Beacon Financial Corporation (BBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,715 | 51,179 | 3,837 | -20,188 | 74,999 |
| Depreciation Amortization | 3,710 | 2,737 | 4,404 | 3,625 | 1,122 |
| Income taxes - deferred | 409 | 1,696 | N/A | N/A | 16,167 |
| Other Working Capital | 7,473 | -14,559 | -7,727 | -6,476 | -13,521 |
| Loans | -2,017 | -545 | -4,741 | -5,008 | -1,269 |
| Other Operating Activity | 26,664 | 20,960 | 45,842 | 34,908 | 39,099 |
| Operating Cash Flow | $104,954 | $61,468 | $41,615 | $6,861 | $116,597 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 135,602 | 21,434 | 64,675 | 222 | 451,625 |
| PPE Investments | -4,985 | -2,012 | -553 | -235 | -12,357 |
| Net Acquisitions | N/A | N/A | -297,626 | N/A | N/A |
| Purchase Of Investment | -148,476 | -69,856 | -10,997 | -35,083 | -362,905 |
| Sale Of Investment | 32,834 | 126,040 | 352,420 | 434,407 | 48,489 |
| Net Loans | N/A | -126,713 | 3,098 | -107,435 | N/A |
| Other Investing Activity | -154,578 | 0 | 506 | 0 | -790,117 |
| Investing Cash Flow | $-139,603 | $-51,107 | $111,523 | $291,876 | $-665,265 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,760 | N/A | N/A | N/A | -444,081 |
| Debt Issued | 1,643,100 | 1,511,170 | 1,057,500 | 202,000 | 6,155,000 |
| Debt Repayment | -1,510,516 | -1,165,439 | -763,626 | -250,055 | -6,222,735 |
| Common Stock Repurchased | N/A | N/A | -17,539 | -4,045 | N/A |
| Dividend Paid | -48,058 | -36,030 | -15,575 | N/A | -47,926 |
| Other Financing Activity | 345,006 | -687 | 10,545 | 9,696 | 858,478 |
| Financing Cash Flow | $445,292 | $264,501 | $-256,090 | $-308,286 | $298,736 |
| Beginning Cash Position | 133,027 | 133,027 | 1,203,244 | 1,203,244 | 382,959 |
| End Cash Position | 543,670 | 407,889 | 1,100,292 | 1,193,695 | 133,027 |
| Net Cash Flow | $410,643 | $274,862 | $-102,952 | $-9,549 | $-249,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,954 | 61,468 | 41,615 | 6,861 | 116,597 |
| Capital Expenditure | -4,985 | -3,173 | -553 | -235 | -12,357 |
| Free Cash Flow | 99,969 | 58,295 | 41,062 | 6,626 | 104,240 |