Beacon Financial Corp Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Beacon Financial Corp (BBT) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $31.11 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2025-08-11
- Beacon Financial Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-06-30 was $17.71M, a 41.69% increase year-over-year.
- Beacon Financial Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-03-31 was $13.40M, a 17.43% increase year-over-year.
- Beacon Financial Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2024-12-31 was $4.83M, a 48.26% decline year-over-year.
- Beacon Financial Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2024-09-30 was $7.87M, a 24.31% decline year-over-year.
- Beacon Financial Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $36.61M, a 6.59% decline from fiscal 2023.
- Beacon Financial Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $39.19M, a 24.57% decline from fiscal 2022.
- Beacon Financial Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $51.96M, a 12.81% increase from fiscal 2021.
- Beacon Financial Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2021 was $46.06M, a 30.37% increase from fiscal 2020.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2025-06-30 | $17.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $31.11M 10-Q · filed 2025-08-11 | $35.95M derived: sum of 3 quarters · filed 2025-08-11 | $43.81M derived: sum of 4 quarters · filed 2025-08-11 |
| 2025-03-31 | $13.40M 10-Q · filed 2025-05-12 | $18.24M derived: sum of 2 quarters · filed 2025-05-12 | $26.10M derived: sum of 3 quarters · filed 2025-05-12 | $38.60M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-12-31 | $4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $12.70M derived: sum of 2 quarters · filed 2025-03-03 | $25.20M derived: sum of 3 quarters · filed 2025-08-11 | $36.61M 10-K · filed 2025-03-03 |
| 2024-09-30 | $7.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $20.36M derived: sum of 2 quarters · filed 2025-08-11 | $31.78M 10-Q · filed 2024-11-12 | $41.12M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-06-30 | $12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $23.91M 10-Q · filed 2025-08-11 | $33.25M derived: sum of 3 quarters · filed 2025-08-11 | $43.65M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | $11.41M 10-Q · filed 2025-05-12 | $20.76M derived: sum of 2 quarters · filed 2025-05-12 | $31.15M derived: sum of 3 quarters · filed 2025-05-12 | $42.23M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $9.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $19.73M derived: sum of 2 quarters · filed 2025-03-03 | $30.81M derived: sum of 3 quarters · filed 2025-03-03 | $39.19M 10-K · filed 2025-03-03 |
| 2023-09-30 | $10.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $21.47M derived: sum of 2 quarters · filed 2024-11-12 | $29.85M 10-Q · filed 2024-11-12 | $38.43M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $11.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $19.46M 10-Q · filed 2024-08-09 | $28.04M derived: sum of 3 quarters · filed 2025-03-03 | $37.91M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $8.38M 10-Q · filed 2024-05-10 | $16.96M derived: sum of 2 quarters · filed 2025-03-03 | $26.83M derived: sum of 3 quarters · filed 2025-03-03 | $36.49M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $8.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $18.45M derived: sum of 2 quarters · filed 2025-03-03 | $28.11M derived: sum of 3 quarters · filed 2025-03-03 | $51.96M 10-K · filed 2025-03-03 |
| 2022-09-30 | $9.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $19.53M derived: sum of 2 quarters · filed 2023-11-09 | $43.38M 10-Q · filed 2023-11-09 | $58.22M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $9.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $33.51M 10-Q · filed 2023-08-09 | $48.35M derived: sum of 3 quarters · filed 2024-02-28 | $62.26M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $23.85M 10-Q · filed 2023-05-10 | $38.69M derived: sum of 2 quarters · filed 2024-02-28 | $52.59M derived: sum of 3 quarters · filed 2024-02-28 | $60.54M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $14.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $28.74M derived: sum of 2 quarters · filed 2024-02-28 | $36.68M derived: sum of 3 quarters · filed 2024-02-28 | $46.06M 10-K · filed 2024-02-28 |
| 2021-09-30 | $13.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $21.84M derived: sum of 2 quarters · filed 2022-11-09 | $31.22M 10-Q · filed 2022-11-09 | $37.32M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $7.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $17.32M 10-Q · filed 2022-08-09 | $23.41M derived: sum of 3 quarters · filed 2023-03-01 | $29.47M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $9.38M 10-Q · filed 2022-05-10 | $15.47M derived: sum of 2 quarters · filed 2023-03-01 | $21.53M derived: sum of 3 quarters · filed 2023-03-01 | $24.34M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $6.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $12.15M derived: sum of 2 quarters · filed 2023-03-01 | $14.96M derived: sum of 3 quarters · filed 2023-03-01 | $35.33M 10-K · filed 2023-03-01 |
| 2020-09-30 | $6.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $8.87M derived: sum of 2 quarters · filed 2021-11-09 | $29.24M 10-Q · filed 2021-11-09 | $37.02M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $23.18M 10-Q · filed 2021-08-09 | $30.96M derived: sum of 3 quarters · filed 2022-03-01 | $35.49M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $20.37M 10-Q · filed 2021-05-10 | $28.15M derived: sum of 2 quarters · filed 2022-03-01 | $32.69M derived: sum of 3 quarters · filed 2022-03-01 | $37.86M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $7.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $12.31M derived: sum of 2 quarters · filed 2022-03-01 | $17.49M derived: sum of 3 quarters · filed 2022-03-01 | $21.60M 10-K · filed 2022-03-01 |
| 2019-09-30 | $4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $9.71M derived: sum of 2 quarters · filed 2020-11-09 | $13.82M 10-Q · filed 2020-11-09 | $21.50M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $5.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $9.29M 10-Q · filed 2020-08-10 | $16.96M derived: sum of 3 quarters · filed 2021-03-01 | $22.05M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $4.11M 10-Q · filed 2020-05-29 | $11.79M derived: sum of 2 quarters · filed 2021-03-01 | $16.88M derived: sum of 3 quarters · filed 2021-03-01 | $37.97M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $7.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $12.77M derived: sum of 2 quarters · filed 2021-03-01 | $33.86M derived: sum of 3 quarters · filed 2021-03-01 | $36.75M 10-K · filed 2021-03-01 |
| 2018-09-30 | $5.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $26.18M derived: sum of 2 quarters · filed 2019-11-08 | $29.07M 10-Q · filed 2019-11-08 | $33.58M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $21.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $23.98M 10-Q · filed 2019-08-09 | $28.49M derived: sum of 3 quarters · filed 2020-02-28 | $30.50M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $2.88M 10-Q · filed 2019-05-10 | $7.39M derived: sum of 2 quarters · filed 2020-02-28 | $9.41M derived: sum of 3 quarters · filed 2020-02-28 | $11.69M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $6.52M derived: sum of 2 quarters · filed 2020-02-28 | $8.81M derived: sum of 3 quarters · filed 2020-02-28 | $12.60M 10-K · filed 2020-02-28 |
| 2017-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $4.30M derived: sum of 2 quarters · filed 2018-11-09 | $8.09M 10-Q · filed 2018-11-09 | $9.88M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $6.08M 10-Q · filed 2018-08-09 | $7.86M derived: sum of 3 quarters · filed 2019-03-01 | $9.52M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $3.79M 10-Q · filed 2018-05-10 | $5.58M derived: sum of 2 quarters · filed 2019-03-01 | $7.24M derived: sum of 3 quarters · filed 2019-03-01 | $8.09M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $3.45M derived: sum of 2 quarters · filed 2019-03-01 | $4.29M derived: sum of 3 quarters · filed 2019-03-01 | $7.73M 10-K · filed 2019-03-01 |
| 2016-09-30 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.51M derived: sum of 2 quarters · filed 2017-11-09 | $5.95M 10-Q · filed 2017-11-09 | $7.59M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $849.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $4.29M 10-Q · filed 2017-08-09 | $5.93M derived: sum of 3 quarters · filed 2018-03-01 | $10.95M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $3.44M 10-Q · filed 2017-05-10 | $5.08M derived: sum of 2 quarters · filed 2018-03-01 | $10.10M derived: sum of 3 quarters · filed 2018-03-01 | $11.24M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $6.66M derived: sum of 2 quarters · filed 2018-03-01 | $7.80M derived: sum of 3 quarters · filed 2018-03-01 | $8.53M 10-K · filed 2018-03-01 |
| 2015-09-30 | $5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $6.16M derived: sum of 2 quarters · filed 2016-11-09 | $6.89M 10-Q · filed 2016-11-09 | $7.93M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $1.88M 10-Q · filed 2016-08-09 | $2.91M derived: sum of 3 quarters · filed 2017-03-01 | $3.91M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $729.00K 10-Q · filed 2016-05-10 | $1.77M derived: sum of 2 quarters · filed 2017-03-01 | $2.77M derived: sum of 3 quarters · filed 2017-03-01 | $3.77M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $2.04M derived: sum of 2 quarters · filed 2017-03-01 | $3.04M derived: sum of 3 quarters · filed 2017-03-01 | $4.80M 10-K · filed 2017-03-01 |
| 2014-09-30 | $997.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $2.00M derived: sum of 2 quarters · filed 2015-11-09 | $3.76M 10-Q · filed 2015-11-09 | $5.89M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $2.76M 10-Q · filed 2015-08-10 | $4.90M derived: sum of 3 quarters · filed 2016-02-29 | $9.26M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $1.76M 10-Q · filed 2015-05-11 | $3.90M derived: sum of 2 quarters · filed 2016-02-29 | $8.26M derived: sum of 3 quarters · filed 2016-02-29 | $9.87M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $6.50M derived: sum of 2 quarters · filed 2016-02-29 | $8.11M derived: sum of 3 quarters · filed 2016-02-29 | $8.99M 10-K · filed 2016-02-29 |
| 2013-09-30 | $4.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $5.97M derived: sum of 2 quarters · filed 2014-11-10 | $6.86M 10-Q · filed 2014-11-10 | $8.57M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $2.49M 10-Q · filed 2014-08-11 | $4.21M derived: sum of 3 quarters · filed 2015-03-16 | $7.00M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $882.00K 10-Q · filed 2014-05-12 | $2.60M derived: sum of 2 quarters · filed 2015-03-16 | $5.39M derived: sum of 3 quarters · filed 2015-03-16 | $29.73M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $4.51M derived: sum of 2 quarters · filed 2015-03-16 | $28.85M derived: sum of 3 quarters · filed 2015-03-16 | $30.28M 10-K · filed 2015-03-16 |
| 2012-09-30 | $2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $27.13M derived: sum of 2 quarters · filed 2013-11-12 | $28.57M 10-Q · filed 2013-11-12 | $31.58M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $24.34M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-09 | $25.77M 10-Q · filed 2013-08-09 | $28.78M derived: sum of 3 quarters · filed 2014-03-17 | $30.34M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $1.44M 10-Q/A · filed 2013-05-10 | $4.44M derived: sum of 2 quarters · filed 2014-03-17 | $6.00M derived: sum of 3 quarters · filed 2014-03-17 | $9.96M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $4.57M derived: sum of 2 quarters · filed 2014-03-17 | $8.52M derived: sum of 3 quarters · filed 2014-03-17 | $10.63M 10-K · filed 2014-03-17 |
| 2011-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $5.51M derived: sum of 2 quarters · filed 2012-11-09 | $7.62M 10-Q · filed 2012-11-09 | $11.55M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $3.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $6.06M 10-Q · filed 2012-08-09 | $9.99M derived: sum of 3 quarters · filed 2012-08-09 | $14.06M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $2.10M 10-Q · filed 2012-05-10 | $6.04M derived: sum of 2 quarters · filed 2012-05-10 | $10.11M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | $3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $8.00M derived: sum of 2 quarters · filed 2012-03-15 | $19.90M 10-K · filed 2012-03-15 | |
| 2010-09-30 | $4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $15.97M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $11.90M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $15.44M 10-K · filed 2012-03-15 |
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