Beacon Financial Corp.
BBT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $69 | $75 | $110 | $115 |
| Dep. & Amort. | $15 | $16 | $7 | $7 |
| Deferred Tax | $0 | $16 | $4 | $6 |
| Stock-Based Comp. | $3 | $4 | $3 | $3 |
| Change in WC | $7 | -$14 | -$14 | $7 |
| Other Non-Cash | $10 | $19 | $11 | -$4 |
| Operating Cash Flow | $105 | $117 | $121 | $133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$12 | -$7 | -$5 |
| Net Acquisitions | $0 | -$80 | $0 | $0 |
| Inv. Purchases | -$148 | -$363 | -$198 | -$223 |
| Inv. Sales/Matur. | $174 | $502 | $177 | $223 |
| Other Inv. Act. | -$160 | -$712 | -$530 | $136 |
| Investing Cash Flow | -$140 | -$665 | -$558 | $131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $143 | -$109 | $1,075 | -$463 |
| Stock Issued | $100 | $0 | $0 | $0 |
| Stock Repurch. | -$18 | -$24 | -$14 | -$10 |
| Dividends Paid | -$48 | -$48 | -$40 | -$37 |
| Other Fin. Act. | $268 | $480 | -$529 | $139 |
| Financing Cash Flow | $445 | $299 | $492 | -$372 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $411 | -$250 | $55 | -$107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133 | $383 | $328 | $435 |
| End Cash | $544 | $133 | $383 | $328 |
| Free Cash Flow | $100 | $104 | $113 | $128 |