Beacon Financial Corp

BBTSEC EDGAR

Savings Institutions, Not Federally Chartered(DE)CIK: 1108134

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$16.2M	$40.9M	$46.1M	$46.9M	$49.7M
Interest Expense	$73.9M	$34.8M	$37.9M	$93.0M	$144.3M
Other Nonoperating Income (Expense)	—	$7.0M	$6.6M	$2.6M	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$93.9M	$113.8M	$149.0M	-$533.0M	$124.0M
Income Tax Expense (Benefit)	$18.9M	$21.3M	$30.4M	-$19.9M	$22.5M
Net Income (Loss) Attributable to Parent	$75.0M	$92.5M	$118.7M	-$533.0M	$97.5M
Earnings Per Share, Basic	$0.85	$2.03	$2.41

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$11.9B	$12.4B	$11.7B	$11.6B	$12.8B
Cash and Cash Equivalents, at Carrying Value	$543.7M	—	—	—	—
Liabilities	$10.7B	$11.4B	$10.7B	$10.4B	$11.7B
Long-term Debt	$1.5B	$246.6M	$125.5M	$110.8M	$531.6M
Stockholders' Equity Attributable to Parent	$992.1M	$1.2B	$1.2B	$1.8B	$1.6B
Common Stock, Shares, Outstanding	$84.1M	$43.5M	$44.4M	$48.7M	$50.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$116.6M	$110.7M	$84.8M	$227.6M	$111.5M
Net Cash Provided by (Used in) Investing Activities	-$665.3M	-$1.3B	$621.2M	$641.1M	$1.2B
Net Cash Provided by (Used in) Financing Activities	$298.7M	$207.7M	-$636.1M	$109.3M	-$917.5M
Payments to Acquire Property, Plant, and Equipment	$12.4M	$1.5M	$1.6M	$7.2M	$10.6M
Payments of Ordinary Dividends, Common Stock	$47.9M	$24.5M	$24.6M	$36.6M	$45.1M
Payments for Repurchase of Common Stock	—	$124.5M	$68.7M	$473.0K	$52.7M

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