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Beacon Financial Corporation (BBT)

Beacon Financial Corporation (BBT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Cash & Cash Equivalents 826,336 543,670 569,967 1,100,292 1,193,695
Securities And Investments 1,168,434 978,107 1,179,577 1,137,649 1,163,586
Loans Gross 9,428,885 9,779,288 9,212,322 9,228,526 9,085,753
Allowance For Loan Losses -116,678 -125,083 -112,047 -112,167 -107,331
PPE Net 57,680 86,781 54,667 55,893 57,832
Intangibles 13,936 258,683 16,192 17,319 18,460
Other assets 634,607 383,884 683,882 791,938 734,615
Total Assets $12,013,200 $11,905,330 $11,604,560 $12,219,450 $12,146,610
Liabilities
Total deposits 9,879,877 8,901,644 9,577,489 9,621,459 9,882,972
Long Term Debt 121,674 1,519,846 121,549 121,487 121,425
Other liabilities 814,889 261,900 835,072 1,463,564 1,132,293
Total Liabilities $10,816,440 $10,683,390 $10,534,110 $11,206,510 $11,136,690
Shareholders' Equity
Shares Outstanding, K 46,312 46,405 42,976 42,984 43,293
Common Shares 562 970 528 528 528
Additional Paid Capital 1,430,561 902,584 1,421,218 1,421,301 1,422,709
Treasury Shares 145,000 88,000 235,000 235,000 226,000
Retained earnings 14,276 458,943 -14,976 -44,874 -61,147
Other shareholders' equity -103,639 -52,558 -101,319 -129,013 -126,167
TOTAL $1,196,760 $1,221,939 $1,070,451 $1,012,942 $1,009,923
Total Liabilities And Equity $12,013,200 $11,905,329 $11,604,561 $12,219,452 $12,146,613
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