BBXIA - BBX Capital, Inc.
3.28
-0.050 -1.524%
Share volume: 428
Last Updated: 03-04-2026
Retail/Retail – Food Stores:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$3.33
-0.05
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-12-2024 | 03-24-2025 | |
| Assets | |||||
| Total Assets | 657.890 M | 645.650 M | 642.096 M | 603.014 M | |
| Current Assets | 216.441 M | 202.937 M | 183.422 M | 199.842 M | |
| Inventories | 32.484 M | 33.850 M | 33.395 M | 30.847 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 32.900 M | |
| Short Term Investments | 30.549 M | 10.808 M | 8.256 M | 829.000 K | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 18.179 M | |
| Current Cash | 108.208 M | 116.049 M | 93.366 M | 87.698 M | |
| Total Non-current Assets | 47.080 M | 48.172 M | 62.058 M | 67.025 M | |
| Property Plant Equipment | 40.654 M | 40.264 M | 38.834 M | 36.464 M | |
| Other Assets | 400.795 M | 404.592 M | 421.952 M | 270.162 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 657.890 M | 645.650 M | 642.096 M | 603.014 M | |
| Total liabilities | 297.350 M | 296.839 M | 301.748 M | 294.406 M | |
| Total current liabilities | 57.351 M | 57.082 M | 60.475 M | 161.240 M | |
| Accounts Payable | 24.449 M | 24.260 M | 28.028 M | 19.282 M | |
| Other liabilities | 167.868 M | 163.444 M | 155.046 M | 133.166 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 72.131 M | 76.313 M | 86.227 M | 0.000 | |
| Other liabilities | 167.868 M | 163.444 M | 155.046 M | 133.166 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 299.298 M | 286.185 M | 278.051 M | 245.579 M | |
| Common stock | 313.329 M | 310.362 M | 311.795 M | 311.896 M | |
| Retained earnings | -14.791 M | -24.770 M | -34.680 M | -65.651 M |