Beacon Financial Corp Proceeds from (Repayments of) Other Debt
Beacon Financial Corp (BBT) reported Proceeds from (Repayments of) Other Debt of $19.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2026-08-07
- Beacon Financial Corp proceeds from (repayments of) other debt for the quarter ending 2026-06-30 was $1.60M, a 92.85% decline year-over-year.
- Beacon Financial Corp proceeds from (repayments of) other debt for the quarter ending 2026-03-31 was $17.42M, a 48.79% decline year-over-year.
- Beacon Financial Corp proceeds from (repayments of) other debt for the quarter ending 2025-12-31 was -$7.19M, a 163.39% decline year-over-year.
- Beacon Financial Corp proceeds from (repayments of) other debt for the quarter ending 2025-09-30 was -$95.67M.
- Beacon Financial Corp proceeds from (repayments of) other debt for fiscal 2025 was -$46.47M, a 549.58% decline from fiscal 2024.
- Beacon Financial Corp proceeds from (repayments of) other debt for fiscal 2024 was $10.34M.
- Beacon Financial Corp proceeds from (repayments of) other debt for fiscal 2023 was -$41.53M.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $19.02M 10-Q · filed 2026-08-07 | $11.83M derived: sum of 3 quarters · filed 2026-08-07 | -$83.84M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $17.42M 10-Q · filed 2026-05-11 | $10.23M derived: sum of 2 quarters · filed 2026-05-11 | -$85.44M derived: sum of 3 quarters · filed 2026-05-11 | -$63.07M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$7.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$102.86M derived: sum of 2 quarters · filed 2026-03-02 | -$80.49M derived: sum of 3 quarters · filed 2026-08-07 | -$46.47M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$95.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$73.31M derived: sum of 2 quarters · filed 2026-08-07 | -$39.28M 10-Q · filed 2025-11-10 | -$27.94M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $22.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $56.39M 10-Q · filed 2026-08-07 | $67.73M derived: sum of 3 quarters · filed 2026-08-07 | |
| 2025-03-31 | $34.02M 10-Q · filed 2026-05-11 | $45.37M derived: sum of 2 quarters · filed 2026-05-11 | ||
| 2024-12-31 | $11.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $10.34M 10-K · filed 2026-03-02 | ||
| 2024-09-30 | -$1.00M 10-Q · filed 2025-11-10 | |||
| 2023-12-31 | -$41.53M 10-K · filed 2026-03-02 |
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