Consolidated Statements Of Financial Condition (USD $)
Jun. 30, 2013 Dec. 31, 2012
ASSETS
Cash and interest bearing deposits in banks ($6,817 in 2013 and $6,615 in 2012 held by variable interest entities ("VIE") $ 150,390,000 $ 232,521,000
Restricted cash ($33,849 in 2013 and $38,399 in 2012 held by VIE) 65,529,000 54,335,000
Tax certificates, net of allowance of $435 in 2013 and $3,559 in 2012 (held by VIE) 892,000 3,389,000
Loans held for sale ($15,965 in 2013 and $20,052 held by VIE) 18,997,000 24,748,000
Loans receivable, net of allowance for loan losses of $5,244 in 2013 and $5,311 in 2012 (including $179,726, net of $4,373 allowance in 2013 and $242,506, net allowance in 2012 held by VIE) 227,124,000 292,562,000
Notes receivable, including net securitized notes of $345,955 in 2013 and $354,939 in 2012, net of allowance of $60,375 in 2013 and $63,374 in 2012 469,981,000 487,110,000
Inventory 194,475,000 196,749,000
Real estate owned ($25,821 in 2013 and $21,997 in 2012 held by VIE) 73,936,000 82,161,000
Investments in unconsolidated affiliates 3,713,000 2,414,000
Properties and equipment, net ($12,726 in 2013 and $0 in 2012 held by VIE) 73,331,000 59,261,000
Intangible assets, net 64,256,000 64,370,000
Other assets ($1,419 in 2013 and $1,649 in 2012 held by VIE) 71,543,000 47,568,000
Total assets 1,414,167,000 1,547,188,000
Liabilities:
BB&T preferred interest in FAR, LLC (held by VIE) 154,478,000 196,877,000
Receivable-backed notes payable - recourse ($7,929 in 2013 and $10,270 in 2012 held by VIE) 72,607,000 89,356,000
Receivable-backed notes payable - non-recourse (held by VIE) 340,454,000 356,015,000
Notes and mortgage notes payable and other borrowings 98,904,000 31,630,000
Junior subordinated debentures 146,118,000 144,831,000
Deferred income taxes 70,204,000 57,171,000
Shares subject to mandatory redemption 12,101,000 11,851,000
Other liabilities ($13,418 in 2013 and $13,603 in 2012 held by VIE) 154,648,000 151,668,000
Total liabilities 1,049,514,000 1,039,399,000
Commitments and contingencies (See Note 10)
Preferred stock of $.01 par value; authorized - 10,000,000 shares: (See Note 11)
Redeemable 5% Cumulative Preferred Stock of $.01 par value; authorized 15,000 shares; issued and outstanding 15,000 shares with redemption value of $1,000 per share
Equity:
Additional paid-in capital 144,854,000 231,287,000
Accumulated earnings (deficit) 62,487,000 66,747,000
Accumulated other comprehensive income (loss) 207,000 161,000
Total BFC Financial Corporation ("BFC") equity 208,325,000 298,967,000
Noncontrolling interests 156,328,000 208,822,000
Total equity 364,653,000 507,789,000
Total liabilities and equity 1,414,167,000 1,547,188,000
Class A Common Stock [Member]
Equity:
Common stock 704,000 703,000
Total equity 704,000 703,000
Class B Common Stock [Member]
Equity:
Common stock 73,000 69,000
Total equity $ 73,000 $ 69,000
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