English

BBX CAPITAL CORPORATION

EDGAR

Quarterly report (10-Q) · filed 2016-11-08

101 filing records in this dataset, filed from 1996-05-14 to 2016-11-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

29.7 million Unit13

2016 Q3 · Unit13

Exact inputs and evidence

Revenue: 29704000 Unit13 Source

Net margin

73.05%

2016 Q3 · %

Exact inputs and evidence

Net Income: 21699000 Unit13 Source
Revenue: 29704000 Unit13 Source

Operating cash flow

2.94 million Unit13

2016 Q3 · Unit13

Exact inputs and evidence

Operating Cash Flow: -5666000 Unit13 Source
Operating Cash Flow: -8602000 Unit13 Source

Free cash flow

2.53 million Unit13

2016 Q3 · Unit13

Exact inputs and evidence

Operating Cash Flow: -5666000 Unit13 Source
Operating Cash Flow: -8602000 Unit13 Source
Capital Expenditure: 1916000 Unit13 Source
Capital Expenditure: 1506000 Unit13 Source

Cash and cash equivalents: 120 million Unit13 2016-09-30 Source
Exact value

120266000 Unit13
Long-term debt including current maturities: 21.6 million Unit1 2015-12-31 Source
Exact value

21591000 Unit1
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-11-08.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2015-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2015-12-31
Operating cash flow: 6 of 11 periods available· newest 2015-12-31
Capital expenditure: 6 of 11 periods available· newest 2015-12-31
Total assets: Multiple units; comparison withheld· newest 2015-12-31
Total liabilities: Multiple units; comparison withheld· newest 2015-12-31
current assets: No compatible figures in this window
Current liabilities: 1 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2015-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2015-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+41.9%

Prior period

Unit1 92.65 million

2014-01-01 – 2014-12-31
Current period

Unit1 131.48 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

131483000 − 92645000 = 38838000 Unit1

92645000 Unit1 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
131483000 Unit1 · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BBX CAPITAL CORPORATION · 2015-12-31 BBX CAPITAL CORPORATION (edgar:921768) Year-over-year change in Revenue: 38838000 Unit1 Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921768?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 131483000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921768/000092176816000104/bbx-20151231.xml#3975507 Filing: 000092176816000104 Input fundies:Revenue: 92645000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921768/000092176816000104/bbx-20151231.xml#3972929 Filing: 000092176816000104
The citation records this snapshot. The page link may show a newer release later.
Net income
+363.8%

Prior period

Unit1 4.7 million

2014-01-01 – 2014-12-31
Current period

Unit1 21.77 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

21774000 − 4695000 = 17079000 Unit1

4695000 Unit1 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
21774000 Unit1 · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BBX CAPITAL CORPORATION · 2015-12-31 BBX CAPITAL CORPORATION (edgar:921768) Year-over-year change in Net income: 17079000 Unit1 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921768?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 21774000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921768/000092176816000104/bbx-20151231.xml#3266477 Filing: 000092176816000104 Input fundies:NetIncome: 4695000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921768/000092176816000104/bbx-20151231.xml#3265415 Filing: 000092176816000104
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-666%

Prior period

Unit1 2.84 million

2014-01-01 – 2014-12-31
Current period

−Unit1 16.05 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-16045000 − 2835000 = -18880000 Unit1

2835000 Unit1 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-16045000 Unit1 · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BBX CAPITAL CORPORATION · 2015-12-31 BBX CAPITAL CORPORATION (edgar:921768) Year-over-year change in Operating cash flow: -18880000 Unit1 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921768?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -16045000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921768/000092176816000104/bbx-20151231.xml#3264736 Filing: 000092176816000104 Input fundies:OperatingCashFlow: 2835000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921768/000092176816000104/bbx-20151231.xml#3264506 Filing: 000092176816000104
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+158.8%

Prior period

Unit1 1.4 million

2014-01-01 – 2014-12-31
Current period

Unit1 3.63 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

3634000 − 1404000 = 2230000 Unit1

1404000 Unit1 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
3634000 Unit1 · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BBX CAPITAL CORPORATION · 2015-12-31 BBX CAPITAL CORPORATION (edgar:921768) Year-over-year change in Capital expenditure: 2230000 Unit1 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921768?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3634000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921768/000092176816000104/bbx-20151231.xml#3455392 Filing: 000092176816000104 Input fundies:CapitalExpenditure: 1404000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921768/000092176816000104/bbx-20151231.xml#3454914 Filing: 000092176816000104
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue Unit1 131.48 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unit1 21.77 million 17% of revenue

Cash

Operating cash flow −Unit1 16.05 million −12% of revenue
Capital expenditure Unit1 3.63 million 2.8% of revenue
Free cash flow Derived −Unit1 19.68 million −15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	48658000	Unavailable	Unavailable	Unavailable	47839000	-455000 Derived	Source 2013-01-01 – 2013-12-31: 48658000 Unit1 Inspect Revenue Open source 2013-01-01 – 2013-12-31: 47839000 Unit1 Inspect Net Income Open source 2013-01-01 – 2013-12-31: -190000 Unit1 Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 265000 Unit1 Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	92645000	Unavailable	Unavailable	Unavailable	4695000	1431000 Derived	Source 2014-01-01 – 2014-12-31: 92645000 Unit1 Inspect Revenue Open source 2014-01-01 – 2014-12-31: 4695000 Unit1 Inspect Net Income Open source 2014-01-01 – 2014-12-31: 2835000 Unit1 Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 1404000 Unit1 Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	131483000	Unavailable	Unavailable	Unavailable	21774000	-19679000 Derived	Source 2015-01-01 – 2015-12-31: 131483000 Unit1 Inspect Revenue Open source 2015-01-01 – 2015-12-31: 21774000 Unit1 Inspect Net Income Open source 2015-01-01 – 2015-12-31: -16045000 Unit1 Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 3634000 Unit1 Inspect Capital Expenditure Open source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 131.5M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit1)	Source evidence
20132013-12-31	Revenue	48658000	Revenue: 48658000 Open source
20142014-12-31	Revenue	92645000	Revenue: 92645000 Open source
20152015-12-31	Revenue	131483000	Revenue: 131483000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

41.9% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 48658000 Open source
20142014-12-31	Year over year	90.4%	Revenue: 92645000 Open source Revenue: 48658000 Open source
20152015-12-31	Year over year	41.9%	Revenue: 131483000 Open source Revenue: 92645000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 16.6% 2015

Free cash flow margin -15% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Operating margin	Not reported	Revenue: 48658000 Open source
2014-12-31	Operating margin	Not reported	Revenue: 92645000 Open source
2015-12-31	Operating margin	Not reported	Revenue: 131483000 Open source
20132013-12-31	Net margin	98.3%	Net Income: 47839000 Open source Revenue: 48658000 Open source
20142014-12-31	Net margin	5.1%	Net Income: 4695000 Open source Revenue: 92645000 Open source
20152015-12-31	Net margin	16.6%	Net Income: 21774000 Open source Revenue: 131483000 Open source
20132013-12-31	Free cash flow margin	-0.9%	Revenue: 48658000 Open source Operating Cash Flow: -190000 Open source Capital Expenditure: 265000 Open source
20142014-12-31	Free cash flow margin	1.5%	Revenue: 92645000 Open source Operating Cash Flow: 2835000 Open source Capital Expenditure: 1404000 Open source
20152015-12-31	Free cash flow margin	-15%	Revenue: 131483000 Open source Operating Cash Flow: -16045000 Open source Capital Expenditure: 3634000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 -16M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20132013-12-31	Operating cash flow	-190000	Operating Cash Flow: -190000 Open source
20142014-12-31	Operating cash flow	2835000	Operating Cash Flow: 2835000 Open source
20152015-12-31	Operating cash flow	-16045000	Operating Cash Flow: -16045000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit1 -19.7M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20132013-12-31	Free cash flow	-455000	Operating Cash Flow: -190000 Open source Capital Expenditure: 265000 Open source
20142014-12-31	Free cash flow	1431000	Operating Cash Flow: 2835000 Open source Capital Expenditure: 1404000 Open source
20152015-12-31	Free cash flow	-19679000	Operating Cash Flow: -16045000 Open source Capital Expenditure: 3634000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Liabilities / assets	Not reported	No source recorded
2014-12-31	Liabilities / assets	Not reported	No source recorded
2015-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	−Unit1 185.82 million Exact value Exact value: -185819000 Unit1 2009-01-01 – 2009-12-31: -185819000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · BBX CAPITAL CORPORATION · 2009-12-31 BBX CAPITAL CORPORATION (edgar:921768) Net Income: -185819000 Unit1 Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921768/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -185819000 Unit1 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921768/000119312512143711/bbx-20111231.xml#1622214 Filing: 000119312512143711 The citation records this snapshot. The page link may show a newer release later.	Unit1 30.95 million Exact value Exact value: 30949000 Unit1 2009-01-01 – 2009-12-31: 30949000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BBX CAPITAL CORPORATION · 2009-12-31 BBX CAPITAL CORPORATION (edgar:921768) Operating Cash Flow: 30949000 Unit1 Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921768/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 30949000 Unit1 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921768/000119312512143711/bbx-20111231.xml#1621640 Filing: 000119312512143711 The citation records this snapshot. The page link may show a newer release later.	Unit1 3.73 million Exact value Exact value: 3731000 Unit1 2009-01-01 – 2009-12-31: 3731000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BBX CAPITAL CORPORATION · 2009-12-31 BBX CAPITAL CORPORATION (edgar:921768) Capital Expenditure: 3731000 Unit1 Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921768/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 3731000 Unit1 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921768/000119312512143711/bbx-20111231.xml#1635001 Filing: 000119312512143711 The citation records this snapshot. The page link may show a newer release later.	Unit1 27.22 million Calculation and evidence 30949000 − 3731000 Unit1 Exact free cash flow: 27218000 Unit1 2009-01-01 – 2009-12-31: 30949000 Unit1 · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 3731000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BBX CAPITAL CORPORATION · 2009-12-31 BBX CAPITAL CORPORATION (edgar:921768) Free cash flow: 27218000 Unit1 Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30949000 Unit1 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921768/000119312512143711/bbx-20111231.xml#1621640 Filing: 000119312512143711 Input fundies:CapitalExpenditure: 3731000 Unit1 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921768/000119312512143711/bbx-20111231.xml#1635001 Filing: 000119312512143711 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−Unit1 144.18 million Exact value Exact value: -144181000 Unit1 2010-01-01 – 2010-12-31: -144181000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · BBX CAPITAL CORPORATION · 2010-12-31 BBX CAPITAL CORPORATION (edgar:921768) Net Income: -144181000 Unit1 Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921768/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -144181000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921768/000119312512143711/bbx-20111231.xml#1622349 Filing: 000119312512143711 The citation records this snapshot. The page link may show a newer release later.	Unit1 117.77 million Exact value Exact value: 117766000 Unit1 2010-01-01 – 2010-12-31: 117766000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BBX CAPITAL CORPORATION · 2010-12-31 BBX CAPITAL CORPORATION (edgar:921768) Operating Cash Flow: 117766000 Unit1 Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921768/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 117766000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921768/000119312512143711/bbx-20111231.xml#1621831 Filing: 000119312512143711 The citation records this snapshot. The page link may show a newer release later.	Unit1 3.99 million Exact value Exact value: 3994000 Unit1 2010-01-01 – 2010-12-31: 3994000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BBX CAPITAL CORPORATION · 2010-12-31 BBX CAPITAL CORPORATION (edgar:921768) Capital Expenditure: 3994000 Unit1 Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921768/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 3994000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921768/000119312512143711/bbx-20111231.xml#1635191 Filing: 000119312512143711 The citation records this snapshot. The page link may show a newer release later.	Unit1 113.77 million Calculation and evidence 117766000 − 3994000 Unit1 Exact free cash flow: 113772000 Unit1 2010-01-01 – 2010-12-31: 117766000 Unit1 · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 3994000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BBX CAPITAL CORPORATION · 2010-12-31 BBX CAPITAL CORPORATION (edgar:921768) Free cash flow: 113772000 Unit1 Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117766000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921768/000119312512143711/bbx-20111231.xml#1621831 Filing: 000119312512143711 Input fundies:CapitalExpenditure: 3994000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921768/000119312512143711/bbx-20111231.xml#1635191 Filing: 000119312512143711 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−Unit1 29.08 million Exact value Exact value: -29077000 Unit1 2011-01-01 – 2011-12-31: -29077000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · BBX CAPITAL CORPORATION · 2011-12-31 BBX CAPITAL CORPORATION (edgar:921768) Net Income: -29077000 Unit1 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921768/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -29077000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921768/000119312512143711/bbx-20111231.xml#1622484 Filing: 000119312512143711 The citation records this snapshot. The page link may show a newer release later.	Unit1 61.88 million Exact value Exact value: 61875000 Unit1 2011-01-01 – 2011-12-31: 61875000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BBX CAPITAL CORPORATION · 2011-12-31 BBX CAPITAL CORPORATION (edgar:921768) Operating Cash Flow: 61875000 Unit1 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921768/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 61875000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921768/000119312512143711/bbx-20111231.xml#1622023 Filing: 000119312512143711 The citation records this snapshot. The page link may show a newer release later.	Unit1 1.35 million Exact value Exact value: 1345000 Unit1 2011-01-01 – 2011-12-31: 1345000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BBX CAPITAL CORPORATION · 2011-12-31 BBX CAPITAL CORPORATION (edgar:921768) Capital Expenditure: 1345000 Unit1 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921768/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 1345000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921768/000119312512143711/bbx-20111231.xml#1635381 Filing: 000119312512143711 The citation records this snapshot. The page link may show a newer release later.	Unit1 60.53 million Calculation and evidence 61875000 − 1345000 Unit1 Exact free cash flow: 60530000 Unit1 2011-01-01 – 2011-12-31: 61875000 Unit1 · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 1345000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BBX CAPITAL CORPORATION · 2011-12-31 BBX CAPITAL CORPORATION (edgar:921768) Free cash flow: 60530000 Unit1 Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61875000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921768/000119312512143711/bbx-20111231.xml#1622023 Filing: 000119312512143711 Input fundies:CapitalExpenditure: 1345000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921768/000119312512143711/bbx-20111231.xml#1635381 Filing: 000119312512143711 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	Unit1 47.84 million Exact value Exact value: 47839000 Unit1 2013-01-01 – 2013-12-31: 47839000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · BBX CAPITAL CORPORATION · 2013-12-31 BBX CAPITAL CORPORATION (edgar:921768) Net Income: 47839000 Unit1 Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921768/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 47839000 Unit1 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921768/000092176816000104/bbx-20151231.xml#3264968 Filing: 000092176816000104 The citation records this snapshot. The page link may show a newer release later.	−Unit1 190,000 Exact value Exact value: -190000 Unit1 2013-01-01 – 2013-12-31: -190000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BBX CAPITAL CORPORATION · 2013-12-31 BBX CAPITAL CORPORATION (edgar:921768) Operating Cash Flow: -190000 Unit1 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921768/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: -190000 Unit1 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921768/000092176816000104/bbx-20151231.xml#3264276 Filing: 000092176816000104 The citation records this snapshot. The page link may show a newer release later.	Unit1 265,000 Exact value Exact value: 265000 Unit1 2013-01-01 – 2013-12-31: 265000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BBX CAPITAL CORPORATION · 2013-12-31 BBX CAPITAL CORPORATION (edgar:921768) Capital Expenditure: 265000 Unit1 Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921768/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 265000 Unit1 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921768/000092176816000104/bbx-20151231.xml#3454428 Filing: 000092176816000104 The citation records this snapshot. The page link may show a newer release later.	−Unit1 455,000 Calculation and evidence -190000 − 265000 Unit1 Exact free cash flow: -455000 Unit1 2013-01-01 – 2013-12-31: -190000 Unit1 · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 265000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BBX CAPITAL CORPORATION · 2013-12-31 BBX CAPITAL CORPORATION (edgar:921768) Free cash flow: -455000 Unit1 Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -190000 Unit1 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921768/000092176816000104/bbx-20151231.xml#3264276 Filing: 000092176816000104 Input fundies:CapitalExpenditure: 265000 Unit1 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921768/000092176816000104/bbx-20151231.xml#3454428 Filing: 000092176816000104 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	Unit1 4.7 million Exact value Exact value: 4695000 Unit1 2014-01-01 – 2014-12-31: 4695000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · BBX CAPITAL CORPORATION · 2014-12-31 BBX CAPITAL CORPORATION (edgar:921768) Net Income: 4695000 Unit1 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921768/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 4695000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921768/000092176816000104/bbx-20151231.xml#3265415 Filing: 000092176816000104 The citation records this snapshot. The page link may show a newer release later.	Unit1 2.84 million Exact value Exact value: 2835000 Unit1 2014-01-01 – 2014-12-31: 2835000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BBX CAPITAL CORPORATION · 2014-12-31 BBX CAPITAL CORPORATION (edgar:921768) Operating Cash Flow: 2835000 Unit1 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921768/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 2835000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921768/000092176816000104/bbx-20151231.xml#3264506 Filing: 000092176816000104 The citation records this snapshot. The page link may show a newer release later.	Unit1 1.4 million Exact value Exact value: 1404000 Unit1 2014-01-01 – 2014-12-31: 1404000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BBX CAPITAL CORPORATION · 2014-12-31 BBX CAPITAL CORPORATION (edgar:921768) Capital Expenditure: 1404000 Unit1 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921768/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 1404000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921768/000092176816000104/bbx-20151231.xml#3454914 Filing: 000092176816000104 The citation records this snapshot. The page link may show a newer release later.	Unit1 1.43 million Calculation and evidence 2835000 − 1404000 Unit1 Exact free cash flow: 1431000 Unit1 2014-01-01 – 2014-12-31: 2835000 Unit1 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 1404000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BBX CAPITAL CORPORATION · 2014-12-31 BBX CAPITAL CORPORATION (edgar:921768) Free cash flow: 1431000 Unit1 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2835000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921768/000092176816000104/bbx-20151231.xml#3264506 Filing: 000092176816000104 Input fundies:CapitalExpenditure: 1404000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921768/000092176816000104/bbx-20151231.xml#3454914 Filing: 000092176816000104 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unit1 21.77 million Exact value Exact value: 21774000 Unit1 2015-01-01 – 2015-12-31: 21774000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · BBX CAPITAL CORPORATION · 2015-12-31 BBX CAPITAL CORPORATION (edgar:921768) Net Income: 21774000 Unit1 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921768/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 21774000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921768/000092176816000104/bbx-20151231.xml#3266477 Filing: 000092176816000104 The citation records this snapshot. The page link may show a newer release later.	−Unit1 16.05 million Exact value Exact value: -16045000 Unit1 2015-01-01 – 2015-12-31: -16045000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BBX CAPITAL CORPORATION · 2015-12-31 BBX CAPITAL CORPORATION (edgar:921768) Operating Cash Flow: -16045000 Unit1 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921768/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: -16045000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921768/000092176816000104/bbx-20151231.xml#3264736 Filing: 000092176816000104 The citation records this snapshot. The page link may show a newer release later.	Unit1 3.63 million Exact value Exact value: 3634000 Unit1 2015-01-01 – 2015-12-31: 3634000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BBX CAPITAL CORPORATION · 2015-12-31 BBX CAPITAL CORPORATION (edgar:921768) Capital Expenditure: 3634000 Unit1 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921768/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 3634000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921768/000092176816000104/bbx-20151231.xml#3455392 Filing: 000092176816000104 The citation records this snapshot. The page link may show a newer release later.	−Unit1 19.68 million Calculation and evidence -16045000 − 3634000 Unit1 Exact free cash flow: -19679000 Unit1 2015-01-01 – 2015-12-31: -16045000 Unit1 · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 3634000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BBX CAPITAL CORPORATION · 2015-12-31 BBX CAPITAL CORPORATION (edgar:921768) Free cash flow: -19679000 Unit1 Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16045000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921768/000092176816000104/bbx-20151231.xml#3264736 Filing: 000092176816000104 Input fundies:CapitalExpenditure: 3634000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921768/000092176816000104/bbx-20151231.xml#3455392 Filing: 000092176816000104 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

101 filings · 2,732 latest values · 2,732 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000921768, 921768, edgar:921768

Also known as BANKATLANTIC BANCORP INC, BBX CAPITAL CORP, BBX CAPITAL CORPORATION

BBX CAPITAL CORPORATION

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation