BBX Capital, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Note 8 - Notes Payable and Other Borrowings (Tables)

Note 8 - Notes Payable and Other Borrowings (Tables)

3 Months Ended

Mar. 31, 2023

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

	*March 31, 2023*									*December 31, 2022*
							*Carrying*									*Carrying*
							*Amount of*									*Amount of*
	*Debt*			*Interest*			*Pledged*			*Debt*			*Interest*			*Pledged*
	*Balance*			*Rate*			*Assets*			*Balance*			*Rate*			*Assets*
Community Development District Obligations	$	1,673			2.40 - 3.75	%		(5	)	$	2,031			2.40 - 3.75	%		(5	)
TD Bank Term Loan and Line of Credit		30,188			9.04	%		(1	)		34,509			8.95	%		(1	)
Regions Bank Revolving Line of Credit		2,502			6.25	%		(6	)		—			0.00	%		—
IberiaBank Revolving Line of Credit ⁽²⁾		2,500			8.25	%		(4	)		2,250			8.00	%		(4	)
Comerica Letters of Credit (3)(7)		1,700			N/A			—			—			—			—
Other		40			4.22	%		—			9			4.22	%		—
Unamortized debt issuance costs		(221	)								(256	)
Total notes payable and other borrowings	$	38,382								$	38,543

- 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