Beacon Financial Corporation (BBT)
NYSE: BBT · Real-Time Price · USD
31.51
-0.09 (-0.28%)
Aug 7, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 1,216 | 2,042 | 543.67 | 1,203 | 685.36 | 1,628 |
Securities and Investments | 3,523 | 1,689 | 895.03 | 1,585 | 2,026 | 2,538 |
Gross Loans | 17,822 | 18,030 | 9,779 | 9,040 | 8,335 | 6,826 |
Allowance for Loan Losses | -238.19 | -252.84 | -125.08 | -105.36 | -96.27 | -106.09 |
Net Loans | 17,584 | 17,777 | 9,654 | 8,934 | 8,239 | 6,720 |
Net Property, Plant & Equipment | 244.08 | 245.29 | 130.31 | 68.92 | 85.22 | 94.38 |
Other Intangible Assets | 172.91 | 189.56 | 17.46 | 19.66 | 24.48 | 29.62 |
Goodwill | 357.36 | 351.61 | 241.22 | - | - | - |
Long-Term Investments | 90.66 | 87.44 | 83.16 | 22.69 | 7.22 | 10.8 |
Other Non-Earning Assets | 824.58 | 839.34 | 340.35 | 597.24 | 595.43 | 534.76 |
Total Assets | 22,251 | 23,220 | 11,905 | 12,431 | 11,663 | 11,555 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Interest-bearing deposits | 29,151 | 30,964 | 14,419 | 8,164 | 7,475 | 7,060 |
Noninterest-bearing deposits | 3,911 | 4,033 | 1,692 | 2,469 | 2,852 | 3,008 |
Total Deposits | 18,486 | 19,515 | 8,902 | 10,633 | 10,327 | 10,069 |
Short-Term Borrowings | - | - | - | 260 | - | - |
Long-Term Debt | 888.59 | 788.36 | 1,520 | 246.59 | 125.51 | 110.84 |
Other Liabilities | 336.71 | 421.29 | 261.9 | 278.63 | 256.02 | 192.68 |
Total Liabilities | 19,711 | 20,724 | 10,683 | 11,419 | 10,709 | 10,372 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.9 | 0.9 | 0.97 | 0.53 | 0.53 | 0.53 |
Treasury Stock | -132.56 | -142.58 | -87.68 | -225.32 | -209.57 | -89.86 |
Additional Paid-in Capital | 2,164 | 2,172 | 902.58 | 1,413 | 1,416 | 1,414 |
Accumulated Other Comprehensive Income | -34.93 | -20 | -52.88 | -143.02 | -181.05 | -3.24 |
Retained Earnings | 542.3 | 485.86 | 458.94 | -33.14 | -71.43 | -139.38 |
Shareholders' Equity | 2,540 | 2,496 | 1,222 | 1,012 | 954.06 | 1,182 |
Total Liabilities & Equity | 22,251 | 23,220 | 11,905 | 12,431 | 11,663 | 11,555 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 888.59 | 788.36 | 1,520 | 246.59 | 125.51 | 110.84 |
Net Cash (Debt) | -888.59 | -788.36 | -1,520 | -246.59 | -125.51 | -110.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.48 | -8.99 | -17.02 | -2.79 | -2.73 | -2.24 |
Book Value | 2,540 | 2,496 | 1,222 | 1,012 | 954.06 | 1,182 |
Book Value Per Share | 29.95 | 28.46 | 13.68 | 11.44 | 20.78 | 23.86 |
Tangible Book Value | 2,010 | 1,955 | 963.26 | 992.56 | 929.58 | 1,153 |
Tangible Book Value Per Share | 23.70 | 22.29 | 10.79 | 11.22 | 20.25 | 23.26 |