BBT — Beacon Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $2.46bn
- $2.49bn
- $553.00m
Annual cashflow statement for Beacon Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 119 | 92.5 | 69.6 | 61 | 90.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -74.5 | -2.63 | 1.29 | -25 | -25.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.4 | 6.12 | 73 | 77.7 | 113 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 84.8 | 111 | 157 | 125 | 224 |
| Capital Expenditures | -1.61 | -1.5 | -1.82 | -4.57 | -12.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 623 | -1,259 | -283 | -313 | 2,313 |
| 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 | 621 | -1,261 | -284 | -317 | 2,300 |
| Financing Cash Flow Items | -543 | 333 | 701 | 65.6 | -917 |
| 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 | -636 | 208 | 645 | 117 | -1,027 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69.9 | -942 | 518 | -74.8 | 1,498 |