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Beacon Financial Corp financial statement history
Source-linked financial facts for Beacon Financial Corp with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 11554913000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Assets | 10-K · 0001108134-23-000006 |
| As of 2022-12-31 | 11662864000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Assets | 10-K · 0001108134-24-000003 |
| As of 2023-12-31 | 12430821000 | USD | 2025-03-03 | 2024 / FY | us-gaap:Assets | 10-K · 0001108134-25-000003 |
| As of 2024-12-31 | 11905326000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-013247 |
| As of 2025-12-31 | 23220372000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-013247 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 109350000 | USD | 2023-03-01 | 2022 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001108134-23-000006 |
| As of 2022-12-31 | 145342000 | USD | 2024-02-28 | 2023 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001108134-24-000003 |
| As of 2023-12-31 | 148148000 | USD | 2025-03-03 | 2024 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001108134-25-000003 |
| As of 2024-12-31 | 543670000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-013247 |
| As of 2025-12-31 | 2041745000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-013247 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 94383000 | USD | 2023-03-01 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001108134-23-000006 |
| As of 2022-12-31 | 85217000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001108134-24-000003 |
| As of 2023-12-31 | 68915000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001108134-25-000003 |
| As of 2024-12-31 | 86781000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-013247 |
| As of 2025-12-31 | 162474000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-013247 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 10372478000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001108134-23-000006 |
| As of 2022-12-31 | 10708802000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001108134-24-000003 |
| As of 2023-12-31 | 11418600000 | USD | 2025-03-03 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001108134-25-000003 |
| As of 2024-12-31 | 10683387000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-013247 |
| As of 2025-12-31 | 20724311000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-013247 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 110844000 | USD | 2023-03-01 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001108134-23-000006 |
| As of 2022-12-31 | 125509000 | USD | 2024-02-28 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001108134-24-000003 |
| As of 2023-12-31 | 246586000 | USD | 2025-03-03 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001108134-25-000003 |
| As of 2024-12-31 | 1519846000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-26-013247 |
| As of 2025-12-31 | 788360000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-26-013247 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1182435000 | USD | 2025-03-03 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001108134-25-000003 |
| As of 2022-12-31 | 992125000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-013247 |
| As of 2023-12-31 | 1198644000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-013247 |
| As of 2024-12-31 | 1221939000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-013247 |
| As of 2025-12-31 | 2496061000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-013247 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 46103000 | USD | 2024-02-28 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001108134-24-000003 |
| 2022-01-01 to 2022-12-31 | 40874000 | USD | 2025-03-03 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001108134-25-000003 |
| 2023-01-01 to 2023-12-31 | 16235000 | USD | 2026-03-02 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-013247 |
| 2024-01-01 to 2024-12-31 | 16538000 | USD | 2026-03-02 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-013247 |
| 2025-01-01 to 2025-12-31 | 29947000 | USD | 2026-03-02 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-013247 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 118664000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001108134-24-000003 |
| 2022-01-01 to 2022-12-31 | 92533000 | USD | 2025-03-03 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001108134-25-000003 |
| 2023-01-01 to 2023-12-31 | 74999000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-013247 |
| 2024-01-01 to 2024-12-31 | 68715000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-013247 |
| 2025-01-01 to 2025-12-31 | 90271000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-013247 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.39 | USD/shares | 2024-02-28 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001108134-24-000003 |
| 2022-01-01 to 2022-12-31 | 2.02 | USD/shares | 2025-03-03 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001108134-25-000003 |
| 2023-01-01 to 2023-12-31 | 0.85 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-013247 |
| 2024-01-01 to 2024-12-31 | 0.77 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-013247 |
| 2025-01-01 to 2025-12-31 | 1.03 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-013247 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 84788000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001108134-24-000003 |
| 2022-01-01 to 2022-12-31 | 110739000 | USD | 2025-03-03 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001108134-25-000003 |
| 2023-01-01 to 2023-12-31 | 116597000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-013247 |
| 2024-01-01 to 2024-12-31 | 104954000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-013247 |
| 2025-01-01 to 2025-12-31 | 224444000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-013247 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1606000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001108134-24-000003 |
| 2022-01-01 to 2022-12-31 | 1495000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001108134-25-000003 |
| 2023-01-01 to 2023-12-31 | 12357000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-013247 |
| 2024-01-01 to 2024-12-31 | 4985000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-013247 |
| 2025-01-01 to 2025-12-31 | 12288000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-013247 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 24553000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001108134-24-000003 |
| 2022-01-01 to 2022-12-31 | 24527000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001108134-25-000003 |
| 2023-01-01 to 2023-12-31 | 47926000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-013247 |
| 2024-01-01 to 2024-12-31 | 48058000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-013247 |
| 2025-01-01 to 2025-12-31 | 63119000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-013247 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 68712000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001108134-24-000003 |
| 2022-01-01 to 2022-12-31 | 124519000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001108134-25-000003 |
| 2023-01-01 to 2023-12-31 | 23844000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001108134-25-000003 |
| 2024-01-01 to 2024-12-31 | 17536000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001108134-25-000003 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1108134
- Ticker in native snapshot
- BBT
- Reported numeric facts
- 64
- Units present
- USD · USD/shares