Beacon Financial Corp.
BBT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,220,620 | $506,748 | $357,546 | $543,670 |
| Short-Term Investments | $439,294 | $97,587 | $882,259 | $894,952 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,659,914 | $604,335 | $1,239,805 | $1,438,622 |
| Property Plant & Equip (Net) | $242,613 | $126,378 | $128,583 | $130,308 |
| Goodwill | $353,471 | $241,222 | $241,222 | $241,222 |
| Intangibles | $198,339 | $14,600 | $16,030 | $17,461 |
| Long-Term Investments | $18,071,502 | $9,455,649 | $9,518,577 | $9,654,205 |
| Tax Assets | $178,456 | $52,325 | $52,176 | $56,620 |
| Other NC Assets | $2,117,144 | $1,074,236 | $323,476 | $366,888 |
| Total NC Assets | $21,161,525 | $10,964,410 | $10,280,064 | $10,466,704 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,821,439 | $11,568,745 | $11,519,869 | $11,905,326 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $100,000 | $0 | $1,357,964 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,904,063 | $8,961,202 | $8,911,452 | $8,901,644 |
| Total Curr. Liab. | $18,904,063 | $9,061,202 | $8,911,452 | $10,259,608 |
| LT Debt | $1,172,727 | $1,098,594 | $1,201,157 | $206,667 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $329,653 | $154,778 | $167,078 | $217,112 |
| Total NC Liab. | $1,502,380 | $1,253,372 | $1,368,235 | $423,779 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $92,211 | $43,528 | $45,330 | $44,785 |
| Total Liabilities | $20,406,443 | $10,314,574 | $10,279,687 | $10,683,387 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $896 | $970 | $970 | $970 |
| Retained Earnings | $413,579 | $475,781 | $465,898 | $458,943 |
| AOCI | -$28,905 | -$39,378 | -$42,498 | -$52,882 |
| Other Equity | $2,029,426 | $816,798 | $815,812 | $814,908 |
| Total Equity | $2,414,996 | $1,254,171 | $1,240,182 | $1,221,939 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,821,439 | $11,568,745 | $11,519,869 | $11,905,326 |
| Net Debt | -$47,893 | $691,846 | $843,611 | $1,020,961 |