Beacon Financial Cash Flow Statement (2010-2025) | BBT

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)					0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	-0.00B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	-0.00B	0.05B
Share-based Compensation (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes (Quarter)																-0.00B				0.03B
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.00B	0.00B	-0.01B	-0.03B	0.00B	-0.04B	-0.07B	0.18B	0.00B	-0.03B	-0.03B	0.04B	0.00B	-0.00B	0.03B			0.00B	-0.01B	-0.00B
Asset Writedowns and Impairment (Quarter)																0.00B				-0.00B
Non-cash Items (Quarter)
Change in Loans (Quarter)	-0.00B	-0.00B	0.03B	-0.02B	-0.01B	0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.01B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B
Cash from Operations (Quarter)	0.02B	0.04B	0.02B	0.00B	0.01B	-0.00B	0.08B	0.02B	0.04B	0.03B	0.04B	0.01B	0.01B	0.03B	0.02B	0.04B	0.02B	0.04B	-0.00B	0.17B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	0.00B	0.00B	0.00B	-0.01B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Amortization of Deferred Charges (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B
Depreciation & Amortization (CF) (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Inventory (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Change in Accured Expenses (Quarter)																0.04B				-0.00B
Investing Activities
Change in Net Loans (Quarter)	0.41B	-1.24B	-0.42B	-0.01B	0.44B	0.54B	0.15B	0.42B	0.35B	0.20B	0.11B	0.06B	0.11B	0.19B	0.03B	0.17B	0.05B	0.07B
Capital Expenditures (Quarter)	0.00B	-0.00B				0.00B		0.00B	0.00B			0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B
Sales of Property, Plant and Equipment (Quarter)			0.00B													0.00B				0.00B
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.00B			-0.40B	0.13B	0.15B		-0.29B	0.07B			-0.12B	0.36B		0.15B	0.02B	0.00B		0.03B	0.11B
Cash from Investing Activities (Quarter)	0.35B	0.39B	0.08B	-0.21B	-0.67B	-0.25B	0.00B	-0.34B	-0.34B	-0.14B	-0.05B	-0.13B	0.29B	-0.18B	-0.16B	-0.09B	-0.05B	-0.04B	2.03B	0.36B
Financing Activities
Other financing activities (Quarter)	0.03B	-0.33B	0.44B	-0.30B	0.63B	-0.58B	-0.13B	0.34B	-0.26B	0.00B	-0.09B	0.35B	-0.27B	-0.26B	0.52B	0.00B	-0.50B	0.10B	0.39B	0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)					0.00B	0.05B	0.05B	-0.05B	3.56B	4.87B	1.58B	-10.05B	0.20B	0.86B	-1.06B	1.64B	0.50B	0.31B	-0.85B	1.10B
Long-Term Debt Repayments (Quarter)	0.12B	0.13B	0.21B	0.00B	0.00B	0.01B	0.05B	0.00B	2.66B	5.10B	1.46B	-2.99B	0.25B	0.50B	0.41B	0.35B	0.25B	0.41B	1.08B	0.55B
Change in Capital Stock
Shares Issued (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B
Shares Repurchased (Quarter)		0.02B	0.05B		0.03B	0.06B	0.02B	0.02B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	-0.00B	-0.00B
Dividend Payments
Dividends Paid - Common (Quarter)	0.01B		0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B		0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B
Misc.
Cash from Financing Activities (Quarter)	-0.03B	-0.51B	0.20B	-0.29B	0.64B	-0.48B	-0.26B	0.31B	0.62B	-0.25B	0.04B	-0.11B	-0.31B	0.05B	0.52B	0.18B	-0.28B	-0.02B	-1.02B	0.29B
Change in Cash (Quarter)	0.34B	-0.07B	0.30B	-0.50B	-0.02B	-0.74B	-0.18B	-0.01B	0.32B	-0.37B	0.02B	-0.23B	-0.01B	-0.09B	0.38B	0.14B	-0.30B	-0.02B	1.00B	0.82B
Free Cash Flow (Quarter)	0.02B	0.04B	0.02B	0.00B	0.01B	-0.00B	0.08B	0.02B	0.04B	0.03B	0.04B	0.00B	0.01B	0.03B	0.02B	0.04B	0.02B	0.04B	-0.00B	0.16B
Net Cash Flow (Quarter)	0.34B	-0.07B	0.30B	-0.50B	-0.02B	-0.74B	-0.18B	-0.01B	0.32B	-0.37B	0.02B	-0.23B	-0.01B	-0.09B	0.38B	0.14B	-0.30B	-0.02B	1.00B	0.82B

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Beacon Financial Cash Flow Statement (2010-2025) | BBT

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