BBX Capital, Inc. Proceeds from Long-Term Debt Issued
BBX Capital, Inc. (BBXIA) reported Proceeds from Long-Term Debt Issued of $41.27 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2025-03-24
- BBX Capital, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $6.56M, a 69.41% decline year-over-year.
- BBX Capital, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-09-30 was $10.83M, a 85.74% increase year-over-year.
- BBX Capital, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-06-30 was $7.90M, a 190.62% increase year-over-year.
- BBX Capital, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-03-31 was $15.98M, a 474.13% increase year-over-year.
- BBX Capital, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $41.27M, a 25.91% increase from fiscal 2023.
- BBX Capital, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $32.78M, a 877.02% increase from fiscal 2022.
- BBX Capital, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $3.35M, a 64.15% decline from fiscal 2021.
- BBX Capital, Inc. proceeds from issuance of long-term debt for fiscal 2021 was $9.36M, a 81.33% decline from fiscal 2020.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $6.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $17.39M derived: sum of 2 quarters · filed 2025-03-24 | $25.29M derived: sum of 3 quarters · filed 2025-03-24 | $41.27M 10-K · filed 2025-03-24 |
| 2024-09-30 | $10.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $18.73M derived: sum of 2 quarters · filed 2024-11-12 | $34.71M 10-Q · filed 2024-11-12 | $56.16M derived: sum of 4 quarters · filed 2025-03-24 |
| 2024-06-30 | $7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $23.88M 10-Q · filed 2024-08-09 | $45.32M derived: sum of 3 quarters · filed 2025-03-24 | $51.16M derived: sum of 4 quarters · filed 2025-03-24 |
| 2024-03-31 | $15.98M 10-Q · filed 2024-05-10 | $37.42M derived: sum of 2 quarters · filed 2025-03-24 | $43.26M derived: sum of 3 quarters · filed 2025-03-24 | $45.97M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-12-31 | $21.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $27.28M derived: sum of 2 quarters · filed 2025-03-24 | $30.00M derived: sum of 3 quarters · filed 2025-03-24 | $32.78M 10-K · filed 2025-03-24 |
| 2023-09-30 | $5.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $8.55M derived: sum of 2 quarters · filed 2024-11-12 | $11.33M 10-Q · filed 2024-11-12 | $8.16M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-06-30 | $2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $5.50M 10-Q · filed 2024-08-09 | $2.33M derived: sum of 3 quarters · filed 2025-03-24 | $3.87M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-03-31 | $2.78M 10-Q · filed 2024-05-10 | -$390.00K derived: sum of 2 quarters · filed 2025-03-24 | $1.15M derived: sum of 3 quarters · filed 2025-03-24 | $1.45M derived: sum of 4 quarters · filed 2025-03-24 |
| 2022-12-31 | -$3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$1.64M derived: sum of 2 quarters · filed 2025-03-24 | -$1.33M derived: sum of 3 quarters · filed 2025-03-24 | $3.35M 10-K · filed 2025-03-24 |
| 2022-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.84M derived: sum of 2 quarters · filed 2023-11-08 | $6.53M 10-Q · filed 2023-11-08 | $5.40M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $304.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $4.99M 10-Q · filed 2023-08-09 | $3.86M derived: sum of 3 quarters · filed 2024-03-15 | $12.56M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $4.69M 10-Q · filed 2023-05-10 | $3.56M derived: sum of 2 quarters · filed 2024-03-15 | $12.26M derived: sum of 3 quarters · filed 2024-03-15 | $12.29M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $7.57M derived: sum of 2 quarters · filed 2024-03-15 | $7.60M derived: sum of 3 quarters · filed 2024-03-15 | $9.36M 10-K · filed 2024-03-15 |
| 2021-09-30 | $8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $8.73M derived: sum of 2 quarters · filed 2022-11-09 | $10.49M 10-Q · filed 2022-11-09 | $49.70M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | $31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $1.79M 10-Q · filed 2022-08-09 | $41.01M derived: sum of 3 quarters · filed 2023-03-15 | $38.86M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | $1.76M 10-Q · filed 2022-05-10 | $40.97M derived: sum of 2 quarters · filed 2023-03-15 | $38.83M derived: sum of 3 quarters · filed 2023-03-15 | $45.52M derived: sum of 4 quarters · filed 2023-03-15 |
| 2020-12-31 | $39.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $37.07M derived: sum of 2 quarters · filed 2023-03-15 | $43.76M derived: sum of 3 quarters · filed 2023-03-15 | $50.14M 10-K · filed 2023-03-15 |
| 2020-09-30 | -$2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $4.54M derived: sum of 2 quarters · filed 2021-11-15 | $10.92M 10-Q · filed 2021-11-15 | $12.24M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | $6.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $13.06M 10-Q · filed 2021-08-10 | $14.38M derived: sum of 3 quarters · filed 2022-03-16 | |
| 2020-03-31 | $6.38M 10-Q · filed 2021-05-10 | $7.70M derived: sum of 2 quarters · filed 2022-03-16 | ||
| 2019-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $1.98M 10-K · filed 2022-03-16 | ||
| 2019-09-30 | $663.00K 10-Q · filed 2020-11-09 | |||
| 2018-12-31 | $721.00K 10-K · filed 2021-03-16 |