Beacon Financial Corporation (BBT)
NYSE: BBT · Real-Time Price · USD
29.12
+0.14 (0.48%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Beacon Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 2,042 | 543.67 | 133.03 | 382.96 | 327.74 | Upgrade
|
| Investment Securities | 937.76 | 720.72 | 714.79 | 290.75 | 517.4 | Upgrade
|
| Trading Asset Securities | 103.23 | 103.6 | 101.49 | 109.47 | 74.75 | Upgrade
|
| Mortgage-Backed Securities | 822.32 | 203.83 | 231.61 | - | 227.91 | Upgrade
|
| Total Investments | 1,863 | 1,028 | 1,048 | 400.22 | 820.06 | Upgrade
|
| Gross Loans | 18,030 | 9,779 | 9,642 | 7,656 | 7,165 | Upgrade
|
| Allowance for Loan Losses | -252.84 | -125.08 | -117.52 | -98.48 | -99.08 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -11.3 | -10.9 | Upgrade
|
| Net Loans | 17,777 | 9,654 | 9,524 | 7,546 | 7,055 | Upgrade
|
| Property, Plant & Equipment | 245.29 | 130.31 | 120.72 | 90.88 | 90.87 | Upgrade
|
| Goodwill | 351.61 | 241.22 | 241.22 | 160.43 | 160.43 | Upgrade
|
| Other Intangible Assets | 189.56 | 17.46 | 24.21 | 1.78 | 2.28 | Upgrade
|
| Accrued Interest Receivable | 77.8 | 37.5 | 39.1 | 26.1 | 16.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 149.49 | 56.62 | 56.95 | 52.24 | 38.99 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 2.59 | 1.1 | 1.69 | 0.41 | 0.72 | Upgrade
|
| Other Long-Term Assets | 522.27 | 195.08 | 193.38 | 472.01 | 78.99 | Upgrade
|
| Total Assets | 23,220 | 11,905 | 11,382 | 9,186 | 8,603 | Upgrade
|
| Accrued Expenses | 169.71 | 78.5 | 59.37 | 63.53 | 64.49 | Upgrade
|
| Interest Bearing Deposits | 14,083 | 6,596 | 6,386 | 4,447 | 4,802 | Upgrade
|
| Institutional Deposits | 1,399 | 613.23 | 484 | 272.2 | 359.3 | Upgrade
|
| Non-Interest Bearing Deposits | 4,033 | 1,692 | 1,678 | 1,803 | 1,888 | Upgrade
|
| Total Deposits | 19,515 | 8,902 | 8,548 | 6,522 | 7,050 | Upgrade
|
| Short-Term Borrowings | 150.51 | 184.85 | 172.42 | 223.06 | 199.19 | Upgrade
|
| Current Portion of Long-Term Debt | 510.45 | 1,278 | 742.1 | 1,003 | 114.8 | Upgrade
|
| Current Portion of Leases | 18.7 | - | - | - | - | Upgrade
|
| Long-Term Debt | 198.57 | 84.33 | 84.19 | 84.04 | 83.9 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 45.34 | 77.55 | 481.13 | 234.52 | 33.11 | Upgrade
|
| Long-Term Leases | 72.01 | 44.79 | 32 | 19.48 | 20.51 | Upgrade
|
| Pension & Post-Retirement Benefits | 15.1 | 11.5 | 12.4 | 12.2 | 15.3 | Upgrade
|
| Other Long-Term Liabilities | 29.25 | 21.86 | 51.89 | 31.42 | 26.08 | Upgrade
|
| Total Liabilities | 20,724 | 10,683 | 10,184 | 8,194 | 7,607 | Upgrade
|
| Common Stock | 0.9 | 0.97 | 0.97 | 0.85 | 0.85 | Upgrade
|
| Additional Paid-In Capital | 2,172 | 902.58 | 902.66 | 736.07 | 736.83 | Upgrade
|
| Retained Earnings | 485.86 | 458.94 | 438.72 | 412.02 | 342.64 | Upgrade
|
| Treasury Stock | -142.58 | -87.68 | -90.91 | -94.87 | -84.72 | Upgrade
|
| Comprehensive Income & Other | -20 | -52.88 | -52.8 | -61.95 | -0.26 | Upgrade
|
| Shareholders' Equity | 2,496 | 1,222 | 1,199 | 992.13 | 995.34 | Upgrade
|
| Total Liabilities & Equity | 23,220 | 11,905 | 11,382 | 9,186 | 8,603 | Upgrade
|
| Total Debt | 995.59 | 1,670 | 1,512 | 1,564 | 451.51 | Upgrade
|
| Net Cash (Debt) | 1,149 | -1,023 | -1,277 | -1,072 | -49.02 | Upgrade
|
| Net Cash Per Share | 13.11 | -11.45 | -14.44 | -13.86 | -0.63 | Upgrade
|
| Filing Date Shares Outstanding | 84.03 | 89.98 | 88.89 | 88.67 | 77.61 | Upgrade
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| Total Common Shares Outstanding | 84.03 | 89.98 | 88.89 | 76.84 | 77.61 | Upgrade
|
| Book Value Per Share | 29.70 | 13.58 | 13.48 | 12.91 | 12.82 | Upgrade
|
| Tangible Book Value | 1,955 | 963.26 | 933.22 | 829.92 | 832.64 | Upgrade
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| Tangible Book Value Per Share | 23.26 | 10.71 | 10.50 | 10.80 | 10.73 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.