$BBXIA
BBX Capital, Inc.

2022 Q3 Form 10-Q Financial Statement

#000181497422000118 Filed on November 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2021 Q3
Revenue $75.23M $91.79M
YoY Change -18.04% 117.49%
Cost Of Revenue $54.61M $60.61M
YoY Change -9.9% 93.36%
Gross Profit $20.62M $31.05M
YoY Change -33.59% 190.37%
Gross Profit Margin 27.41% 33.83%
Selling, General & Admin $29.07M $22.67M
YoY Change 28.24% 25.18%
% of Gross Profit 140.99% 73.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.453M $2.452M
YoY Change 0.04% 52.39%
% of Gross Profit 11.9% 7.9%
Operating Expenses $29.07M $22.67M
YoY Change 28.24% 25.18%
Operating Profit -$9.100M $13.53M
YoY Change -167.27% -309.85%
Interest Expense $615.0K $374.0K
YoY Change 64.44% -153.13%
% of Operating Profit 2.76%
Other Income/Expense, Net -$310.0K $60.00K
YoY Change -616.67% -25.93%
Pretax Income $6.519M $25.70M
YoY Change -74.63% -347.22%
Income Tax $2.519M $6.382M
% Of Pretax Income 38.64% 24.83%
Net Earnings $4.024M $19.19M
YoY Change -79.03% -332.57%
Net Earnings / Revenue 5.35% 20.91%
Basic Earnings Per Share $0.26 $1.13
Diluted Earnings Per Share $0.26 $1.127M
COMMON SHARES
Basic Shares Outstanding 15.41K 17.03K
Diluted Shares Outstanding 15.49K 17.03K

Balance Sheet

Concept 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $98.53M $113.5M
YoY Change -13.22% 17.55%
Cash & Equivalents $98.53M $113.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $54.50M $43.38M
Prepaid Expenses
Receivables $73.53M $105.5M
Other Receivables $14.65M $0.00
Total Short-Term Assets $241.2M $262.4M
YoY Change -8.09% 29.1%
LONG-TERM ASSETS
Property, Plant & Equipment $32.51M $29.95M
YoY Change 8.53% 389.27%
Goodwill $18.41M $18.22M
YoY Change 1.05%
Intangibles $30.05M $32.63M
YoY Change -7.9% 971.46%
Long-Term Investments $84.78M $49.05M
YoY Change 72.84% -38.37%
Other Assets $5.396M $7.922M
YoY Change -31.89% -11.45%
Total Long-Term Assets $304.6M $286.8M
YoY Change 6.18% 55.74%
TOTAL ASSETS
Total Short-Term Assets $241.2M $262.4M
Total Long-Term Assets $304.6M $286.8M
Total Assets $545.8M $549.3M
YoY Change -0.64% 41.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.50M $13.92M
YoY Change 32.93% 137.94%
Accrued Expenses $140.8M $130.5M
YoY Change 7.88% 410.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $764.0K $943.0K
YoY Change -18.98%
Total Short-Term Liabilities $160.1M $145.4M
YoY Change 10.1% 362.49%
LONG-TERM LIABILITIES
Long-Term Debt $43.45M $65.53M
YoY Change -33.69% 82.03%
Other Long-Term Liabilities $5.473M $5.902M
YoY Change -7.27% -3.2%
Total Long-Term Liabilities $48.93M $71.43M
YoY Change -31.51% 69.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $160.1M $145.4M
Total Long-Term Liabilities $48.93M $71.43M
Total Liabilities $209.0M $216.8M
YoY Change -3.61% 194.85%
SHAREHOLDERS EQUITY
Retained Earnings $20.24M $18.48M
YoY Change 9.56%
Common Stock $313.3M $310.6M
YoY Change 0.86% -0.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $334.3M $331.1M
YoY Change
Total Liabilities & Shareholders Equity $545.8M $549.3M
YoY Change -0.64% 41.76%

Cashflow Statement

Concept 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $4.024M $19.19M
YoY Change -79.03% -332.57%
Depreciation, Depletion And Amortization $2.453M $2.452M
YoY Change 0.04% 52.39%
Cash From Operating Activities $11.32M $16.50M
YoY Change -31.41% 1373.39%
INVESTING ACTIVITIES
Capital Expenditures -$4.111M -$3.152M
YoY Change 30.43% 588.21%
Acquisitions
YoY Change
Other Investing Activities -$26.69M $12.45M
YoY Change -314.43% 186.27%
Cash From Investing Activities -$30.80M $9.295M
YoY Change -431.37% 138.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -121.0K -13.00M
YoY Change -99.07% 148.25%
NET CHANGE
Cash From Operating Activities 11.32M 16.50M
Cash From Investing Activities -30.80M 9.295M
Cash From Financing Activities -121.0K -13.00M
Net Change In Cash -19.60M 12.80M
YoY Change -253.2% -5737.0%
FREE CASH FLOW
Cash From Operating Activities $11.32M $16.50M
Capital Expenditures -$4.111M -$3.152M
Free Cash Flow $15.43M $19.65M
YoY Change -21.49% 1145.5%

Facts In Submission

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AssumptionOfCommunityDevelopmentDistrictBondsByDeveloper
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bbx Assumption Of Community Development District Bonds By Developer
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CashAndCashEquivalentsAtCarryingValue
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us-gaap Nature Of Operations
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<span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: bold;margin: 0;padding: 0;">Organization</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0.25in;margin-right: 0;margin-top: 0;text-align: left;text-indent: -0.25in;vertical-align: baseline;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;"><span id="_Hlk39062429" style="text-decoration: none;"/><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">BBX Capital, Inc. and its subsidiaries (the “Company” or, unless otherwise indicated or the context otherwise requires, “we,” “us,” or “our”) is a Florida-based diversified holding company. BBX Capital, Inc. as a standalone entity without its subsidiaries is referred to as “BBX Capital.” </span></p>
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CY2021Q4 us-gaap Accounts Receivable Gross
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CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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RealEstateInventory
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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OtherIncome
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us-gaap Other Income
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us-gaap Other Income
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Net Income Loss
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q3 us-gaap Income Loss From Equity Method Investments
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CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q3 us-gaap Assets
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CY2022Q3 bbx Payments To Acquire Property Plant And Equipment Including Discontinued Operations
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CY2022Q3 us-gaap Depreciation Depletion And Amortization
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CY2022Q3 us-gaap Goodwill
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CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021Q3 us-gaap Assets
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CY2021Q3 us-gaap Amortization Of Financing Costs
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bbx Redeemable Noncontrolling Interest Percent
RedeemableNoncontrollingInterestPercent
0.0965

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