Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableSecurities BorrowedShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Beacon Financial (BBT) Cash Due from Bank (2016 - 2025)

Historic Cash Due from Bank for Beacon Financial (BBT) over the last 17 years, with Q3 2025 value amounting to $182.3 million.

  • Beacon Financial's Cash Due from Bank rose 3595.14% to $182.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $182.3 million, marking a year-over-year increase of 3595.14%. This contributed to the annual value of $64.7 million for FY2024, which is 5634.57% down from last year.
  • Per Beacon Financial's latest filing, its Cash Due from Bank stood at $182.3 million for Q3 2025, which was up 3595.14% from $132.0 million recorded in Q2 2025.
  • In the past 5 years, Beacon Financial's Cash Due from Bank ranged from a high of $182.3 million in Q3 2025 and a low of $64.7 million during Q4 2024
  • Moreover, its 5-year median value for Cash Due from Bank was $121.6 million (2023), whereas its average is $125.9 million.
  • Its Cash Due from Bank has fluctuated over the past 5 years, first skyrocketed by 8676.75% in 2022, then plummeted by 5634.57% in 2024.
  • Beacon Financial's Cash Due from Bank (Quarter) stood at $109.4 million in 2021, then surged by 32.91% to $145.3 million in 2022, then increased by 1.93% to $148.1 million in 2023, then crashed by 56.35% to $64.7 million in 2024, then surged by 181.8% to $182.3 million in 2025.
  • Its Cash Due from Bank stands at $182.3 million for Q3 2025, versus $132.0 million for Q2 2025 and $121.1 million for Q1 2025.