Beacon Financial Cash Flow Statement (2010-2026) | BBT

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)				20.20M	23.11M	18.72M	30.50M	27.64M	23.86M	19.55M	-1.45M	14.66M	16.37M	20.14M	17.54M	19.10M	22.03M	-4.22M	53.37M	46.22M
Share-based Compensation (Quarter)	1.61M	1.37M	0.52M	1.80M	2.12M	1.73M	1.68M	1.20M	2.26M	2.07M	-1.80M	2.10M	1.85M	-1.44M	0.87M	0.83M	1.77M	-0.60M	3.92M	0.95M
Deferred Taxes (Quarter)															-1.29M	1.36M			27.47M	10.61M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)		2.73M	-1.06M				24.32M
Asset Writedowns and Impairment (Quarter)															0.28M	0.28M			-0.03M
Change in Loans (Quarter)	-4.23M	1.41M	0.98M	-5.20M	0.76M	-0.51M	-0.21M	-2.40M	6.80M	-6.37M	-0.10M	4.11M	-1.40M	1.50M	-5.02M	-1.51M	2.69M
Cash from Operations (Quarter)	40.16M	18.81M	2.24M	13.35M	-2.68M	77.56M	22.51M	41.00M	28.25M	35.45M	11.89M	6.86M	34.75M	19.85M	43.49M	8.01M	53.77M	-4.77M	167.44M	-13.85M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	1.30M	1.30M	-5.85M	-0.67M	1.29M	1.28M	-0.60M	0.04M	-0.52M	-0.48M	-0.49M	-0.57M	1.14M	3.85M	-4.22M	1.27M	-1.64M	1.68M	-1.10M	5.30M
Amortization of Deferred Charges (Quarter)	0.17M	1.79M	1.45M	0.36M	0.35M	0.45M	2.35M	2.29M	2.21M	1.46M	-5.86M	0.13M	-0.79M	0.73M	0.03M	0.03M	-1.25M	1.30M	0.02M	0.00M
Depreciation & Amortization (CF) (Quarter)	2.80M	2.77M	2.63M	2.48M	2.43M	2.35M	2.32M	2.22M	2.10M	2.08M	2.04M	1.94M	1.80M	1.68M	1.56M	1.50M	1.45M
Change in Working Capital
Change in Inventory (Quarter)	-0.19M	-0.19M	1.35M	-0.20M	-0.20M	-0.20M	1.43M
Change in Accured Expenses (Quarter)															44.42M	-48.78M			-0.09M	-68.09M
Investing Activities
Change in Net Loans (Quarter)	-1243.76M	-424.67M	-6.34M	440.01M	537.43M	153.30M	415.77M	351.31M	202.22M	105.29M	57.77M	107.44M	190.19M	25.06M	171.04M	47.86M	70.46M
Capital Expenditures (Quarter)	-0.69M				0.73M		0.77M	0.75M			11.60M	0.23M	0.32M	2.62M	1.81M	3.38M	2.21M	-1.14M	7.84M
Sales of Property, Plant and Equipment (Quarter)		0.04M													0.44M	0.12M			0.86M	0.02M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)			2.57M	0.43M	150.00M		-150.00M				48.49M	361.90M		152.05M	-152.55M	27.18M		58.61M	91.04M	20.53M
Cash from Investing Activities (Quarter)	392.04M	82.93M	-206.83M	-672.08M	-252.80M	2.40M	-338.42M	-343.68M	-144.52M	-50.66M	-126.41M	291.88M	-180.35M	-162.63M	-88.50M	172.86M	-261.40M	2,029.30M	359.65M	51.71M
Financing Activities
Other financing activities (Quarter)	0.06M	0.04M	-154.21M	630.25M	0.03M	0.24M	0.00M	-259.72M			652.84M	-265.88M	-261.51M	-110.18M	797.72M	-495.33M	99.15M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)				0.05M	51.23M			2,655.05M	5,769.95M	785.15M	-2987.41M	250.06M	807.45M	-1058.51M	1,644.11M	34.02M	629.60M	127.38M	-837.47M	17.42M
Long-Term Debt Repayments (Quarter)	133.53M	205.46M	0.04M	0.05M	6.05M
Short-Term Debt issuances (Quarter)						75.00M
Change in Capital Stock
Shares Issued (Quarter)
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)		12.29M	6.14M	6.15M	4.77M	5.49M	8.11M	8.01M	7.95M	7.90M	24.06M		15.57M	12.03M	12.03M	12.03M	4.68M	12.03M	27.03M	27.03M
Misc.
Cash from Financing Activities (Quarter)	-505.13M	196.11M	-292.14M	638.17M	-480.75M	-256.07M	306.35M	623.89M	-249.69M	38.07M	-113.53M	-308.29M	52.20M	520.59M	180.79M	-367.00M	68.08M	-1021.90M	294.04M	-966.66M
Change in Cash (Quarter)	-72.93M	297.85M	-496.72M	-20.56M	-736.23M	-176.10M	-9.56M	321.21M	-365.96M	22.87M	-228.05M	-9.55M	-93.40M	377.81M	135.78M	-186.12M	-139.55M	1,002.63M	821.12M	-928.80M
Free Cash Flow (Quarter)	40.85M	18.81M	2.24M	13.35M	-3.41M	77.56M	21.75M	40.25M	28.25M	35.45M	0.29M	6.63M	34.44M	17.23M	41.67M	4.63M	51.56M	-3.64M	159.60M	-13.85M
Net Cash Flow (Quarter)	-72.93M	297.85M	-496.72M	-20.56M	-736.23M	-176.10M	-9.56M	321.21M	-365.96M	22.87M	-228.05M	-9.55M	-93.40M	377.81M	135.78M	-186.12M	-139.55M	1,002.63M	821.12M	-928.80M

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Beacon Financial Cash Flow Statement (2010-2026) | BBT

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Beacon Financial Cash Flow Statement (2010-2026) | BBT

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