Beacon Financial Corp. Balance Sheet
BBT / Financials|15 years of annual SEC 10-K data (FY2010-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$12.3B
FY2024
Cash
N/A
Cash and equivalents
Total Debt
$335M
FY2024
Shareholder Equity
$1.2B
FY2024
Beacon Financial Corp. had $12.3B in total assets and $1.2B in shareholders' equity as of FY2024. Total debt stood at $335M as of FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Conservative debt: Debt-to-equity ratio of 0.29
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | $579.8M | $183.2M | $248.8M | $113.1M | $103.6M | $71.8M | $75.5M | $98.2M | $75.4M | $13.1M |
| PP&E (Net) | $56.6M | $68.9M | $85.2M | $94.4M | $112.7M | $121.5M | $108.4M | $109.4M | $93.2M | $88.1M | $87.3M | $84.5M | $86.5M | $60.1M | $38.5M |
| Goodwill | - | - | - | $0 | $0 | $553.8M | $518.3M | $519.3M | $403.1M | $323.9M | $264.7M | $256.9M | $255.2M | $202.4M | $161.7M |
| Total Assets | $12.3B | $12.4B | $11.7B | $11.6B | $12.8B | $13.2B | $12.2B | $11.6B | $9.2B | $7.8B | $6.5B | $5.7B | $5.3B | $4.0B | $2.9B |
| Total Debt | $334.6M | $246.6M | $125.5M | $110.8M | $531.6M | $702.5M | $399.0M | $469.8M | $232.0M | $192.1M | $151.4M | $191.6M | $284.9M | $227.4M | - |
| Shareholders' Equity | $1.2B | $1.0B | $954.1M | $1.2B | $1.2B | $1.8B | $1.6B | $1.5B | $1.1B | $887.2M | $709.3M | $678.1M | $667.3M | $551.8M | $387.3M |