485	1,282	-1,115	-1,192	-24	345	685	310	1,196	1,175	-546
Foreign Exchange Rate Adjustments	–	–	–	–	–	–	–	–	–	–	–	0.00	0.08	-0.07	-0.85	0	–
Net Change in Cash	22	-167	796	-20	365	-314	-546	1,087	-389	-260	526	-89	138	-97	369	19	-424
Free Cash Flow	–	-124	1,061	-771	-872	1,246	-93	-174	714	780	419	170	54	86	178	68	15
Interest Paid	–	–	–	–	–	–	–	–	–	–	–	71	86	81	55	46	99

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: –
Operating margin: 100.0%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 9.0
Price to sales: –
Price to book: –
Dividend yield: –