BBT NYSE
Beacon Financial Corp.
1W: +3.2%
1M: -7.3%
3M: -8.8%
YTD: +10.9%
1Y: +12.4%
3Y: +53.1%
5Y: +11.8%
$28.78
-0.19 (-0.66%)
Weekly Expected Move ±5.5%
$25
$26
$28
$29
$31
Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$23.2B
+95.0% ▲
5Y CAGR: +12.5%
Total Liabilities
$20.7B
+94.0% ▲
5Y CAGR: +12.1%
Shareholders Equity
$2.5B
+104.3% ▲
5Y CAGR: +16.0%
Cash & Investments
$202M
-86.0% ▼
Total Debt
$879M
-43.8% ▼
5Y CAGR: +6.4%
Net Debt
$678M
-33.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $328M | $383M | $133M | $544M | $202M |
| Short-Term Investments | $721M | $657M | $916M | $895M | $0 |
| Cash & ST Investments | $1.0B | $1.0B | $1.0B | $1.4B | $202M |
| Net Receivables | $0 | $0 | $0 | $0 | $78M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $1.8B |
| Total Current Assets | $1.0B | $1.0B | $1.0B | $1.4B | $2.0B |
| Property, Plant & Equip. | $91M | $91M | $121M | $130M | $246M |
| Goodwill & Intangibles | $163M | $162M | $265M | $259M | $541M |
| Long-Term Investments | $7.1B | $7.5B | $9.5B | $9.7B | $21.4B |
| Other Non-Current Assets | $206M | $295M | $366M | $367M | -$22.3B |
| Total Non-Current Assets | $7.6B | $8.1B | $10.3B | $10.5B | $0 |
| Total Assets | $8.6B | $9.2B | $11.4B | $11.9B | $23.2B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $1.4B | $122M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7.0B | $6.5B | $8.5B | $8.9B | $0 |
| Total Current Liabilities | $7.2B | $6.7B | $8.5B | $10.3B | $122M |
| Long-Term Debt | $357M | $1.4B | $1.4B | $162M | $788M |
| Other Non-Current Liab. | $21M | $26M | $227M | $217M | $19.8B |
| Total Non-Current Liabilities | $399M | $1.5B | $1.6B | $424M | $20.7B |
| Total Liabilities | $7.6B | $8.2B | $10.2B | $10.7B | $20.7B |
| — Equity — | |||||
| Common Stock | $852K | $852K | $970K | $970K | $896K |
| Retained Earnings | $343M | $412M | $439M | $459M | $486M |
| Accumulated OCI | -$110K | -$62M | -$53M | -$53M | -$20M |
| Total Stockholders Equity | $995M | $992M | $1.2B | $1.2B | $2.5B |
| Total Liabilities & Equity | $8.6B | $9.2B | $11.4B | $11.9B | $23.2B |
| — Key Metrics — | |||||
| Total Debt | $378M | $1.5B | $1.4B | $1.6B | $879M |
| Net Debt | $50M | $1.1B | $1.3B | $1.0B | $678M |
| Total Investments | $7.8B | $8.2B | $10.4B | $10.5B | $21.4B |