All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BBX CAPITAL, INC.: Last Reported 9/30/2020

Business Address

401 EAST LAS OLAS BOULEVARD, SUITE 800

FORT LAUDERDALE, FL US 33301

Mailing Address

401 EAST LAS OLAS BOULEVARD, SUITE 800

FORT LAUDERDALE, FL US 33301
Phone Number: 954-940-4900 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 9/30/2020 $5,848,000.00
2 12/31/2019 $10,104,000.00
Financials: AccountsReceivableGross
Date Value
1 9/30/2020 $15,599,000.00
2 12/31/2019 $13,274,000.00
Financials: AccountsReceivableNet
Date Value
1 9/30/2020 $15,337,000.00
2 12/31/2019 $13,104,000.00
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $13,384,000.00
2 12/31/2019 $14,115,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $1,375,000.00
2 12/31/2019 $1,554,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $312,153,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2020 $262,000.00
2 12/31/2019 $170,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2020 $79,000.00
2 9/30/2019 $85,000.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2020 $30,740,000.00
2 9/30/2019 $37,000.00
Financials: Assets
Date Value
1 9/30/2020 $387,447,000.00
2 12/31/2019 $361,507,000.00
3 9/30/2019 $356,481,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $96,592,000.00
2 12/31/2019 $20,723,000.00
3 9/30/2019 $25,935,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $96,842,000.00
2 12/31/2019 $21,287,000.00
3 9/30/2019 $32,466,000.00
4 12/31/2018 $30,082,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $75,555,000.00
2 9/30/2019 $2,384,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 12/31/2019 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-8,080,000.00
2 9/30/2019 $13,554,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-4,822,000.00
2 9/30/2019 $-97,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-8,590,000.00
2 9/30/2019 $13,457,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $168,547,000.00
2 9/30/2019 $159,232,000.00
Financials: DebtInstrumentIncreaseDecreaseForPeriodNet
Date Value
1 9/30/2020 --
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $8,696,000.00
2 12/31/2019 $3,280,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 9/30/2020 $5,468,000.00
2 9/30/2019 $6,519,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $5,065,000.00
2 9/30/2019 $2,015,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Date Value
1 9/30/2020 $-91,000.00
2 9/30/2019 $-4,829,000.00
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 9/30/2020 $-17,000.00
2 9/30/2019 $-1,175,000.00
Financials: DueFromRelatedParties
Date Value
1 9/30/2020 $100,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.43
2 9/30/2019 $0.70
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.17
2 9/30/2019 $0.29
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $0.21
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2020 $-58,000.00
2 9/30/2019 $-23,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2020 $130,000.00
2 9/30/2019 $11,105,000.00
Financials: Goodwill
Date Value
1 9/30/2020 --
2 6/30/2020 $14,864,000.00
3 12/31/2019 $37,248,000.00
4 9/30/2019 $37,248,000.00
5 6/30/2019 $37,248,000.00
6 12/31/2018 $37,248,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2020 $22,384,000.00
2 9/30/2019 --
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 9/30/2020 $14,864,000.00
2 9/30/2019 --
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 9/30/2020 $5,400,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-10,395,000.00
2 9/30/2019 $24,062,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-8,762,000.00
2 9/30/2019 $17,169,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 9/30/2020 $-2.01
2 9/30/2019 $0.89
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 9/30/2020 $-74,000.00
2 9/30/2019 $-3,654,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-646,000.00
2 9/30/2019 $28,534,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 $330,000.00
2 9/30/2019 $1,016,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-10,847,000.00
2 9/30/2019 $9,041,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-4,256,000.00
2 9/30/2019 $-1,554,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $2,336,000.00
2 9/30/2019 $-5,042,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $12,376,000.00
2 9/30/2019 $-3,227,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 9/30/2020 $5,402,000.00
2 9/30/2019 $-6,277,000.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 9/30/2020 $-1,362,000.00
2 9/30/2019 $582,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $-279,000.00
2 9/30/2019 $5,016,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2020 $1,388,000.00
2 9/30/2019 $-3,744,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2020 $-246,000.00
2 9/30/2019 $3,716,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $3,045,000.00
2 12/31/2019 $6,671,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2020 $387,000.00
2 9/30/2019 $178,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $11,074,000.00
2 12/31/2019 $18,468,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $16,351,000.00
2 12/31/2019 $22,843,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2020 $3,828,000.00
2 12/31/2019 $3,048,000.00
Financials: InventoryRealEstate
Date Value
1 9/30/2020 $59,495,000.00
2 12/31/2019 $65,818,000.00
Financials: InventorySuppliesNetOfReserves
Date Value
1 9/30/2020 $1,449,000.00
2 12/31/2019 $1,327,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 9/30/2020 $18,942,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $73,528,000.00
2 12/31/2019 $175,262,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $387,447,000.00
2 12/31/2019 $361,507,000.00
Financials: MinorityInterest
Date Value
1 9/30/2020 $198,000.00
2 12/31/2019 $1,001,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 9/30/2020 $54,000.00
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 9/30/2020 $1,248,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $89,725,000.00
2 9/30/2019 $-58,038,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-6,434,000.00
2 9/30/2019 $39,050,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-7,736,000.00
2 9/30/2019 $21,372,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-8,252,000.00
2 9/30/2019 $15,417,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-4,822,000.00
2 9/30/2019 $-165,000.00
Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest
Date Value
1 9/30/2020 $-4,073,000.00
2 9/30/2019 $-158,000.00
Financials: NotesAndLoansPayable
Date Value
1 9/30/2020 $36,000,000.00
2 12/31/2019 $42,736,000.00
3 9/30/2019 $42,670,000.00
Financials: NotesReceivableRelatedParties
Date Value
1 9/30/2020 $6,200,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-51,557,000.00
2 9/30/2019 $-4,540,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $12,199,000.00
2 12/31/2019 $99,568,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $11,889,000.00
2 12/31/2019 $87,082,000.00
Financials: OtherAssets
Date Value
1 9/30/2020 $15,080,000.00
2 12/31/2019 $16,051,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $-198,000.00
2 9/30/2019 $-75,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-179,000.00
2 9/30/2019 $-58,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $19,000.00
2 9/30/2019 $17,000.00
Financials: OtherIncome
Date Value
1 9/30/2020 $992,000.00
2 9/30/2019 $1,142,000.00
Financials: OtherLiabilities
Date Value
1 9/30/2020 $6,097,000.00
2 12/31/2019 $6,336,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $81,000.00
2 9/30/2019 $67,000.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 9/30/2020 $-5,960,000.00
2 9/30/2019 $-4,935,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2020 $1,065,000.00
2 9/30/2019 $73,000.00
Financials: PaymentsToAcquireInterestInJointVenture
Date Value
1 9/30/2020 $14,009,000.00
2 9/30/2019 $20,076,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $4,032,000.00
2 9/30/2019 $7,765,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 9/30/2020 $54,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 12/31/2019 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 9/30/2020 $4,631,000.00
2 9/30/2019 $30,331,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2020 $10,919,000.00
2 9/30/2019 $663,000.00
Financials: ProceedsFromSaleOfForeclosedAssets
Date Value
1 9/30/2020 $2,151,000.00
2 9/30/2019 $32,136,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-43,654,000.00
2 9/30/2019 $13,515,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $6,122,000.00
2 12/31/2019 $29,836,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 9/30/2020 $-5,844,000.00
2 9/30/2019 $-4,206,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 9/30/2020 $-807,000.00
2 9/30/2019 $-4,206,000.00
Financials: RealEstateHeldforsale
Date Value
1 9/30/2020 $9,342,000.00
2 12/31/2019 $11,297,000.00
Financials: RealEstateInvestmentsOther
Date Value
1 9/30/2020 $6,024,000.00
2 12/31/2019 $6,015,000.00
Financials: RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
Date Value
1 9/30/2020 $60,648,000.00
2 12/31/2019 $57,330,000.00
3 9/30/2019 $53,739,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 $15,415,000.00
2 9/30/2019 $2,699,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2020 $250,000.00
2 12/31/2019 $529,000.00
3 9/30/2019 $528,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $113,876,000.00
2 9/30/2019 $45,973,000.00
Financials: Revenues
Date Value
1 9/30/2020 $116,990,000.00
2 9/30/2019 $152,828,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $4,921,000.00
2 9/30/2019 $21,448,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $54,024,000.00
2 9/30/2019 $68,504,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $313,721,000.00
2 12/31/2019 $181,235,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $313,919,000.00
2 6/30/2020 $244,413,000.00
3 12/31/2019 $182,236,000.00
4 9/30/2019 $194,941,000.00
5 6/30/2019 $210,292,000.00
6 12/31/2018 $237,530,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $19,318.00
2 9/30/2019 $19,318.00
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