$BBXIA
BBX Capital, Inc.

2021 Q3 Form 10-Q Financial Statement

#000181497421000092 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q3
Revenue $91.79M $61.72M $42.21M
YoY Change 117.49% 131.99% -11.51%
Cost Of Revenue $60.61M $43.14M $31.35M
YoY Change 93.36% 80.73%
Gross Profit $31.05M $18.38M $10.69M
YoY Change 190.37% 574.71%
Gross Profit Margin 33.83% 29.78% 25.34%
Selling, General & Admin $22.67M $14.04M $18.11M
YoY Change 25.18% 2.34% -21.92%
% of Gross Profit 73.01% 76.39% 169.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.452M $1.005M $1.609M
YoY Change 52.39% -40.6% -20.15%
% of Gross Profit 7.9% 5.47% 15.05%
Operating Expenses $22.67M $14.04M $18.11M
YoY Change 25.18% 2.34% -21.92%
Operating Profit $13.53M $5.387M -$6.446M
YoY Change -309.85% -139.5% 41.98%
Interest Expense $374.0K $294.0K -$704.0K
YoY Change -153.13% 111.51% -696.61%
% of Operating Profit 2.76% 5.46%
Other Income/Expense, Net $60.00K $129.0K $81.00K
YoY Change -25.93% 72.0% 20.9%
Pretax Income $25.70M $26.83M -$10.40M
YoY Change -347.22% -299.84% -143.2%
Income Tax $6.382M $6.588M -$1.633M
% Of Pretax Income 24.83% 24.56%
Net Earnings $19.19M $20.12M -$8.252M
YoY Change -332.57% -332.41% -160.62%
Net Earnings / Revenue 20.91% 32.6% -19.55%
Basic Earnings Per Share $1.13
Diluted Earnings Per Share $1.127M $1.070M -$427.2K
COMMON SHARES
Basic Shares Outstanding 17.03K
Diluted Shares Outstanding 17.03K

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.5M $101.9M $96.59M
YoY Change 17.55% 5.5%
Cash & Equivalents $113.5M $101.9M $96.59M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $43.38M $42.56M $16.35M
Prepaid Expenses
Receivables $105.5M $102.4M $90.34M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $262.4M $246.8M $203.3M
YoY Change 29.1% 86.7%
LONG-TERM ASSETS
Property, Plant & Equipment $29.95M $28.44M $6.122M
YoY Change 389.27% -83.54%
Goodwill $18.22M $20.80M
YoY Change 39.91%
Intangibles $32.63M $31.32M $3.045M
YoY Change 971.46%
Long-Term Investments $49.05M $55.29M $79.59M
YoY Change -38.37% -13.31%
Other Assets $7.922M $6.822M $8.946M
YoY Change -11.45% -39.18%
Total Long-Term Assets $286.8M $289.9M $184.2M
YoY Change 55.74% 1.87%
TOTAL ASSETS
Total Short-Term Assets $262.4M $246.8M $203.3M
Total Long-Term Assets $286.8M $289.9M $184.2M
Total Assets $549.3M $536.7M $387.4M
YoY Change 41.76% 28.78% 8.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.92M $18.12M $5.848M
YoY Change 137.94% 53.35%
Accrued Expenses $130.5M $119.6M $25.58M
YoY Change 410.13% 8.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $943.0K $1.510M
YoY Change
Total Short-Term Liabilities $145.4M $139.3M $31.43M
YoY Change 362.49% 13.81%
LONG-TERM LIABILITIES
Long-Term Debt $65.53M $62.77M $36.00M
YoY Change 82.03% 50.83%
Other Long-Term Liabilities $5.902M $5.154M $6.097M
YoY Change -3.2% -22.36%
Total Long-Term Liabilities $71.43M $67.92M $42.10M
YoY Change 69.69% 40.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $145.4M $139.3M $31.43M
Total Long-Term Liabilities $71.43M $67.92M $42.10M
Total Liabilities $216.8M $207.2M $73.53M
YoY Change 194.85% 20.0%
SHAREHOLDERS EQUITY
Retained Earnings $18.48M $19.01M
YoY Change
Common Stock $310.6M $306.8M $312.2M
YoY Change -0.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $331.1M $328.2M $313.7M
YoY Change
Total Liabilities & Shareholders Equity $549.3M $536.7M $387.4M
YoY Change 41.76% 28.76%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q3
OPERATING ACTIVITIES
Net Income $19.19M $20.12M -$8.252M
YoY Change -332.57% -332.41% -160.62%
Depreciation, Depletion And Amortization $2.452M $1.005M $1.609M
YoY Change 52.39% -40.6% -20.15%
Cash From Operating Activities $16.50M $9.219M $1.120M
YoY Change 1373.39% -310.53%
INVESTING ACTIVITIES
Capital Expenditures -$3.152M -$1.836M -$458.0K
YoY Change 588.21% 6961.54%
Acquisitions
YoY Change
Other Investing Activities $12.45M $11.66M $4.348M
YoY Change 186.27% -252.57%
Cash From Investing Activities $9.295M $9.819M $3.890M
YoY Change 138.95% -228.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.00M -4.994M -5.237M
YoY Change 148.25% -105.49%
NET CHANGE
Cash From Operating Activities 16.50M 9.219M 1.120M
Cash From Investing Activities 9.295M 9.819M 3.890M
Cash From Financing Activities -13.00M -4.994M -5.237M
Net Change In Cash 12.80M 14.04M -227.0K
YoY Change -5737.0% -82.19%
FREE CASH FLOW
Cash From Operating Activities $16.50M $9.219M $1.120M
Capital Expenditures -$3.152M -$1.836M -$458.0K
Free Cash Flow $19.65M $11.06M $1.578M
YoY Change 1145.5% -353.96%

Facts In Submission

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bbx Legally Binding Minimum Lease Payments For Lease Agreements Executed But Not Yet Commenced
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.17
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q3 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-14000
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
100000
CY2020Q3 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-26000
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-700000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3400000
CY2020Q3 bbx Cash Pooling
CashPooling
-5426000
bbx Cash Pooling
CashPooling
81581000
CY2020Q3 bbx Corporate Overhead Allocations
CorporateOverheadAllocations
4767000
bbx Corporate Overhead Allocations
CorporateOverheadAllocations
12694000
CY2020Q3 bbx Asset Transfers
AssetTransfers
75175000
bbx Asset Transfers
AssetTransfers
75320000
CY2020Q3 bbx Transfers From Parent
TransfersFromParent
74516000
bbx Transfers From Parent
TransfersFromParent
169595000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2021Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1506000
CY2021Q3 bbx Gain Loss On Sale Of Real Estate
GainLossOnSaleOfRealEstate
129000
CY2021Q3 us-gaap Other Income
OtherIncome
854000
CY2021Q3 us-gaap Revenues
Revenues
91791000
CY2021Q3 us-gaap Interest Expense
InterestExpense
374000
CY2021Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
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CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22670000
CY2021Q3 us-gaap Costs And Expenses
CostsAndExpenses
78264000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13527000
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11820000
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
60000
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
292000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25699000
CY2021Q3 us-gaap Assets
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549254000
CY2021Q3 bbx Payments To Acquire Property Plant And Equipment Including Discontinued Operations
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3152000
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2452000
CY2021Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
140000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
113547000
CY2021Q3 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
49051000
CY2021Q3 us-gaap Goodwill
Goodwill
18222000
CY2021Q3 us-gaap Notes And Loans Payable
NotesAndLoansPayable
66475000
CY2020Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
387000
CY2020Q3 bbx Gain Loss On Sale Of Real Estate
GainLossOnSaleOfRealEstate
164000
CY2020Q3 us-gaap Other Income
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CY2020Q3 us-gaap Revenues
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CY2020Q3 us-gaap Provision For Loan Losses Expensed
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CY2020Q3 us-gaap Selling General And Administrative Expense
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CY2020Q3 us-gaap Costs And Expenses
CostsAndExpenses
48651000
CY2020Q3 us-gaap Operating Income Loss
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-6446000
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-646000
CY2020Q3 bbx Loss On Deconsolidation Of Subsidiary
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3326000
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
81000
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020Q3 us-gaap Assets
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CY2020Q3 bbx Payments To Acquire Property Plant And Equipment Including Discontinued Operations
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CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q3 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
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CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1609000
CY2020Q3 us-gaap Amortization Of Financing Costs
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79000
us-gaap Other Nonoperating Income Expense
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252000
CY2020Q3 us-gaap Notes And Loans Payable
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36000000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
4823000
bbx Gain Loss On Sale Of Real Estate
GainLossOnSaleOfRealEstate
438000
us-gaap Other Income
OtherIncome
2450000
us-gaap Revenues
Revenues
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us-gaap Interest Expense
InterestExpense
958000
us-gaap Provision For Loan Losses Expensed
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49907000
us-gaap Costs And Expenses
CostsAndExpenses
192326000
us-gaap Operating Income Loss
OperatingIncomeLoss
23058000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
15992000
bbx Gain Loss On Consolidation Of Subsidiary
GainLossOnConsolidationOfSubsidiary
15890000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
788000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
55980000
bbx Payments To Acquire Property Plant And Equipment Including Discontinued Operations
PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations
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us-gaap Depreciation Depletion And Amortization
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
582000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
586000
bbx Gain Loss On Sale Of Real Estate
GainLossOnSaleOfRealEstate
130000
us-gaap Other Income
OtherIncome
2398000
us-gaap Revenues
Revenues
116990000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
30740000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
53148000
us-gaap Costs And Expenses
CostsAndExpenses
168547000
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
50000
bbx Loss On Deconsolidation Of Subsidiary
LossOnDeconsolidationOfSubsidiary
3326000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
192000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
214000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-54427000
bbx Payments To Acquire Property Plant And Equipment Including Discontinued Operations
PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations
4032000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5065000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
403000
bbx Redeemable Noncontrolling Interest Percent
RedeemableNoncontrollingInterestPercent
0.0965

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