Beacon Financial Corporation
BBT
$24.11
$0.994.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.03M | 19.10M | 17.54M | 20.14M | 16.37M |
| Total Depreciation and Amortization | 3.33M | 3.26M | 3.58M | 3.60M | 3.63M |
| Total Amortization of Deferred Charges | 26.00K | 25.00K | 25.00K | 25.00K | 25.00K |
| Total Other Non-Cash Items | 2.03M | 5.99M | 859.00K | 4.53M | 4.30M |
| Change in Net Operating Assets | 6.21M | -20.36M | 21.49M | -3.94M | 3.95M |
| Cash from Operations | 33.62M | 8.01M | 43.49M | 24.36M | 28.27M |
| Capital Expenditure | -972.00K | -- | -1.81M | -513.00K | -658.00K |
| Sale of Property, Plant, and Equipment | -481.00K | 481.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.22M | 172.38M | -86.68M | -6.72M | -60.97M |
| Cash from Investing | 78.76M | 172.86M | -88.50M | -7.23M | -61.63M |
| Total Debt Issued | 346.37M | 256.03M | 366.34M | 524.13M | 389.72M |
| Total Debt Repaid | -347.18M | -620.08M | -344.07M | -456.08M | -322.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -687.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.03M | -12.03M | -12.03M | -12.03M | -12.00M |
| Other Financing Activities | 49.66M | 9.09M | 170.56M | -7.66M | 19.02M |
| Cash from Financing | 36.82M | -367.00M | 180.79M | 47.67M | 74.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.20M | -186.12M | 135.78M | 64.81M | 41.20M |