Beacon Financial Corporation (BBT)

Beacon Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,113	2,042	543.67	1,203	685.36	1,628
Securities and Investments	1,719	1,689	895.03	1,585	2,026	2,538
Gross Loans	17,924	18,030	9,779	9,040	8,335	6,826
Allowance for Loan Losses	-244.38	-252.84	-125.08	-105.36	-96.27	-106.09
Net Loans	17,680	17,777	9,654	8,934	8,239	6,720
Net Property, Plant & Equipment	245.99	245.29	130.31	68.92	85.22	94.38
Other Intangible Assets	181.23	189.56	17.46	19.66	24.48	29.62
Goodwill	355.27	351.61	241.22	-	-	-
Long-Term Investments	97.44	87.44	83.16	22.69	7.22	10.8
Other Non-Earning Assets	836.38	839.34	340.35	597.24	595.43	534.76
Total Assets	22,228	23,220	11,905	12,431	11,663	11,555
Interest-bearing deposits	28,863	30,964	14,419	8,164	7,475	7,060
Noninterest-bearing deposits	3,861	4,033	1,692	2,469	2,852	3,008
Total Deposits	18,292	19,515	8,902	10,633	10,327	10,069
Short-Term Borrowings	-	-	-	260	-	-
Long-Term Debt	1,073	788.36	1,520	246.59	125.51	110.84
Other Liabilities	358.05	421.29	261.9	278.63	256.02	192.68
Total Liabilities	19,723	20,724	10,683	11,419	10,709	10,373
Common Stock	0.9	0.9	0.97	0.53	0.53	0.53
Treasury Stock	-142.66	-142.58	-87.68	-225.32	-209.57	-89.86
Additional Paid-in Capital	2,173	2,172	902.58	1,413	1,416	1,414
Accumulated Other Comprehensive Income	-31.41	-20	-52.88	-143.02	-181.05	-3.24
Retained Earnings	504.98	485.86	458.94	-33.14	-71.43	-139.38
Shareholders' Equity	2,505	2,496	1,222	1,012	954.06	1,182
Total Liabilities & Equity	22,228	23,220	11,905	12,431	11,663	11,555
Total Debt	1,073	788.36	1,520	246.59	125.51	110.84
Net Cash (Debt)	-1,073	-788.36	-1,520	-246.59	-125.51	-110.84
Net Cash Per Share	-14.24	-8.99	-17.02	-2.79	-2.73	-2.24
Book Value	2,505	2,496	1,222	1,012	954.06	1,182
Book Value Per Share	33.25	28.46	13.68	11.44	20.78	23.86
Tangible Book Value	1,968	1,955	963.26	992.56	929.58	1,153
Tangible Book Value Per Share	26.13	22.29	10.79	11.22	20.25	23.26

Updated May 11, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.