$GRBK
Green Brick Partners, Inc. Stock $grbk

$grbk Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000137367017000014 Filed on May 08, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$100.7M	$69.96M
YoY Change	43.99%	19.68%
Cost Of Revenue	$78.10M	$55.50M
YoY Change	40.72%	31.52%
Gross Profit	$21.50M	$14.41M
YoY Change	49.16%	-4.16%
Gross Profit Margin	21.34%	20.6%
Selling, General & Admin	$4.278M	$3.894M
YoY Change	9.86%	32.49%
% of Gross Profit	19.9%	27.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$88.00K	$56.00K
YoY Change	57.14%	-27.27%
% of Gross Profit	0.41%	0.39%
Operating Expenses	$4.278M	$3.894M
YoY Change	9.86%	32.49%
Operating Profit	$11.57M	$5.427M
YoY Change	113.25%	-35.46%
Interest Expense	$0.00	$0.00
YoY Change		-100.0%
% of Operating Profit	0.0%	0.0%
Other Income/Expense, Net	$542.0K	$516.0K
YoY Change	5.04%	55.89%
Pretax Income	$12.12M	$5.943M
YoY Change	103.85%	-29.21%
Income Tax	$3.889M	$1.453M
% Of Pretax Income	32.1%	24.45%
Net Earnings	$6.197M	$3.094M
YoY Change	100.29%	-23.0%
Net Earnings / Revenue	6.15%	4.42%
Basic Earnings Per Share	$0.13	$0.06
Diluted Earnings Per Share	$0.13	$0.06
COMMON SHARES
Basic Shares Outstanding	48.96M shares	48.81M shares
Diluted Shares Outstanding	49.02M shares	48.81M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.30M	$24.50M
YoY Change	31.84%	43.27%
Cash & Equivalents	$32.33M	$24.46M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory	$406.2M	$376.1M
Prepaid Expenses
Receivables	$2.900M	$4.100M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$441.4M	$404.7M
YoY Change	9.07%	31.7%
LONG-TERM ASSETS
Property, Plant & Equipment	$805.0K	$753.0K
YoY Change	6.91%	-57.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$69.80M	$80.20M
YoY Change	-12.97%	-10.29%
Total Long-Term Assets	$92.07M	$100.8M
YoY Change	-8.69%	-0.88%
TOTAL ASSETS
Total Short-Term Assets	$441.4M	$404.7M
Total Long-Term Assets	$92.07M	$100.8M
Total Assets	$533.5M	$505.5M
YoY Change	5.53%	23.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$13.10M	$16.80M
YoY Change	-22.02%	48.67%
Accrued Expenses	$14.90M	$7.200M
YoY Change	106.94%	-41.94%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$45.10M	$33.10M
YoY Change	36.25%	-1.78%
LONG-TERM LIABILITIES
Long-Term Debt	$72.70M	$77.50M
YoY Change	-6.19%	-57.02%
Other Long-Term Liabilities	$9.100M	$17.60M
YoY Change	-48.3%	137.84%
Total Long-Term Liabilities	$81.80M	$95.10M
YoY Change	-13.99%	-49.33%
TOTAL LIABILITIES
Total Short-Term Liabilities	$45.10M	$33.10M
Total Long-Term Liabilities	$81.80M	$95.10M
Total Liabilities	$126.9M	$128.2M
YoY Change	-0.99%	-42.09%
SHAREHOLDERS EQUITY
Retained Earnings	$117.1M	$90.27M
YoY Change	29.75%	22.09%
Common Stock	$275.0M	$272.6M
YoY Change	0.87%	167.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$392.1M	$362.9M
YoY Change
Total Liabilities & Shareholders Equity	$533.5M	$505.5M
YoY Change	5.53%	23.59%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$6.197M	$3.094M
YoY Change	100.29%	-23.0%
Depreciation, Depletion And Amortization	$88.00K	$56.00K
YoY Change	57.14%	-27.27%
Cash From Operating Activities	$16.55M	-$16.44M
YoY Change	-200.67%	63.42%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$7.000K
YoY Change	-100.0%	-96.68%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	$0.00	-$7.000K
YoY Change	-100.0%	-100.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$18.32M	$20.56M
YoY Change	-189.11%	443.43%
NET CHANGE
Cash From Operating Activities	$16.55M	-$16.44M
Cash From Investing Activities	$0.00	-$7.000K
Cash From Financing Activities	-$18.32M	$20.56M
Net Change In Cash	-$1.770M	$4.111M
YoY Change	-143.06%	-210.51%
FREE CASH FLOW
Cash From Operating Activities	$16.55M	-$16.44M
Capital Expenditures	$0.00	$7.000K
Free Cash Flow	$16.55M	-$16.45M
YoY Change	-200.63%	60.13%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001373670
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CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	Green Brick Partners, Inc.
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CY2017Q1	grbk	Cash And Cash Equivalents And Restricted Cash Period Increase Decrease CashAndCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease	-1770000	USD
CY2015Q4	grbk	Cashcashequivalentsandrestrictedcash Cashcashequivalentsandrestrictedcash	21301000	USD
CY2016Q1	grbk	Cashcashequivalentsandrestrictedcash Cashcashequivalentsandrestrictedcash	25412000	USD
CY2016Q4	grbk	Cashcashequivalentsandrestrictedcash Cashcashequivalentsandrestrictedcash	39602000	USD
CY2017Q1	grbk	Cashcashequivalentsandrestrictedcash Cashcashequivalentsandrestrictedcash	37832000	USD
CY2016Q1	grbk	Increase Decrease In Inventories Not Owned IncreaseDecreaseInInventoriesNotOwned	1032000	USD
CY2016Q4	grbk	Inventory Finished Homesand Land Heldfor Sale InventoryFinishedHomesandLandHeldforSale	127679000	USD
CY2017Q1	grbk	Inventory Finished Homesand Land Heldfor Sale InventoryFinishedHomesandLandHeldforSale	125551000	USD
CY2016Q4	grbk	Inventory Homesunder Constructionand Landunder Development InventoryHomesunderConstructionandLandunderDevelopment	269255000	USD
CY2017Q1	grbk	Inventory Homesunder Constructionand Landunder Development InventoryHomesunderConstructionandLandunderDevelopment	270474000	USD
CY2016Q4	grbk	Landunder Purchase Options Recorded Obligation LandunderPurchaseOptionsRecordedObligation	10060000	USD
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CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	117130000	USD
CY2016Q1	us-gaap	Revenues Revenues	69958000	USD
CY2017Q1	us-gaap	Revenues Revenues	99337000	USD
CY2016Q1	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	5093000	USD
CY2017Q1	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	5435000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3894000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4278000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	0	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	0.00
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	176670	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	10.02
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	38000	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	38000	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	7.51
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	7.51
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	177000	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	10.02
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	200000	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	7.49
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	0	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.00
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	1230000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	500000	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	500000	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	7.49
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	7.49
CY2017Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.00
CY2017Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0.00
CY2017Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.00
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	492000	USD
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P7Y6M27D
CY2016Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	300000	shares
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	300000	shares
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	0	shares
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue	0.00
CY2016Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	2.88
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	2.88
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y6M27D
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	0	shares
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue	0.00
CY2017Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2017Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1770000	USD
CY2016Q1	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	1000000	shares
CY2017Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	384572000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	392096000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	401485000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	406529000	USD
CY2016Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2017Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	59000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48814000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49017000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48814000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48958000	shares
CY2017Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the condensed consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes, including the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting periods. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001373670-17-000014-index-headers.html	Edgar Link	pending
0001373670-17-000014-index.html	Edgar Link	pending
0001373670-17-000014.txt	Edgar Link	pending
0001373670-17-000014-xbrl.zip	Edgar Link	pending
a331201710-qgrbk.htm	Edgar Link	pending
exhibit311certificationofc.htm	Edgar Link	pending
exhibit312certificationofc.htm	Edgar Link	pending
exhibit321certificationofc.htm	Edgar Link	pending
exhibit322certificationofc.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
grbk-20170331.xml	Edgar Link	completed
grbk-20170331.xsd	Edgar Link	pending
grbk-20170331_cal.xml	Edgar Link	unprocessable
grbk-20170331_def.xml	Edgar Link	unprocessable
grbk-20170331_lab.xml	Edgar Link	unprocessable
grbk-20170331_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$GRBK
Green Brick Partners, Inc. Stock $grbk

2017 Q1 Form 10-Q Financial Statement

#000137367017000014 Filed on May 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GRBK Green Brick Partners, Inc. Stock $grbk

2017 Q1 Form 10-Q Financial Statement

#000137367017000014 Filed on May 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GRBK
Green Brick Partners, Inc. Stock $grbk