Beacon Financial Corporation (FRA:4I9)
Germany
· Delayed Price · Currency is EUR 21.40
-0.40 (-1.83%)
At close: Dec 5, 2025
Beacon Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 1,221 | 543.67 | 133.03 | 382.96 | 327.74 | 434.92 | Upgrade
|
| Investment Securities | 1,067 | 720.76 | 714.79 | 290.75 | 517.4 | 402.97 | Upgrade
|
| Trading Asset Securities | 107.52 | 103.6 | 101.49 | 109.47 | 74.75 | 133.86 | Upgrade
|
| Mortgage-Backed Securities | 672.1 | 203.83 | 231.61 | - | 227.91 | 369.64 | Upgrade
|
| Total Investments | 1,847 | 1,028 | 1,048 | 400.22 | 820.06 | 906.47 | Upgrade
|
| Gross Loans | 18,242 | 9,779 | 9,642 | 7,656 | 7,165 | 7,274 | Upgrade
|
| Allowance for Loan Losses | -253.74 | -125.08 | -117.52 | -98.48 | -99.08 | -114.38 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -11.3 | -10.9 | -4.1 | Upgrade
|
| Net Loans | 17,988 | 9,654 | 9,524 | 7,546 | 7,055 | 7,155 | Upgrade
|
| Property, Plant & Equipment | 242.61 | 130.31 | 120.72 | 90.88 | 90.87 | 95.71 | Upgrade
|
| Goodwill | 353.47 | 241.22 | 241.22 | 160.43 | 160.43 | 160.43 | Upgrade
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| Other Intangible Assets | 198.34 | 17.46 | 24.21 | 1.78 | 2.28 | 3.15 | Upgrade
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| Accrued Interest Receivable | 79.4 | 37.5 | 39.1 | 26.1 | 16.7 | 20.5 | Upgrade
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| Long-Term Deferred Tax Assets | 178.46 | 56.62 | 56.95 | 52.24 | 38.99 | 40.13 | Upgrade
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| Other Real Estate Owned & Foreclosed | 3.36 | 1.1 | 1.69 | 0.41 | 0.72 | 6.52 | Upgrade
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| Other Long-Term Assets | 626.87 | 195.05 | 193.38 | 472.01 | 78.99 | 88.13 | Upgrade
|
| Total Assets | 22,821 | 11,905 | 11,382 | 9,186 | 8,603 | 8,942 | Upgrade
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| Accrued Expenses | 182.76 | 69 | 59.37 | 63.53 | 64.49 | 64.34 | Upgrade
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| Interest Bearing Deposits | 13,619 | 6,596 | 6,386 | 4,447 | 4,802 | 4,875 | Upgrade
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| Institutional Deposits | 1,380 | 613.2 | 484 | 272.2 | 359.3 | 443 | Upgrade
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| Non-Interest Bearing Deposits | 3,906 | 1,692 | 1,678 | 1,803 | 1,888 | 1,592 | Upgrade
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| Total Deposits | 18,904 | 8,902 | 8,548 | 6,522 | 7,050 | 6,911 | Upgrade
|
| Short-Term Borrowings | 163.18 | 184.85 | 172.42 | 223.06 | 199.19 | 219.49 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,278 | 742.1 | 1,003 | 114.8 | 623.61 | Upgrade
|
| Current Portion of Leases | 4.58 | 9.16 | - | - | - | - | Upgrade
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| Long-Term Debt | 198.28 | 84.33 | 84.19 | 84.04 | 83.9 | 83.75 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 841.04 | 77.55 | 481.13 | 234.52 | 33.11 | 25.24 | Upgrade
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| Long-Term Leases | 87.64 | 35.63 | 32 | 19.48 | 20.51 | 24.14 | Upgrade
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| Pension & Post-Retirement Benefits | - | 11.5 | 12.4 | 12.2 | 15.3 | 15.9 | Upgrade
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| Other Long-Term Liabilities | 24.91 | 31.36 | 51.89 | 31.42 | 26.08 | 33.48 | Upgrade
|
| Total Liabilities | 20,406 | 10,683 | 10,184 | 8,194 | 7,607 | 8,001 | Upgrade
|
| Common Stock | 0.9 | 0.97 | 0.97 | 0.85 | 0.85 | 0.85 | Upgrade
|
| Additional Paid-In Capital | 2,172 | 902.58 | 902.66 | 736.07 | 736.83 | 737.18 | Upgrade
|
| Retained Earnings | 413.58 | 458.94 | 438.72 | 412.02 | 342.64 | 264.89 | Upgrade
|
| Treasury Stock | -142.49 | -87.68 | -90.91 | -94.87 | -84.72 | -77.34 | Upgrade
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| Comprehensive Income & Other | -28.91 | -52.88 | -52.8 | -61.95 | -0.26 | 16.2 | Upgrade
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| Shareholders' Equity | 2,415 | 1,222 | 1,199 | 992.13 | 995.34 | 941.78 | Upgrade
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| Total Liabilities & Equity | 22,821 | 11,905 | 11,382 | 9,186 | 8,603 | 8,942 | Upgrade
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| Total Debt | 1,295 | 1,670 | 1,512 | 1,564 | 451.51 | 976.23 | Upgrade
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| Net Cash (Debt) | 33.42 | -1,023 | -1,277 | -1,072 | -49.02 | -407.45 | Upgrade
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| Net Cash Per Share | 0.38 | -11.45 | -14.44 | -13.86 | -0.63 | -5.15 | Upgrade
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| Filing Date Shares Outstanding | 84.13 | 89.98 | 88.89 | 88.67 | 77.61 | 78.14 | Upgrade
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| Total Common Shares Outstanding | 84.13 | 89.98 | 88.89 | 76.84 | 77.61 | 78.14 | Upgrade
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| Book Value Per Share | 28.71 | 13.58 | 13.48 | 12.91 | 12.82 | 12.05 | Upgrade
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| Tangible Book Value | 1,863 | 963.26 | 933.22 | 829.92 | 832.64 | 778.2 | Upgrade
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| Tangible Book Value Per Share | 22.15 | 10.71 | 10.50 | 10.80 | 10.73 | 9.96 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.