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Beacon Financial Corp (BBT) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

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Beacon Financial Corp Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

Beacon Financial Corp (BBT) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $355.46 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-09.

Discontinued › Cash Flow › Change in Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2020-11-09

  • Beacon Financial Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was $25.59M.
  • Beacon Financial Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was -$15.57M.
  • Beacon Financial Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-03-31 was -$124.88M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month
2020-09-30$355.46M
10-Q · filed 2020-11-09
2020-06-30$464.32M
10-Q · filed 2020-08-10
2020-03-31$25.59M
10-Q · filed 2020-05-29
2019-09-30$118.91M
10-Q · filed 2020-11-09
2019-06-30$46.12M
10-Q · filed 2020-08-10
2019-03-31-$15.57M
10-Q · filed 2020-05-29
2018-09-30-$113.03M
10-Q · filed 2019-11-08
2018-06-30-$109.71M
10-Q · filed 2019-08-09
2018-03-31-$124.88M
10-Q · filed 2019-05-10

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