Beacon Financial Balance Sheet (2010-2025) | BBT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.90B	1.83B	2.12B	1.63B	1.61B	0.87B	0.69B	0.16B	1.01B	0.64B	0.66B	0.02B	1.19B	1.10B	0.57B	0.48B	0.71B	0.67B	1.04B	1.84B
Cash Due from Bank (Quarter)	0.08B	0.10B	0.15B	0.11B	0.15B	0.16B	0.13B	0.15B	0.12B	0.12B	0.12B	0.15B	0.11B	0.11B	0.13B	0.06B	0.12B	0.13B	0.18B	0.20B
Short-term Investments (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Cash & Current Investments (Quarter)	1.91B	1.84B	2.13B	1.64B	1.62B	0.88B	0.70B	0.17B	1.02B	0.65B	0.68B	0.04B	1.21B	1.11B	0.58B	0.48B	0.71B	0.68B	1.04B	1.84B
Securities Borrowed (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Fed Funds Sold (Quarter)								0.01B	0.04B	0.03B	0.04B	0.02B	0.02B	0.04B	0.03B	0.02B	0.03B	0.03B
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)	1.63B	1.64B	1.64B	1.88B	2.03B	1.70B	1.47B	1.42B	1.41B	1.34B	1.26B	1.02B	0.63B	0.61B	0.66B	0.90B	0.67B	0.66B	1.74B	1.70B
Securities - Held-to-maturity (Quarter)	0.61B	0.67B	0.65B	0.64B	0.61B	0.60B	0.59B	0.58B	0.57B	0.56B	0.55B	0.54B	0.53B	0.52B	0.51B	0.08B	0.49B	0.48B	0.10B	0.09B
Securities (Quarter)	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B				0.01B
Loans - Gross (Quarter)	7.66B	7.23B	6.84B	6.83B	7.27B	7.80B	7.94B	8.34B	8.68B	8.88B	8.98B	9.04B	9.09B	9.23B	9.21B	9.78B	9.43B	9.50B	18.24B	18.03B
Loans - Loss Allowance (Quarter)	0.12B	0.12B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.12B	0.11B	0.12B	0.13B	0.13B	0.12B	0.13B	0.25B	0.25B
Loans - Net (Quarter)	7.53B	7.11B	6.72B	6.72B	7.17B	7.70B	7.85B	8.24B	8.58B	8.78B	8.88B	8.93B	8.98B	9.12B	9.10B	9.65B	9.31B	9.38B	17.99B	17.78B
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.11B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.07B	0.07B	0.06B	0.06B	0.05B	0.09B	0.06B	0.06B	0.16B	0.16B
Long-Term Investments (Quarter)	2.29B	2.35B	2.33B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	1.22B	1.19B	0.00B	1.17B
Goodwill (Quarter)												0.24B				0.24B			0.35B	0.35B
Intangibles (Quarter)	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.20B	0.19B
Goodwill & Intangibles (Quarter)	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.01B	0.02B	0.02B	0.02B	0.26B	0.02B	0.02B	0.02B	0.26B	0.01B	0.01B	0.55B	0.54B
Long-Term Deferred Tax (Quarter)																0.06B			0.18B	0.15B
Other Non-Current Assets (Quarter)	0.30B	0.33B	0.00B	0.29B	0.28B	0.31B	0.33B	0.35B	0.33B	0.35B	0.38B	0.34B	0.37B	0.37B	0.34B	0.20B	0.01B	0.01B	0.33B	0.33B
Assets (Quarter)	12.76B	12.27B	11.85B	11.55B	12.10B	11.58B	11.32B	11.66B	12.32B	12.09B	12.14B	12.43B	12.15B	12.22B	11.60B	11.91B	12.01B	12.03B	22.82B	23.22B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	10.24B	9.91B	10.37B	10.07B	10.70B	10.11B	9.99B	10.33B	10.07B	10.07B	9.98B	10.63B	9.88B	9.62B	9.58B	8.90B	9.88B	9.98B	18.90B	19.51B
Notes Payables (Quarter)						0.05B			0.90B	0.47B	0.67B	0.26B	0.21B	0.53B	0.35B	0.10B	0.40B	0.36B
Payables (Quarter)	10.24B	9.91B	10.37B	10.07B	10.70B	10.16B	9.99B	10.33B	10.97B	10.54B	10.65B	10.89B	10.09B	10.15B	9.93B	9.01B	10.28B	10.34B	18.90B	19.51B
Accumulated Expenses (Quarter)																0.20B			0.30B	0.30B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)						0.05B			0.90B	0.47B	0.67B	0.26B	0.21B	0.53B	0.35B	0.10B	0.40B	0.36B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.35B	0.22B	0.10B	0.01B	0.10B	0.20B	0.00B	0.12B	0.00B	0.20B	0.12B	0.13B	0.12B	0.12B	0.12B	1.36B	0.16B	0.12B	0.04B	0.02B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)				0.00B				0.00B
Liabilities from Discontinued Operations (Quarter)	0.66B	0.65B
Operating Leases (Quarter)												0.03B				0.04B			0.09B	0.09B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.23B	0.22B	0.19B	0.19B	0.19B	0.20B	0.26B	0.26B	0.23B	0.25B	0.28B	0.28B	0.30B	0.29B	0.25B	0.29B	0.25B	0.25B
Total Non-Current Liabilities (Quarter)	11.35B	10.88B	10.48B	10.18B	10.81B	10.37B	10.11B	10.45B	11.09B	10.86B	10.91B	11.14B	10.84B	10.92B	10.28B	10.39B	10.56B	10.56B
Total Liabilities (Quarter)	11.58B	11.10B	10.67B	10.37B	11.00B	10.56B	10.37B	10.71B	11.32B	11.12B	11.19B	11.42B	11.14B	11.21B	10.53B	10.68B	10.82B	10.81B	20.41B	20.72B
Shareholder's Equity
Total Debt (Quarter)	0.35B	0.22B	0.10B	0.01B	0.10B	0.25B	0.00B	0.12B	0.90B	0.67B	0.79B	0.39B	0.33B	0.65B	0.48B	1.46B	0.56B	0.48B	0.04B	0.02B
Common Equity (Quarter)	1.18B	1.18B	1.18B	1.18B	1.09B	1.01B	0.94B	0.99B	1.00B	0.97B	0.95B	1.20B	1.01B	1.20B	1.23B	1.22B	1.20B	1.25B	2.41B	2.50B
Shareholder's Equity (Quarter)	1.18B	1.18B	1.18B	1.18B	1.09B	1.01B	0.94B	0.99B	1.00B	0.97B	0.95B	1.20B	1.01B	1.20B	1.23B	1.22B	1.20B	1.25B	2.41B	2.50B
Liabilities and Shareholders Equity (Quarter)	12.76B	12.27B	11.85B	11.55B	12.10B	11.58B	11.32B	11.66B	12.32B	12.09B	12.14B	12.43B	12.15B	12.22B	11.60B	11.91B	12.01B	12.03B	22.82B	23.22B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B
Retained Earnings (Quarter)	-0.23B	0.01B	-0.15B	-0.00B	-0.13B	-0.11B	-0.09B	-0.07B	-0.16B	-0.04B	-0.02B	-0.14B	-0.11B	-0.04B	-0.01B	0.46B	0.01B	-0.09B	-0.03B	-0.02B
Preferred Shares (Quarter)
Shares Outstanding (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.10B	0.05B	0.05B	0.09B	0.09B

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Beacon Financial Balance Sheet (2010-2025) | BBT

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