Beacon Financial Balance Sheet (2009-2025) | BBT

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.02B0.04B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.14B0.08B0.05B0.07B0.08B0.04B0.10B0.08B0.08B0.04B0.07B0.11B0.07B0.03B0.06B0.21B0.09B0.04B0.07B0.07B0.00B0.04B0.09B0.10B0.09B0.25B0.12B0.14B0.14B0.18B0.17B0.23B0.30B0.58B0.61B1.04B0.94B1.56B1.90B1.83B2.12B1.63B1.61B0.87B0.69B0.69B1.01B0.64B0.66B1.20B1.19B1.10B0.57B0.54B0.83B0.80B1.22B
Cash Due from Bank 0.03B0.02B0.03B0.03B0.02B0.03B0.03B0.04B0.05B0.03B0.04B0.05B0.06B0.05B0.06B0.06B0.06B0.06B0.08B0.06B0.05B0.04B0.18B0.05B0.07B0.04B0.06B0.06B0.07B0.07B0.08B0.06B0.09B0.09B0.09B0.09B0.10B0.10B0.10B0.12B0.11B0.09B0.10B0.09B0.09B0.08B0.10B0.15B0.11B0.15B0.16B0.13B0.15B0.12B0.12B0.12B0.15B0.11B0.11B0.13B0.06B0.12B0.13B0.18B
Short-term Investments 0.00B0.00B0.00B0.01B0.00B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.77B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B
Cash & Current Investments 0.03B0.05B0.03B0.04B0.03B0.05B0.04B0.06B0.05B0.06B0.15B0.09B0.06B0.08B0.10B0.06B0.12B0.10B0.09B0.81B0.09B0.13B0.09B0.05B0.08B0.22B0.11B0.05B0.08B0.09B0.01B0.06B0.11B0.11B0.10B0.26B0.14B0.15B0.15B0.19B0.18B0.24B0.31B0.59B0.62B1.05B0.94B1.57B1.91B1.84B2.13B1.64B1.62B0.88B0.70B0.69B1.02B0.65B0.68B1.22B1.21B1.11B0.58B0.55B0.83B0.81B1.22B
Securities Borrowed 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B
Interest Deposits 0.76B0.80B0.78B0.77B0.76B0.75B0.75B0.74B0.74B0.98B1.17B1.11B
Money Market Investments 0.46B0.48B0.51B0.54B0.60B0.61B0.75B1.08B1.48B
Fed Funds Sold 0.01B0.04B0.03B0.04B0.02B0.02B0.04B0.03B0.02B0.03B0.03B
Securities - Mortgage Backed Securities 0.51B0.60B0.80B0.85B0.83B0.83B
Securities - Tradable 0.27B0.30B0.33B0.32B0.31B0.30B0.31B0.32B0.31B0.40B0.42B0.42B0.47B0.47B0.47B0.56B0.57B0.68B0.76B1.03B1.08B1.06B1.09B1.10B1.20B1.18B1.15B1.17B1.07B0.95B1.21B1.29B1.33B1.34B1.38B1.46B1.39B1.39B1.40B1.39B1.41B1.37B1.31B1.40B1.46B1.58B1.70B1.63B1.64B1.64B1.88B2.03B1.70B1.47B1.42B1.41B1.34B1.26B1.02B0.63B0.61B0.66B0.90B0.67B0.66B1.74B
Securities - Held-to-maturity 0.02B0.02B0.03B0.06B0.06B0.06B0.06B0.06B0.06B0.04B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.09B0.13B0.13B0.13B0.13B0.13B0.33B0.33B0.35B0.40B0.40B0.40B0.38B0.38B0.37B0.37B0.36B0.36B0.36B0.34B0.33B0.33B0.47B0.61B0.67B0.65B0.64B0.61B0.60B0.59B0.58B0.57B0.56B0.55B0.54B0.53B0.52B0.51B0.08B0.49B0.48B0.10B
Securities 0.34B0.35B0.38B0.42B0.41B0.39B0.41B0.41B0.41B0.01B0.53B0.01B0.01B0.01B0.66B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.04B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B
Loans - Gross 2.00B1.98B0.08B1.96B1.95B2.02B0.07B2.14B2.15B2.45B2.95B2.96B0.04B3.37B3.42B3.99B0.05B3.87B4.02B4.18B4.24B4.45B4.55B4.68B4.73B5.28B5.66B5.73B5.73B6.00B6.05B6.55B6.66B6.86B6.95B8.30B8.38B8.71B8.90B9.04B2.80B9.94B9.72B9.50B9.30B9.37B8.98B8.08B7.66B7.23B6.84B6.83B7.27B7.80B7.94B8.34B8.68B8.88B8.98B9.04B9.09B9.23B9.21B9.78B9.43B9.50B18.24B
Loans - Loss Allowance 0.80B0.81B0.83B0.03B0.86B-0.03B0.89B0.03B-0.03B0.03B0.03B0.03B1.15B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.11B0.14B0.13B0.13B0.12B0.12B0.11B0.11B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.11B0.11B0.11B0.11B0.13B0.12B0.12B0.25B
Loans - Net 1.95B1.95B1.96B1.93B1.95B1.99B2.11B2.11B2.42B2.92B2.92B3.01B3.33B3.39B3.96B3.86B3.84B3.99B4.15B4.21B4.42B4.52B4.64B4.69B5.25B5.63B5.69B5.69B5.96B6.00B6.51B6.61B6.82B6.90B8.25B8.32B8.65B8.85B8.98B8.89B9.88B9.66B9.44B9.19B9.23B8.85B7.95B7.53B7.11B6.72B6.72B7.17B7.70B7.85B8.24B8.58B8.78B8.88B8.93B8.98B9.12B9.10B9.65B9.31B9.38B17.99B
Loans 0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.06B0.11B0.09B0.07B0.06B0.03B0.02B0.01B0.02B0.02B0.01B0.12B0.15B0.00B0.04B
Non-Current Assets
Property, Plant & Equipment (Net) 0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.06B0.06B0.06B0.07B0.07B0.09B0.09B0.09B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.10B0.09B0.09B0.11B0.11B0.11B0.11B0.11B0.11B0.12B0.12B0.12B0.12B0.12B0.12B0.11B0.11B0.10B0.10B0.09B0.09B0.09B0.09B0.09B0.08B0.08B0.07B0.07B0.06B0.06B0.05B0.09B0.06B0.06B0.16B
Long-Term Investments 0.41B0.40B0.51B0.53B0.54B0.57B0.57B0.57B0.66B0.67B0.79B0.87B1.14B1.20B1.17B1.21B1.22B1.38B1.40B1.37B1.37B1.29B1.15B1.63B1.71B1.77B1.82B1.90B1.93B1.92B1.92B1.92B1.88B1.90B1.86B1.77B1.84B1.88B1.99B2.22B2.29B2.35B2.33B2.55B2.68B2.33B2.09B2.03B2.05B1.96B1.87B1.61B1.20B1.19B1.22B1.19B1.20B1.17B
Goodwill 0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.18B0.20B0.20B0.20B0.22B0.22B0.26B0.26B0.26B0.26B0.26B0.26B0.26B0.26B0.26B0.26B0.31B0.32B0.32B0.32B0.34B0.34B0.40B0.40B0.40B0.40B0.52B0.52B0.52B0.12B0.52B0.52B0.55B0.55B0.55B0.55B0.24B0.24B0.35B
Intangibles 0.00B0.01B0.02B0.00B0.22B0.02B0.02B0.00B0.10B0.02B0.02B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.04B0.04B0.04B0.03B0.03B0.03B0.05B0.05B0.05B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.20B
Goodwill & Intangibles 0.18B0.16B0.16B0.18B0.16B0.16B0.17B0.16B0.19B0.22B0.21B0.43B0.24B0.24B0.26B0.35B0.27B0.27B0.27B0.28B0.28B0.28B0.28B0.28B0.32B0.34B0.33B0.33B0.35B0.35B0.42B0.42B0.42B0.42B0.56B0.56B0.55B0.15B0.55B0.55B0.60B0.60B0.60B0.60B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.26B0.02B0.02B0.02B0.26B0.01B0.01B0.55B
Long-Term Deferred Tax 0.02B0.05B0.07B0.06B0.06B0.06B0.06B0.04B0.04B0.04B0.03B0.03B0.04B0.04B0.04B0.04B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.06B0.04B0.04B0.05B0.05B0.05B0.06B0.18B
Other Non-Current Assets 0.29B0.30B0.29B0.06B0.31B0.07B0.32B0.06B0.06B0.07B0.10B0.05B0.08B0.10B0.09B0.08B0.07B0.06B0.05B0.05B0.06B0.06B0.05B0.06B0.08B0.07B0.07B0.06B0.08B0.10B0.09B0.10B0.09B0.09B0.09B0.12B0.13B0.13B0.12B0.14B0.18B0.24B0.26B0.31B0.40B0.43B0.43B0.39B0.33B0.33B0.29B0.29B0.28B0.31B0.33B0.35B0.33B0.35B0.38B0.34B0.37B0.37B0.34B0.20B0.35B0.35B0.38B
Assets 2.67B2.68B2.67B2.70B2.68B2.75B2.80B2.88B2.89B3.23B4.09B3.99B3.99B4.51B4.63B5.30B5.25B5.22B5.45B5.67B6.01B6.31B6.35B6.50B6.57B7.52B7.80B7.83B7.81B8.04B7.93B9.16B9.30B9.63B9.77B11.57B11.52B11.90B12.03B12.21B12.17B13.65B13.53B13.22B13.12B13.06B12.61B12.84B12.76B12.27B11.85B11.55B12.10B11.58B11.32B11.66B12.32B12.09B12.14B12.43B12.15B12.22B11.60B11.91B12.01B12.03B22.82B
Liabilities
Current Liabilities
Accounts Payables 1.86B1.93B1.95B1.99B1.99B2.04B2.06B2.20B2.24B2.49B3.04B3.10B3.14B3.41B3.45B4.10B4.10B3.82B3.88B3.85B4.22B4.48B4.56B4.65B4.72B5.32B5.51B5.59B5.58B5.66B5.75B6.62B6.66B6.71B6.79B8.75B8.68B8.84B8.77B8.98B9.17B10.57B10.42B10.34B10.07B10.78B10.47B10.22B10.24B9.91B10.37B10.07B10.70B10.11B9.99B10.33B10.07B10.07B9.98B10.63B9.88B9.62B9.58B8.90B9.88B9.98B18.90B
Notes Payables 0.03B0.01B0.08B0.04B0.07B0.05B0.02B0.01B0.01B0.01B0.24B0.31B0.16B0.11B0.42B0.59B0.87B0.91B0.90B0.89B0.90B0.89B1.06B1.10B1.07B0.94B1.11B0.94B1.08B1.14B1.08B1.06B0.67B0.84B1.00B1.19B1.12B0.86B0.61B0.30B0.12B0.23B0.16B0.11B0.04B0.05B0.90B0.47B0.67B0.26B0.21B0.53B0.35B0.10B0.40B0.36B
Payables 1.89B1.93B1.96B2.07B2.03B2.11B2.06B2.25B2.26B2.49B3.04B3.11B3.15B3.65B3.76B4.26B4.21B4.23B4.47B4.72B5.13B5.38B5.45B5.56B5.61B6.38B6.60B6.66B6.53B6.77B6.69B7.70B7.79B7.80B7.85B9.42B9.52B9.84B9.95B10.10B10.03B11.17B10.72B10.46B10.30B10.94B10.58B10.26B10.24B9.91B10.37B10.07B10.70B10.16B9.99B10.33B10.97B10.54B10.65B10.89B10.09B10.15B9.93B9.01B10.28B10.34B18.90B
Accumulated Expenses 0.00B0.00B0.00B0.00B0.20B0.30B
Other Accumulated Expenses 0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.00B-0.00B0.00B-0.00B0.00B
Short term Debt 2.00B1.99B1.99B0.01B2.00B2.03B2.06B0.05B2.16B0.01B0.01B2.96B0.24B0.31B0.16B3.86B0.42B0.59B0.87B0.91B0.90B0.89B0.90B0.89B1.06B1.10B1.07B0.94B1.11B0.94B1.08B1.14B1.08B1.06B0.67B0.84B1.00B1.19B1.12B0.86B0.61B0.30B0.12B0.23B0.16B0.11B0.04B0.05B0.90B0.47B0.67B0.26B0.21B0.53B0.35B0.10B0.40B0.36B
Non-Current Liabilities
Capital Leases 0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Non-Current Debt 0.02B0.02B0.25B0.21B0.20B0.20B0.20B0.20B0.24B0.22B0.21B0.22B0.21B0.13B0.20B0.20B0.18B0.15B0.10B0.09B0.09B0.09B0.09B0.09B0.12B0.12B0.10B0.14B0.12B0.11B0.14B0.16B0.30B0.34B0.38B0.29B0.27B0.26B0.31B0.26B0.30B0.60B0.61B0.72B0.56B0.50B0.43B0.35B0.22B0.10B0.10B0.10B0.20B0.12B0.12B0.12B0.20B0.13B0.13B0.13B0.16B0.23B1.36B0.16B0.12B0.84B
Convertible Debt 0.26B0.23B0.45B0.40B
Non-Current Deffered Revenue 0.02B
Pension 0.00B0.00B0.00B0.00B
Preferred Stock Liabilities 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Liabilities from Discontinued Operations 0.21B0.06B0.02B0.03B0.02B0.01B0.02B0.03B0.03B0.03B0.03B0.03B0.01B0.63B0.66B0.65B0.50B0.49B
Operating Leases 0.04B0.09B
Non-Current Deferred Tax Liability 0.01B0.01B0.01B0.02B
Other Non-Current Liabilities 0.03B0.03B0.03B0.02B0.02B0.04B0.03B0.03B0.03B0.03B0.05B0.05B0.04B0.05B0.06B0.08B0.07B0.06B0.07B0.08B0.09B0.09B0.05B0.09B0.09B0.10B0.11B0.09B0.15B0.14B0.11B0.13B0.16B0.17B0.20B0.19B0.12B0.18B0.19B0.16B0.20B0.28B0.30B0.27B0.26B0.28B0.25B0.23B0.23B0.22B0.19B0.19B0.19B0.20B0.26B0.26B0.23B0.25B0.28B0.28B0.30B0.29B0.25B0.29B0.25B0.25B
Total Non-Current Liabilities 2.23B2.24B2.23B2.29B2.27B2.33B2.35B2.46B2.47B2.75B3.49B3.39B3.40B3.88B3.99B4.55B4.50B4.50B4.71B4.91B5.25B5.53B5.60B5.71B5.77B6.59B6.81B6.85B6.75B6.98B6.89B7.94B8.04B8.19B8.28B9.89B9.90B10.20B10.31B10.50B10.39B11.59B11.46B11.19B11.14B11.62B11.18B11.42B11.35B10.88B10.48B10.18B10.81B10.37B10.11B10.45B11.09B10.86B10.91B11.14B10.84B10.92B10.28B10.39B10.56B10.56B
Total Liabilities 2.26B2.27B2.26B2.32B2.29B2.36B2.38B2.49B2.50B2.78B3.54B3.44B3.44B3.92B4.04B4.63B4.57B4.55B4.78B4.99B5.33B5.62B5.66B5.79B5.86B6.69B6.92B6.94B6.90B7.12B7.00B8.07B8.20B8.36B8.48B10.07B10.02B10.39B10.50B10.66B10.60B11.87B11.76B11.46B11.40B11.90B11.44B11.65B11.58B11.10B10.67B10.37B11.00B10.56B10.37B10.71B11.32B11.12B11.19B11.42B11.14B11.21B10.53B10.68B10.82B10.81B20.41B
Shareholder's Equity
Total Debt 2.02B2.01B2.24B0.22B2.20B2.23B2.06B0.24B2.36B0.25B0.22B0.22B3.18B0.45B0.45B0.36B4.06B0.59B0.74B0.97B1.00B0.99B0.98B0.99B0.98B1.18B1.21B1.17B1.08B1.23B1.05B1.22B1.29B1.38B1.40B1.05B1.13B1.27B1.45B1.43B1.12B0.90B0.90B0.73B0.94B0.72B0.61B0.47B0.35B0.22B0.10B0.10B0.10B0.25B0.12B0.12B1.02B0.67B0.80B0.39B0.34B0.69B0.59B1.46B0.56B0.48B0.84B
Common Equity 0.41B0.41B0.41B0.38B0.39B0.39B0.38B0.39B0.39B0.44B0.55B0.55B0.55B0.58B0.59B0.67B0.67B0.67B0.67B0.68B0.68B0.69B0.70B0.71B0.72B0.83B0.88B0.89B0.91B0.92B0.93B1.09B1.10B1.27B1.28B1.50B1.50B1.52B1.53B1.55B1.58B1.78B1.77B1.76B1.72B1.16B1.18B1.19B1.18B1.18B1.18B1.18B1.09B1.01B0.94B0.95B1.00B0.97B0.95B1.01B1.01B1.01B1.07B1.22B1.20B1.22B2.41B
Shareholder's Equity 0.41B0.41B0.38B0.39B0.39B0.38B0.39B0.39B0.44B0.55B0.55B0.56B0.58B0.59B0.67B0.67B0.67B0.67B0.68B0.68B0.69B0.70B0.71B0.72B0.83B0.88B0.89B0.91B0.92B0.93B1.09B1.10B1.27B1.28B1.50B1.50B1.52B1.53B1.55B1.58B1.78B1.77B1.76B1.72B1.16B1.18B1.19B1.18B1.18B1.18B1.18B1.09B1.01B0.94B0.95B1.00B0.97B0.95B1.01B1.01B1.01B1.07B1.22B1.20B1.22B2.41B
Liabilities and Shareholders Equity 2.67B2.68B2.67B2.70B2.68B2.75B2.80B2.88B2.89B3.23B4.09B3.99B3.99B4.51B4.63B5.30B5.25B5.22B5.45B5.67B6.01B6.31B6.35B6.50B6.57B7.52B7.80B7.83B7.81B8.04B7.93B9.16B9.30B9.63B9.77B11.57B11.52B11.90B12.03B12.21B12.17B13.65B13.53B13.22B13.12B13.06B12.61B12.84B12.76B12.27B11.85B11.55B12.10B11.58B11.32B11.66B12.32B12.09B12.14B12.43B12.15B12.22B11.60B11.91B12.01B12.03B22.82B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B
Retained Earnings 0.13B0.13B0.13B0.10B0.10B0.10B-0.01B0.10B0.10B0.10B-0.00B0.00B0.12B0.12B-0.00B-0.00B-0.01B-0.01B-0.01B-0.00B0.14B0.15B0.01B0.16B0.16B0.17B-0.00B0.19B0.20B0.21B0.01B0.23B0.24B0.25B0.24B0.26B0.28B0.31B0.31B0.32B0.34B0.35B0.36B0.30B-0.26B-0.24B-0.23B-0.23B-0.21B-0.15B-0.14B-0.13B-0.12B-0.19B-0.18B-0.16B-0.19B-0.22B-0.14B-0.11B-0.11B-0.09B0.46B-0.10B-0.09B0.41B
Preferred Shares 0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.02B0.02B0.02B
Shares Outstanding 0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B