Beacon Financial Corporation (BBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -533,017 | 97,450 | 105,765 | 49,116 | 58,670 |
| Depreciation Amortization | 567,643 | 10,753 | -1,169 | 4,958 | 14,847 |
| Income taxes - deferred | N/A | N/A | N/A | 18,145 | N/A |
| Other Working Capital | -40,868 | -10,486 | -4,772 | 20,738 | 4,581 |
| Loans | -4,267 | -5,137 | 1,460 | 10,511 | 5,185 |
| Other Operating Activity | 238,150 | 18,945 | 120,970 | -25,377 | 14,859 |
| Operating Cash Flow | $227,641 | $111,525 | $222,254 | $78,091 | $98,142 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,297 | 259,820 | 13,566 | 23,947 | 188,526 |
| PPE Investments | -7,208 | -10,565 | -9,349 | -11,256 | -8,875 |
| Net Acquisitions | N/A | 110,774 | N/A | 374,611 | -48,180 |
| Purchase Of Investment | -1,043,120 | -242,825 | -353,087 | -170,029 | -33,687 |
| Sale Of Investment | 582,141 | 307,286 | 287,152 | -18,046 | 27,195 |
| Net Loans | 1,054,029 | 694,657 | -801,876 | -468,331 | -334,347 |
| Other Investing Activity | 38,964 | 83,435 | 2,077 | -13,799 | 1,773 |
| Investing Cash Flow | $641,103 | $1,202,582 | $-861,517 | $-282,903 | $-207,595 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 326,277 | 5,384,982 | 4,767,766 | 5,978,358 | 9,364,599 |
| Debt Repayment | -582,648 | -6,228,780 | -4,387,223 | -6,174,781 | -9,365,159 |
| Common Stock Issued | 664 | 188 | 326 | 153,314 | 3,712 |
| Common Stock Repurchased | -473 | -52,746 | N/A | N/A | N/A |
| Dividend Paid | -36,564 | -45,107 | -40,884 | -33,241 | -24,916 |
| Other Financing Activity | -97,611 | 0 | 0 | -1,700 | 0 |
| Financing Cash Flow | $109,302 | $-917,467 | $573,689 | $340,500 | $118,966 |
| Beginning Cash Position | 579,829 | 183,189 | 248,763 | 113,075 | 103,562 |
| End Cash Position | 1,557,875 | 579,829 | 183,189 | 248,763 | 113,075 |
| Net Cash Flow | $978,046 | $396,640 | $-65,574 | $135,688 | $9,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,641 | 111,525 | 222,254 | 78,091 | 98,142 |
| Capital Expenditure | -7,208 | -10,565 | -9,349 | -11,256 | -9,101 |
| Free Cash Flow | 220,433 | 100,960 | 212,905 | 66,835 | 89,041 |