Beacon Financial Corp.
BBT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $68,715 | $74,999 | $109,744 | $115,440 |
| Dep. & Amort. | $14,636 | $15,999 | $6,521 | $6,665 |
| Deferred Tax | $409 | $16,167 | $4,357 | $5,833 |
| Stock-Based Comp. | $3,380 | $3,723 | $3,418 | $2,754 |
| Change in WC | $7,473 | -$13,521 | -$14,334 | $6,588 |
| Other Non-Cash | $10,341 | $19,230 | $11,055 | -$4,068 |
| Operating Cash Flow | $104,954 | $116,597 | $120,761 | $133,212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,985 | -$12,357 | -$7,388 | -$4,789 |
| Net Acquisitions | $0 | -$80,209 | $0 | $0 |
| Inv. Purchases | -$148,476 | -$362,905 | -$197,632 | -$223,073 |
| Inv. Sales/Matur. | $173,996 | $502,400 | $177,350 | $223,331 |
| Other Inv. Act. | -$160,138 | -$712,194 | -$530,023 | $135,645 |
| Investing Cash Flow | -$139,603 | -$665,265 | -$557,693 | $131,114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $142,920 | -$109,264 | $1,075,184 | -$463,077 |
| Stock Issued | $100,119 | $0 | $0 | $0 |
| Stock Repurch. | -$17,536 | -$23,844 | -$13,780 | -$9,979 |
| Dividends Paid | -$48,058 | -$47,926 | -$40,077 | -$37,463 |
| Other Fin. Act. | $267,847 | $479,770 | -$529,173 | $139,013 |
| Financing Cash Flow | $445,292 | $298,736 | $492,154 | -$371,506 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $410,643 | -$249,932 | $55,222 | -$107,180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133,027 | $382,959 | $327,737 | $434,917 |
| End Cash | $543,670 | $133,027 | $382,959 | $327,737 |
| Free Cash Flow | $99,969 | $104,240 | $113,373 | $128,423 |