Beacon Financial Corporation
BBT
$24.19
-$0.45-1.83%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.33B | 570.27M | 432.54M | 750.88M | 487.31M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.36M | 1.29M | 917.00K | 1.10M | 1.58M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 162.73M | 37.30M | 38.20M | 37.50M | 39.70M |
| Total Current Assets | 1.49B | 608.86M | 471.66M | 789.48M | 528.58M |
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| Total Current Assets | 1.49B | 608.86M | 471.66M | 789.48M | 528.58M |
| Net Property, Plant & Equipment | 242.61M | 126.38M | 128.58M | 130.31M | 128.86M |
| Long-term Investments | 353.47M | 241.22M | 241.22M | 241.22M | 241.22M |
| Goodwill | 353.47M | 241.22M | 241.22M | 241.22M | 241.22M |
| Total Other Intangibles | 198.34M | 14.60M | 16.03M | 17.46M | 19.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 971.41M | 294.04M | 255.22M | 186.67M | 1.11B |
| Total Assets | 22.82B | 11.57B | 11.52B | 11.91B | 11.68B |
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| Total Accounts Payable | 18.90B | 8.96B | 8.91B | 8.90B | 8.73B |
| Total Accrued Expenses | 182.76M | 71.07M | 70.86M | 69.00M | 72.93M |
| Short-term Debt | 163.18M | 199.83M | 189.27M | 184.85M | 147.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.58M | 4.63M | 6.94M | 1.29B | 2.28M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.25B | 9.24B | 9.18B | 10.44B | 8.95B |
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| Total Current Liabilities | 19.25B | 9.24B | 9.18B | 10.44B | 8.95B |
| Long-Term Debt | 1.04B | 1.02B | 1.04B | 161.88M | 1.43B |
| Short-term Debt | 163.18M | 199.83M | 189.27M | 184.85M | 147.29M |
| Capital Leases | 87.64M | 38.90M | 38.39M | 35.63M | 40.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.91M | 19.88M | 20.56M | 42.86M | 21.32M |
| Total Liabilities | 20.41B | 10.31B | 10.28B | 10.68B | 10.45B |
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| Common Stock & APIC | 2.17B | 905.67M | 904.67M | 903.55M | 902.53M |
| Retained Earnings | 413.58M | 475.78M | 465.90M | 458.94M | 453.56M |
| Treasury Stock & Other | -171.39M | -127.28M | -130.38M | -140.56M | -125.73M |
| Total Common Equity | 2.41B | 1.25B | 1.24B | 1.22B | 1.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.41B | 1.25B | 1.24B | 1.22B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.41B | 1.25B | 1.24B | 1.22B | 1.23B |
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