Company profile
Ticker
BBXIA, BBXIB
Employees
Location
Fiscal year end
Industry (SIC)
Former names
BBX Capital Florida LLC
SEC CIK
Corporate docs
Subsidiaries
Eden Services, Inc. • I.R.E. Property Analysts, Inc. • I.R.E. Energy • Kingsway Services Inc. • Risk Management Services, LLC • BFC/CCC, Inc. • B-D2 Holdings, LLC • B-DJ Holdings, LLC • B-26 Holdings, LLC • LAS Trademark, LLC ...
IRS number
824669146
Latest filings (excl ownership)
8-K
BBX Capital, Inc. Reports Financial Results
15 Mar 24
10-K
2023 FY
Annual report
15 Mar 24
SC TO-I/A
Issuer tender offer statement (amended)
27 Dec 23
SC TO-I/A
Issuer tender offer statement (amended)
21 Dec 23
SC TO-I/A
Issuer tender offer statement (amended)
6 Dec 23
CORRESP
Correspondence with SEC
6 Dec 23
UPLOAD
Letter from SEC
1 Dec 23
SC TO-I
Issuer tender offer statement
20 Nov 23
SC TO-C
Information about tender offer
15 Nov 23
8-K
BBX Capital Announces Intention to Commence a Cash Tender Offer
15 Nov 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 124.56 mm | 124.56 mm | 124.56 mm | 124.56 mm | 124.56 mm | 124.56 mm |
Cash burn (monthly) | (no burn) | (no burn) | 3.20 mm | 655.67 k | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 21.75 mm | 4.46 mm | n/a | n/a |
Cash remaining | n/a | n/a | 102.81 mm | 120.10 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | 32.2 | 183.2 | n/a | n/a |
Institutional ownership, Q2 2023
7.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 103.66 mm |
Total shares | 827.90 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Mink Brook Capital | 813.70 k | $0.00 |
Boston Private Wealth | 14.20 k | $103.66 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Feb 24 | Jarett Levan | Class A Common Stock, par value $0.01 per share | Buy | Acquire P | Yes | No | 11.08 | 409,461 | 4.54 mm | 500,557 |
2 Feb 24 | Jarett Levan | Class A Common Stock, par value $0.01 per share | Buy | Acquire P | Yes | No | 11.08 | 5,934 | 65.75 k | 35,682 |
31 Jan 24 | Levan Alan B | Class A Common Stock, par value $0.01 per share | Other | Acquire J | Yes | No | 0 | 2,335 | 0.00 | 2,335 |
31 Jan 24 | Levan Alan B | Class A Common Stock, par value $0.01 per share | Other | Acquire J | Yes | No | 0 | 207,101 | 0.00 | 207,101 |
31 Jan 24 | Levan Alan B | Class A Common Stock, par value $0.01 per share | Other | Acquire J | Yes | No | 0 | 17,622 | 0.00 | 17,622 |
31 Jan 24 | Levan Alan B | Class A Common Stock, par value $0.01 per share | Other | Acquire J | Yes | No | 0 | 167,653 | 0.00 | 167,653 |
31 Jan 24 | Levan Alan B | Class A Common Stock, par value $0.01 per share | Other | Acquire J | Yes | No | 0 | 37,625 | 0.00 | 37,625 |
31 Jan 24 | Levan Alan B | Class A Common Stock, par value $0.01 per share | Other | Dispose J | Yes | No | 0 | 986,197 | 0.00 | 0 |
31 Jan 24 | Jarett Levan | Class A Common Stock, par value $0.01 per share | Other | Acquire J | Yes | No | 0 | 91,096 | 0.00 | 91,096 |
31 Jan 24 | Jarett Levan | Class A Common Stock, par value $0.01 per share | Other | Acquire J | Yes | No | 0 | 29,748 | 0.00 | 29,748 |