BBT — Beacon Financial Cashflow Statement

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FinancialsBalancedMid CapNeutral

Annual cashflow statement for Beacon Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-533	119	92.5	69.6	61
Depreciation
Amortisation
Non-Cash Items	695	-74.5	-2.63	1.29	-25
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	48	24.4	6.12	73	77.7
Loan Loss Provision
Net Change in Other Assets & Liabilities
Gains / Losses on Investment Securities
Other Real Estate Owned
Sale of Loans
Cash from Operating Activities	228	84.8	111	157	125
Capital Expenditures	-7.21	-1.61	-1.5	-1.82	-4.57
Purchase of Fixed Assets
Other Investing Cash Flow Items	648	623	-1,259	-283	-313
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	641	621	-1,261	-284	-317
Financing Cash Flow Items	146	-543	333	701	65.6
Deposits
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	109	-636	208	645	117
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	978	69.9	-942	518	-74.8