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Beacon Financial Corp (BBT)
Beacon Financial Corp (BBT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$103,155K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from fhlb advances
Proceeds from sales of loans and...
(decrease) increase in demand ch...
Others
Negative Cash Flow Breakdown
Repayment of fhlb advances
Purchases of investment securiti...
Net decrease in loans and leases
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
64,426
46,217
99,385
-9,114
Total provision (credit) for loan and lease losses
8,092
5,089
10,381
23,234
Merger day 1 cecl provision
-
-
-
69,487
Merger day 1 unfunded commitments provision
-
-
-
8,415
Provision (credit) for unfunded commitments
-
-
-
-669
Investment securities available-for-sale-Unfunded Loan Commitment
-3,085
2,810
19
7,746
Investment securities available-for-sale-Availableforsale Securities
-
47
-35
47
Investment securities available-for-sale-Securities Investment
-38
-
-
-
Provision for credit losses
4,922
7,946
-59,122
100,514
Proceeds from sales of loans and leases held-for-sale, net
-
-
83,330
-
Deferred income tax expense (benefit)
5,502
10,610
27,466
-5,118
Depreciation of premises and equipment
3,273
3,312
3,424
6,129
Accretion of investment securities premiums and discounts, net
4,485
3,996
-
1,303
Accretion of investment securities deferred, net
-
-
9,953
-
Accretion of premiums and discounts and deferred loan and lease origination costs, net
-
-
-
12,878
Accretionof premiums and discounts anddeferredloanandleaseoriginationcosts,net
-
-
20,885
-
Accretion of premiums and discounts and deferred loan and lease origination costs, net
8,164
9,372
-
-
Amortization of identified intangible assets
8,328
8,328
8,777
6,448
Amortization of debt issuance costs
8
1
24
76
Amortization (accretion) of other acquisition fair value adjustments, net
-
-
1,749
-
Gain on sales of investment securities, net
-
-
0
-
Gain on sales of loans and leases
-
-
5,617
-
Amortization of other acquisition fair value adjustments, net
-3,996
-5,392
-
3,735
Loss on sales of oreo andother repossessedassets
-
-
-153
-
Gain on sales of loans and leases held-for-sale
3,869
1,226
-
1,463
Write-downofother repossessedassets
158
0
-32
444
Compensation under recognition and retention plans
1,138
946
678
5,241
Cash surrender value of bank-owned life insurance
1,458
-2,539
-1,601
-1,414
Impairment of bankri trade name
-
-
-1,089
-
Other assets
-3,751
4,881
-22,780
-62,463
Accrued expenses and other liabilities
-16,313
-68,086
-90
-89,282
Net cash provided from operating activities
64,129
-13,849
167,436
57,008
Proceeds from sales of investment securities available-for-sale
-
-
0
176,312
Proceeds from maturities, calls, and principal repayments of investment securities available-for-sale
108,549
89,225
91,039
98,925
Purchases of investment securities available-for-sale
151,286
129,139
21,389
11,737
Proceeds from redemption/sales of restricted equity securities
17,204
20,528
14,521
69,122
Purchase of restricted equity securities
10,423
30,531
2,527
57,961
Proceeds from sales of loans and leases ,net
143,719
37,800
0
300,822
Net decrease in loans and leases
44,099
218,971
-
-285,025
Net decrease (increase) in loans and leases
-
-
-570,003
-
Net cash and cash equivalents acquired in acquisition
-
-
0
-1,084,095
Purchase of premises and equipment, net
3,526
2,249
7,839
4,449
Proceeds from sales of other repossessed assets
31
20
865
608
Net cash provided from investing activities
60,169
51,708
359,648
1,940,762
Increase (decrease) in demand checking, now, savings and money market accounts
-
-
1,061,533
-
(decrease) increase in demand checking, now, savings and money market accounts
112,064
-871,401
-
-10,350
(decrease) increase in certificates of deposit and brokered certificates of deposit
-
-
-733,392
-
Decrease in certificates of deposit and brokered deposits
81,087
-70,693
-
-270,820
Proceeds from fhlb advances
521,694
1,151,346
266,750
791,000
Repayment of fhlb advances
710,556
885,127
552,128
1,748,587
Increase in other borrowed funds, net
1,599
17,423
-7,189
-39,280
Decrease in mortgagors' escrow accounts, net
0
0
4,329
-4,696
Payment of dividends on common stock
27,031
27,034
27,032
36,087
Payment of income taxes for shares withheld in share based activity
-
-
0
2,000
Net cash used for financing activities
-21,143
-966,656
294,041
-1,320,820
Net decrease in cash and cash equivalents
103,155
-928,797
821,125
676,950
Cash and cash equivalents at beginning of period
1,112,948
2,041,745
1,220,620
543,670
Cash and cash equivalents at end of period
1,216,103
1,112,948
2,041,745
1,220,620
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Total provision
(credit) for loan and...
$8,092K
Net income
$64,426K
Proceeds from sales of
loans and leases ,net
$143,719K
Amortization of identified
intangible assets
$8,328K
Deferred income tax
expense (benefit)
$5,502K
Provision for credit
losses
$4,922K
Amortization of other
acquisition fair value...
-$3,996K
Other assets
-$3,751K
Depreciation of premises and
equipment
$3,273K
Cash surrender value
of bank-owned life...
$1,458K
Compensation under
recognition and retention...
$1,138K
Write-downofother
repossessedassets
$158K
Amortization of debt issuance
costs
$8K
Proceeds from
maturities, calls, and...
$108,549K
Proceeds from
redemption/sales of restricted...
$17,204K
Proceeds from sales of
other repossessed...
$31K
Canceled cashflow
$3,123K
Net cash provided
from operating...
$64,129K
Net cash provided
from investing...
$60,169K
Canceled cashflow
$32,831K
Canceled cashflow
$209,334K
Investment securities
available-for-sale-Unfunded Loan Commitment
-$3,085K
Investment securities
available-for-sale-Securities Investment
-$38K
Net decrease in cash
and cash...
$103,155K
Canceled cashflow
$21,143K
Accrued expenses and
other liabilities
-$16,313K
Accretion of premiums and
discounts and deferred...
$8,164K
Accretion of investment
securities premiums and...
$4,485K
Gain on sales of loans
and leases...
$3,869K
Purchases of investment
securities...
$151,286K
Net decrease in
loans and leases
$44,099K
Purchase of restricted
equity securities
$10,423K
Purchase of premises and
equipment, net
$3,526K
Proceeds from fhlb
advances
$521,694K
(decrease) increase in
demand checking, now,...
$112,064K
Decrease in certificates
of deposit and...
$81,087K
Increase in other
borrowed funds, net
$1,599K
Net cash used for
financing activities
-$21,143K
Canceled cashflow
$716,444K
Repayment of fhlb advances
$710,556K
Payment of dividends on
common stock
$27,031K
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