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BBT — Beacon Financial Corporation
NYSEBeacon Financial Corporation
$28.34
+0.24(+0.85%)
- O
- 28.30
- H
- 28.61
- L
- 28.15
- V
- 736.44K
⏱️ End-of-day dataAs of Oct 2, 2026
BBT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $18.57M | $20.16M | $18.23M | $87.39M | N/A | N/A |
| Cash Equivalents | $92.73M | N/A | $103.84M | $41.94M | N/A | N/A |
| Cash And Cash Equivalents | $111.29M | $204.17M | $122.06M | $50.67M | N/A | N/A |
| Other Short Term Investments | $41.86M | $168.87M | $43.93M | $97.59M | N/A | N/A |
| Properties | $36.22M | $84.24M | $35.28M | $23.35M | N/A | N/A |
| Accumulated Depreciation | $-11.62M | $-11.29M | $-11.02M | $-10.72M | N/A | N/A |
| Goodwill | $89.18M | $89.28M | $90.53M | $49.70M | N/A | N/A |
| Intangible Assets | $18.12M | $18.96M | $19.83M | $14.60M | N/A | N/A |
| Investments And Advances | $41.86M | $168.87M | $43.93M | $97.59M | N/A | N/A |
| Total Assets | $2.22B | $2.32B | $2.28B | $1.16B | N/A | N/A |
| Long Term Provisions | $16.55M | $13.75M | $13.73M | $4.59M | N/A | N/A |
| Long Term Debt | $116.53M | $33.46M | $117.27M | $109.86M | $120.12M | $20.67M |
| Total Liabilities | $1.97B | $2.07B | $2.04B | $1.03B | N/A | N/A |
| Common Stock | 896,000.00 | 896,000.00 | 896,000.00 | 970,000.00 | N/A | N/A |
| Retained Earnings | $50.50M | $48.59M | $41.36M | $47.58M | N/A | N/A |
| Other Shareholders Equity | $-31.41M | $-20.00M | $-28.91M | $-39.38M | N/A | N/A |
| Total Shareholders Equity | $250.48M | $249.61M | $241.50M | $125.42M | N/A | N/A |
| Additional Paid In Capital | $217.30M | $217.19M | $217.19M | $90.47M | N/A | N/A |
| Treasury Stock | $14.27M | $14.26M | $14.25M | $87.90M | N/A | N/A |
| Land And Improvements | N/A | $27.20M | N/A | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | $69.50M | N/A | N/A | N/A | N/A |
| Short Term Debt | N/A | $54.44M | N/A | $10.00M | N/A | N/A |