Beacon Financial Corporation
BBT
$29.77
-$0.27-0.90%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 231.39% | 172.55% | 24.85% | 3.64% | 176.01% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 134.90% | 112.79% | -34.75% | -49.53% | -34.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.47% | 309.90% | -8.80% | -19.61% | -4.09% |
| Total Current Assets | 224.46% | 182.68% | 21.86% | 1.07% | 149.13% |
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| Total Current Assets | 224.46% | 182.68% | 21.86% | 1.07% | 149.13% |
| Net Property, Plant & Equipment | 88.24% | 88.28% | 1.86% | 4.68% | 7.95% |
| Long-term Investments | 45.76% | 46.53% | 0.00% | 0.00% | 0.00% |
| Goodwill | 45.76% | 46.53% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 985.63% | 935.06% | -29.91% | -28.75% | -27.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 159.09% | -12.72% | -72.57% | -75.20% | -0.28% |
| Total Assets | 95.04% | 95.44% | -0.57% | -0.20% | 4.60% |
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| Total Accounts Payable | 119.23% | 116.49% | 2.57% | 2.21% | 4.14% |
| Total Accrued Expenses | 116.19% | 150.60% | -18.11% | -13.55% | 32.23% |
| Short-term Debt | -18.57% | 10.79% | 0.91% | -23.44% | 7.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.61% | 100.48% | 3.42% | 11.88% | 72.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 94.99% | 115.02% | 2.33% | 1.37% | 9.68% |
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| Total Current Liabilities | 94.99% | 115.02% | 2.33% | 1.37% | 9.68% |
| Long-Term Debt | 50.67% | -27.28% | -24.48% | -15.57% | -71.36% |
| Short-term Debt | -18.57% | 10.79% | 0.91% | -23.44% | 7.21% |
| Capital Leases | 60.79% | 113.83% | 19.23% | 36.95% | 39.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.97% | 16.85% | -30.30% | -35.85% | -48.12% |
| Total Liabilities | 93.99% | 95.35% | -1.17% | -0.66% | 4.91% |
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| Common Stock & APIC | 140.47% | 140.75% | -0.01% | 0.00% | -0.01% |
| Retained Earnings | 5.87% | -8.81% | 6.78% | 5.58% | 4.61% |
| Treasury Stock & Other | -15.67% | -36.32% | 16.72% | 14.08% | 2.19% |
| Total Common Equity | 104.27% | 96.28% | 4.65% | 3.85% | 1.94% |
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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 | 104.27% | 96.28% | 4.65% | 3.85% | 1.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 104.27% | 96.28% | 4.65% | 3.85% | 1.94% |
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