Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Green Brick Partners, Inc. (GRBK) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$447.34M
Net Income	$82.58M
Cost of Goods Sold	$299.08M
Gross Profit	$148.26M
Operating Expenses	$349.65M
Operating Income	$97.69M
Non-Operating Income/Expense	$17.95M
Pre-Tax Income	$115.63M
Normalized Pre-Tax Income	$115.63M
Income after Taxes	$90.79M
Income from Continuous Operations	$90.79M
Consolidated Net Income/Loss	$90.79M
Normalized Income after Taxes	$90.79M
EBIT	$97.69M
EBITDA	$98.81M
Weighted-Average Shares Outstanding (Basic)	44.94M
Weighted-Average Shares Outstanding (Diluted)	45.43M
Earnings per Share (EPS) (Basic)	$1.84
Earnings per Share (EPS) (Diluted)	$1.82
Balance Sheet Financials
Current Assets	$1.91B
Property, Plant, and Equipment	$6.83M
Long-Term Assets	$67.24M
Total Assets	$1.98B
Current Liabilities	$219.52M
Long-Term Debt	$311.30M
Long-Term Liabilities	$357.36M
Total Liabilities	$576.88M
Common Equity	$1.35B
Tangible Shareholders Equity	$1.40B
Shareholders Equity	$1.40B
Common Shares Outstanding	45.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.02M
Cash Flow from Investing Activities	$61.32M
Cash Flow from Financial Activities	$-51.29M
Beginning Cash	$199.46M
End Cash	$210.51M
Increase/Decrease in Cash	$11.05M
Stock-Based Compensation	$6.37M
Common Stock Dividends Paid	$-7.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	8.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.22
Gross Margin	33.14%
Operating Margin	21.84%
EBIT Margin	21.84%
EBITDA Margin	--
Pre-Tax Profit Margin	25.85%
Profit Margin	18.46%
Free Cash Flow	$0.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	0.18
Receiveable Turnover	51.84
Days Sales in Receivables	1.74
Return on Equity	6.71%
Return on Tangible Equity	6.49%
Return on Assets	4.59%
Return on Investments	5.31%
Book Value Per Share	$31.09
Free Cash Flow per Share	$0.00
Operating Cash Flow per Share	$0.02

Data from Zacks Investment Research, Inc.