Beacon Financial Corporation (BBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,203,244 | 663,470 | 640,600 | 1,006,562 | 685,355 |
| Securities And Investments | 1,571,778 | 1,819,543 | 1,910,501 | 1,988,461 | 2,013,361 |
| Loans Gross | 9,039,686 | 8,984,377 | 8,882,402 | 8,681,967 | 8,335,309 |
| Allowance For Loan Losses | -105,357 | -102,792 | -100,219 | -97,991 | -96,270 |
| PPE Net | 68,915 | 70,042 | 76,903 | 78,710 | 85,217 |
| Intangibles | 19,664 | 20,869 | 22,074 | 23,279 | 24,483 |
| Other assets | 632,890 | 684,441 | 658,059 | 638,992 | 615,405 |
| Total Assets | $12,430,820 | $12,139,950 | $12,090,320 | $12,319,980 | $11,662,860 |
| Liabilities | |||||
| Total deposits | 10,633,380 | 9,980,544 | 10,068,410 | 10,067,540 | 10,327,270 |
| Long Term Debt | 121,363 | 121,300 | 121,238 | 121,176 | 121,064 |
| Other liabilities | 663,857 | 1,087,096 | 927,292 | 1,135,784 | 260,466 |
| Total Liabilities | $11,418,600 | $11,188,940 | $11,116,940 | $11,324,500 | $10,708,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,624 | 43,670 | 44,009 | 44,277 | 44,470 |
| Common Shares | 528 | 528 | 528 | 528 | 528 |
| Additional Paid Capital | 1,423,273 | 1,423,720 | 1,423,856 | 1,424,563 | 1,424,183 |
| Treasury Shares | 225,000 | 219,000 | 215,000 | 208,000 | 210,000 |
| Retained earnings | -33,136 | -23,846 | -35,490 | -51,398 | -71,428 |
| Other shareholders' equity | -153,444 | -230,393 | -200,513 | -170,213 | -189,221 |
| TOTAL | $1,012,221 | $951,009 | $973,381 | $995,480 | $954,062 |
| Total Liabilities And Equity | $12,430,821 | $12,139,949 | $12,090,321 | $12,319,980 | $11,662,862 |