Security
Bluegreen Vacations Holding Corporation Class B Common Stock Common Stock · BVHBB
BVHBBOTCCommon stockHistorical · closed Jan 17, 2024CIK 315858Updated Nov 15, 2026
Name history
BBX Capital Corp · through Sep 29, 2020BFC FINANCIAL CORP · through Feb 3, 2017
BVHBB price & chart
Historical security
This listing closed Jan 17, 2024. Live provider charts are shown only for current listings.
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Recent filings
Financials
FY 2022 · USDSource
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balance sheet · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,398,385,000Source | 1,210,512,000Source | 1,250,119,000Source | 1,790,971,000Source |
| Property, Plant and Equipment, NetUSD | 85,915,000Source | 87,852,000Source | 90,049,000Source | 129,686,000Source |
| GoodwillUSD | — | — | — | 37,248,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 61,293,000Source | 61,348,000Source | 61,431,000Source | 68,186,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 175,683,000Source | 140,225,000Source | 221,118,000Source | 356,604,000Source |
| Accounts Receivable | — | — | — | — |
| Inventory, NetUSD | — | — | — | 22,843,000Source |
| Operating Lease, Right-of-Use AssetUSD | 22,963,000Source | 33,467,000Source | 34,415,000Source | 109,351,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,154,392,000Source | 906,712,000Source | 987,389,000Source | 1,146,892,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | — | — |
| Retained Earnings (Accumulated Deficit)USD | 124,680,000Source | 69,316,000Source | 10,586,000Source | 394,551,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | — | 1,554,000Source |
| Stockholders' Equity Attributable to ParentUSD | 171,660,000Source | 243,433,000Source | 187,883,000Source | 549,795,000Source |
| Additional Paid in Capital, Common StockUSD | 46,821,000Source | 173,909,000Source | 177,104,000Source | 152,775,000Source |
| Liabilities and EquityUSD | 1,398,385,000Source | 1,210,512,000Source | 1,250,119,000Source | 1,790,971,000Source |
| Deferred Income Tax Liabilities, NetUSD | 113,193,000Source | 95,688,000Source | 85,314,000Source | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 72,333,000Source | 60,367,000Source | 74,847,000Source | 90,275,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 113,193,000Source | 95,688,000Source | 85,314,000Source | 87,558,000Source |
| Long-term DebtUSD | 866,371,000Source | 644,719,000Source | 745,896,000Source | — |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | — | — | — | 4,009,000Source |
cash flow · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 81,251,000Source | 72,832,000Source | -77,165,000Source | 32,103,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | 22,165,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,384,000Source | — | 25,417,000Source | 11,445,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | — | — | -279,000Source | 2,733,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | 2,072,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -12,893,000Source | 76,966,000Source | 29,079,000Source | 78,242,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -15,098,000Source | -13,598,000Source | -13,969,000Source | 16,319,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | 1,210,000Source | 81,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 15,098,000Source | 13,598,000Source | 11,779,000Source | 35,588,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 54,437,000Source | 27,275,000Source | — | 20,039,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 71,440,000Source | -137,393,000Source | -164,876,000Source | -108,788,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 9,021,000Source | — | 1,144,000Source | 4,621,000Source |
| Repayments of Long-term DebtUSD | 264,077,000Source | 211,027,000Source | 317,952,000Source | 258,198,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 43,449,000Source | -74,025,000Source | -149,766,000Source | -14,227,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | 406,870,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 36,004,000Source | 31,754,000Source | 33,083,000Source | 40,306,000Source |
| Additional Financial Items | ||||
| Amortization of Deferred ChargesUSD | 3,100,000Source | 3,300,000Source | 3,500,000Source | — |
| Amortization of Debt Issuance CostsUSD | — | — | — | 5,555,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | 700,000Source |
| Capitalized Computer Software, AmortizationUSD | 500,000Source | 400,000Source | — | 10,100,000Source |
| Deferred Other Tax Expense (Benefit)USD | — | — | — | -3,000Source |
| DepreciationUSD | — | — | — | 21,400,000Source |
| Depreciation, Amortization and Accretion, NetUSD | 20,931,000Source | 19,981,000Source | 24,771,000Source | 27,720,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | -75,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -286,000Source | -225,000Source | -1,428,000Source | 9,396,000Source |
| GoodwillUSD | — | — | — | 37,248,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 64,385,000Source | 57,830,000Source | -52,592,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 81,251,000Source | 71,932,000Source | -44,406,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 900,000Source | -32,759,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | 900,000Source | -27,937,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 49,000Source | 37,898,000Source |
| Income Tax Expense (Benefit)USD | 26,187,000Source | 26,664,000Source | -2,368,000Source | 16,658,000Source |
| Inventory Write-downUSD | — | — | 0Source | — |
| Net Income (Loss) Attributable to ParentUSD | 64,385,000Source | 58,730,000Source | -80,529,000Source | 17,691,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 16,866,000Source | 14,102,000Source | — | 14,412,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | 82,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -1,179,000Source | — |
| Payments of Financing CostsUSD | — | — | — | 8,500,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 486,575,000Source | 111,054,000Source | 278,091,000Source | 200,781,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | -5,428,000Source |
income statement · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Total RevenueUSD | 817,676,000Source | 674,609,000Source | 440,090,000Source | 843,726,000Source |
| Selling, General and Administrative ExpenseUSD | 574,532,000Source | 465,806,000Source | 370,935,000Source | 585,686,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | 82,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 107,438,000Source | 98,596,000Source | -46,774,000Source | 48,761,000Source |
| Income Tax Expense (Benefit)USD | 26,187,000Source | 26,664,000Source | -2,368,000Source | 16,658,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 16,866,000Source | 14,102,000Source | — | 14,412,000Source |
| Net Income (Loss) Attributable to ParentUSD | 64,385,000Source | 58,730,000Source | -80,529,000Source | 17,691,000Source |
| Earnings Per Share, BasicUSD per share | 3.26Source | 2.83Source | -4.32Source | 0.19Source |
| Earnings Per Share, DilutedUSD per share | 3.24Source | 2.83Source | -4.32Source | 0.19Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 19,720,000Source | 20,735,000Source | 18,661,000Source | 92,628,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 19,888,000Source | 20,759,000Source | 18,661,000Source | 93,654,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | — | — | 700,000Source |
| Capitalized Computer Software, AmortizationUSD | 500,000Source | 400,000Source | — | 10,100,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.45Source | — | — | — |
| Costs and ExpensesUSD | 811,991,000Source | 658,517,000Source | 565,066,000Source | 936,015,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | 14,586,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 15,800,000Source | 15,600,000Source | 15,500,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | -75,000Source |
| Gross ProfitUSD | — | — | — | 10,856,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 64,385,000Source | 57,830,000Source | -52,592,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | 49,414,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 81,251,000Source | 71,932,000Source | -44,406,000Source | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 3.26Source | 2.79Source | -2.82Source | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 3.24Source | 2.79Source | -2.82Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 900,000Source | -32,759,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | 900,000Source | -27,937,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 49,000Source | 37,898,000Source |
| Interest and Other IncomeUSD | 99,739,000Source | 81,691,000Source | 79,381,000Source | — |
| Interest ExpenseUSD | 42,953,000Source | 35,329,000Source | 36,795,000Source | 45,782,000Source |
| Marketing and Advertising ExpenseUSD | 195,000,000Source | 151,500,000Source | 97,000,000Source | — |
| Other IncomeUSD | — | — | — | 3,203,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -1,179,000Source | — |