Beacon Financial Corp.
BBT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50,240 | $30,366 | $19,100 | $17,536 |
| Dep. & Amort. | $5,989 | $0 | $3,260 | $3,579 |
| Deferred Tax | -$3,566 | $0 | $1,365 | -$1,287 |
| Stock-Based Comp. | $3,541 | $0 | $828 | $869 |
| Change in WC | -$14,085 | $6,211 | -$20,359 | $21,487 |
| Other Non-Cash | $73,738 | $4,637 | $3,820 | $1,302 |
| Operating Cash Flow | $15,377 | $41,214 | $8,014 | $43,486 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,477 | -$2,207 | $0 | -$1,812 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$12,580 | -$651 | -$78,620 |
| Inv. Sales/Matur. | $214,527 | $36,691 | $27,179 | $21,442 |
| Other Inv. Act. | $1,478,091 | -$65,999 | $146,331 | -$29,506 |
| Investing Cash Flow | $1,689,141 | -$44,095 | $172,859 | -$88,496 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$632,003 | -$99,060 | -$364,053 | $22,264 |
| Stock Issued | $0 | $0 | $0 | $100,119 |
| Stock Repurch. | -$2,000 | $0 | $0 | $2 |
| Dividends Paid | -$12,029 | -$8,351 | -$12,029 | -$12,028 |
| Other Fin. Act. | -$344,614 | $86,686 | $9,085 | $70,434 |
| Financing Cash Flow | -$990,646 | -$20,725 | -$366,997 | $180,791 |
| Forex Effect | $0 | $23,606 | $0 | $0 |
| Net Chg. in Cash | $713,872 | $149,202 | -$186,124 | $135,781 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $506,748 | $357,546 | $543,670 | $407,889 |
| End Cash | $1,220,620 | $506,748 | $357,546 | $543,670 |
| Free Cash Flow | $11,900 | $39,007 | $8,014 | $41,674 |