BBX Capital Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Note 12 - Notes Payable and Other Borrowings (Tables)

Note 12 - Notes Payable and Other Borrowings (Tables)

12 Months Ended

Dec. 31, 2022

Schedule of Long-Term Debt Instruments [Table Text Block]

	*December 31, 2022*									*December 31, 2021*
							*Carrying*									*Carrying*
							*Amount of*									*Amount of*
	*Debt*			*Interest*			*Pledged*			*Debt*			*Interest*			*Pledged*
	*Balance*			*Rate*			*Assets*			*Balance*			*Rate*			*Assets*
Community Development District Obligations	$	2,031			2.40 - 3.75	%		(5	)	$	7,657			2.40 - 6.00	%	$	9,669
TD Bank Term Loan and Line of Credit		34,509			8.95	%		(1	)		44,363			3.78	%		(1	)
IberiaBank Revolving Line of Credit ⁽²⁾		2,250			8.00	%		(4	)		2,041			3.75	%		(4	)
IberiaBank Note ⁽³⁾		—			—			—			1,418			3.50	%		1,802
Other		9			4.22	%		—			26			4.22	%		—
Unamortized debt issuance costs		(256	)								(622	)
Total notes payable and other borrowings	$	38,543								$	54,883

Schedule of Maturities of Long-Term Debt [Table Text Block]

	*Notes Payable and Other Borrowings*
2023	$	7,509
2024		4,500
2025		24,759
2026		440
2027		—
Thereafter		1,591
Total	$	38,799

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details