Beacon Financial Corp Cash and Cash Equivalents, Period Increase (Decrease)
Beacon Financial Corp (BBT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$65.57 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-01
- Beacon Financial Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $47.45M, a 69.72% decline year-over-year.
- Beacon Financial Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$3.32M.
- Beacon Financial Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $15.17M, a 78.70% increase year-over-year.
- Beacon Financial Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$124.88M.
- Beacon Financial Corp cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$65.57M, a 148.33% decline from fiscal 2017.
- Beacon Financial Corp cash and cash equivalents, period increase (decrease) for fiscal 2017 was $135.69M, a 1326.34% increase from fiscal 2016.
- Beacon Financial Corp cash and cash equivalents, period increase (decrease) for fiscal 2016 was $9.51M, a 70.09% decline from fiscal 2015.
- Beacon Financial Corp cash and cash equivalents, period increase (decrease) for fiscal 2015 was $31.81M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2018-12-31 | $47.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $44.13M derived: sum of 2 quarters · filed 2019-03-01 | $59.30M derived: sum of 3 quarters · filed 2019-03-01 | -$65.57M 10-K · filed 2019-03-01 | |
| 2018-09-30 | -$3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $11.85M derived: sum of 2 quarters · filed 2018-11-09 | -$113.03M 10-Q · filed 2018-11-09 | $43.69M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2018-06-30 | $15.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$109.71M 10-Q · filed 2018-08-09 | $47.01M derived: sum of 3 quarters · filed 2019-03-01 | $37.23M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2018-03-31 | -$124.88M 10-Q · filed 2018-05-10 | $31.84M derived: sum of 2 quarters · filed 2019-03-01 | $22.05M derived: sum of 3 quarters · filed 2019-03-01 | $30.54M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-12-31 | $156.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $146.93M derived: sum of 2 quarters · filed 2019-03-01 | $155.42M derived: sum of 3 quarters · filed 2019-03-01 | $135.69M 10-K · filed 2019-03-01 | |
| 2017-09-30 | -$9.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$1.30M derived: sum of 2 quarters · filed 2018-11-09 | -$21.03M 10-Q · filed 2018-11-09 | $22.76M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $8.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$11.24M 10-Q · filed 2018-08-09 | -$11.24M 10-Q · filed 2017-08-09 | $32.55M derived: sum of 3 quarters · filed 2019-03-01 | $27.25M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$19.73M 10-Q · filed 2018-05-10 | $24.06M derived: sum of 2 quarters · filed 2019-03-01 | $18.76M derived: sum of 3 quarters · filed 2019-03-01 | $24.53M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $43.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $38.50M derived: sum of 2 quarters · filed 2019-03-01 | $44.26M derived: sum of 3 quarters · filed 2019-03-01 | $9.51M 10-K · filed 2019-03-01 | |
| 2016-09-30 | -$5.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $468.00K derived: sum of 2 quarters · filed 2017-11-09 | -$34.28M 10-Q · filed 2017-11-09 | -$24.29M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $5.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$28.98M 10-Q · filed 2017-08-09 | -$18.99M derived: sum of 3 quarters · filed 2018-03-01 | -$130.94M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | -$34.74M 10-Q · filed 2017-05-10 | -$24.75M derived: sum of 2 quarters · filed 2018-03-01 | -$136.70M derived: sum of 3 quarters · filed 2018-03-01 | $6.60M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $9.99M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$101.96M derived: sum of 2 quarters · filed 2018-03-01 | $41.35M derived: sum of 3 quarters · filed 2018-03-01 | $31.81M 10-K · filed 2018-03-01 | |
| 2015-09-30 | -$111.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $31.36M derived: sum of 2 quarters · filed 2016-11-09 | $21.82M 10-Q · filed 2016-11-09 | $22.75M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-06-30 | $143.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $133.76M 10-Q · filed 2016-08-09 | $134.69M derived: sum of 3 quarters · filed 2017-03-01 | $92.64M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-03-31 | -$9.54M 10-Q · filed 2016-05-10 | -$8.61M derived: sum of 2 quarters · filed 2017-03-01 | -$50.66M derived: sum of 3 quarters · filed 2017-03-01 | -$10.46M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2014-12-31 | $929.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$41.12M derived: sum of 2 quarters · filed 2017-03-01 | -$919.00K derived: sum of 3 quarters · filed 2017-03-01 | -$3.79M 10-K · filed 2017-03-01 | |
| 2014-09-30 | -$42.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$1.85M derived: sum of 2 quarters · filed 2015-11-09 | -$4.71M 10-Q · filed 2015-11-09 | -$6.03M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $40.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $37.34M 10-Q · filed 2015-08-10 | $36.02M derived: sum of 3 quarters · filed 2016-02-29 | $32.77M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | -$2.87M 10-Q · filed 2015-05-11 | -$4.19M derived: sum of 2 quarters · filed 2016-02-29 | -$7.43M derived: sum of 3 quarters · filed 2016-02-29 | -$1.66M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$4.57M derived: sum of 2 quarters · filed 2016-02-29 | $1.21M derived: sum of 3 quarters · filed 2016-02-29 | -$22.70M 10-K · filed 2016-02-29 | |
| 2013-09-30 | -$3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $2.53M derived: sum of 2 quarters · filed 2014-11-10 | -$21.39M 10-Q · filed 2014-11-10 | -$5.19M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-06-30 | $5.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$18.14M 10-Q · filed 2014-08-11 | -$1.94M derived: sum of 3 quarters · filed 2015-03-16 | $13.62M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-03-31 | -$23.91M 10-Q · filed 2014-05-12 | -$7.72M derived: sum of 2 quarters · filed 2015-03-16 | $7.84M derived: sum of 3 quarters · filed 2015-03-16 | $29.03M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2012-12-31 | $16.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $31.76M derived: sum of 2 quarters · filed 2015-03-16 | $52.94M derived: sum of 3 quarters · filed 2015-03-16 | $22.46M 10-K · filed 2015-03-16 | |
| 2012-09-30 | $15.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $36.74M derived: sum of 2 quarters · filed 2013-11-12 | $6.27M 10-Q · filed 2013-11-12 | -$53.42M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-06-30 | $21.18M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-09 | -$9.30M 10-Q · filed 2013-08-09 | -$68.98M derived: sum of 3 quarters · filed 2014-03-17 | $24.57M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-03-31 | -$30.48M 10-Q/A · filed 2013-05-10 | -$90.17M derived: sum of 2 quarters · filed 2014-03-17 | $3.39M derived: sum of 3 quarters · filed 2014-03-17 | $4.08M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2011-12-31 | -$59.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $33.87M derived: sum of 2 quarters · filed 2014-03-17 | $34.56M derived: sum of 3 quarters · filed 2014-03-17 | $31.64M 10-K · filed 2014-03-17 | |
| 2011-09-30 | $93.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $94.25M derived: sum of 2 quarters · filed 2012-11-09 | $91.33M 10-Q · filed 2012-11-09 | $97.09M derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-06-30 | $692.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$2.22M 10-Q · filed 2012-08-09 | $3.54M derived: sum of 3 quarters · filed 2012-08-09 | -$331.00K derived: sum of 4 quarters · filed 2012-08-09 | |
| 2011-03-31 | -$2.92M 10-Q · filed 2012-05-10 | $2.84M derived: sum of 2 quarters · filed 2012-05-10 | -$1.02M derived: sum of 3 quarters · filed 2012-05-10 | ||
| 2010-12-31 | $5.76M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $1.89M derived: sum of 2 quarters · filed 2012-03-15 | $11.53M 10-K · filed 2012-03-15 | ||
| 2010-09-30 | -$3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $5.77M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $9.64M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | -$12.19M 10-K · filed 2012-03-15 |
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