BBT

BEACON FINANCIAL CORPORATION

BBT · CIK 1108134 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$30M
20182025
Net Income$53M
20182025
Operating CF$224M
20182025
Free Cash Flow$212M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.1B$0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$0.64$0.46$-0.03$0.69$0.42$0.30$0.51$0.31
EPS (Diluted)$0.64$0.46$-0.03$0.69$0.42$0.30$0.51$0.31

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$23.2B$12.3B$12.4B$11.7B$11.6B$12.8B$13.2B$12.2B
Current Assets————————
Cash & Equivalents$2.0B—————$0.6B$0.2B
Total Liabilities$20.7B$11.1B$11.4B$10.7B$10.4B$11.7B$11.5B$10.7B
Current Liabilities————————
Stockholders' Equity$2.5B$1.2B$1.0B$1.0B$1.2B$1.2B$1.8B$1.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.1B$0.2B$0.1B$0.1B$0.2B$0.1B$0.2B
Investing Cash Flow$2.3B$-0.3B$-0.3B$-1.3B$0.6B$0.6B$1.2B$-0.9B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-1.0B$0.1B$0.6B$0.2B$-0.6B$0.1B$-0.9B$0.6B
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