Beacon Financial Corp.
BBT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50 | $30 | $19 | $18 |
| Dep. & Amort. | $6 | $0 | $3 | $4 |
| Deferred Tax | -$4 | $0 | $1 | -$1 |
| Stock-Based Comp. | $4 | $0 | $1 | $1 |
| Change in WC | -$14 | $6 | -$20 | $21 |
| Other Non-Cash | $74 | $5 | $4 | $1 |
| Operating Cash Flow | $15 | $41 | $8 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | $0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$13 | -$1 | -$79 |
| Inv. Sales/Matur. | $215 | $37 | $27 | $21 |
| Other Inv. Act. | $1,478 | -$66 | $146 | -$30 |
| Investing Cash Flow | $1,689 | -$44 | $173 | -$88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$632 | -$99 | -$364 | $22 |
| Stock Issued | $0 | $0 | $0 | $100 |
| Stock Repurch. | -$2 | $0 | $0 | $0 |
| Dividends Paid | -$12 | -$8 | -$12 | -$12 |
| Other Fin. Act. | -$345 | $87 | $9 | $70 |
| Financing Cash Flow | -$991 | -$21 | -$367 | $181 |
| Forex Effect | $0 | $24 | $0 | $0 |
| Net Chg. in Cash | $714 | $149 | -$186 | $136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $507 | $358 | $544 | $408 |
| End Cash | $1,221 | $507 | $358 | $544 |
| Free Cash Flow | $12 | $39 | $8 | $42 |