Beacon Financial Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $58.7m $55.2m $105.8m $97.5m ($533.0m) $118.7m $92.5m $69.6m $61.0m $90.3m
Net Income (Loss) Available to Common Stockholders, Basic $58.7m $55.0m $104.8m $96.5m ($533.3m) $118.7m $92.5m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $101.5m ($513.2m) $118.7m $92.5m $69.6m $61.0m
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $101.5m ($513.2m) $118.7m $92.5m $69.6m $61.0m
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest ($4.1m) ($19.8m) $0 $0
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent ($4.1m) ($19.8m) $0 $0
Depreciation, Depletion and Amortization $8.4m $9.9m $10.8m $10.9m $11.9m $11.0m $9.6m $8.4m $7.0m $10.0m
Amortization ($9.4m) ($18.2m) ($24.0m) ($14.8m) $6.2m $5.2m $5.1m $4.8m $4.6m
Amortization of Debt Issuance Costs $100k $100k $100k
Amortization of Intangible Assets $2.9m $3.5m $4.9m $5.8m $6.2m $5.2m $5.1m $4.8m $4.6m $15.2m
Deferred Income Tax Expense (Benefit) $11.0m $31.6m $12.2m $564k $4.0m $5.2m ($3.5m) ($4.4m) $375k $22.3m
Share-based Payment Arrangement, Noncash Expense $4.6m $5.1m $4.8m $4.8m $4.7m $4.2m $7.3m $7.5m $8.3m
Payment, Tax Withholding, Share-based Payment Arrangement $2.0m
Share-based Payment Arrangement, Expense $3.5m
Goodwill, Impairment Loss $0 $0 $0 $0 $553.8m $0 $0
Impairment of Intangible Assets (Excluding Goodwill) $0
Impairment of Intangible Assets, Finite-lived $0 $0 $0 $0 $0 $0 $0 $0 $0
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss $0
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal $11.0m $32.0m $24.0m $33.6m
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property ($1.3m) ($912k) ($152k) ($3.4m) ($327k) ($2.8m) $0 $0
Gain (Loss) on Disposition of Business $1.1m $296k $460k $1.4m $1.2m $52.9m $0 $0 $16.2m
Income Tax Expense (Benefit) $18.8m $44.5m $27.6m $22.5m $30.4m $21.3m $8.7m $18.5m $31.6m
Other Nonoperating Income (Expense) $7.0m $2.0m $13.6m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Other Operating Assets ($85.2m)
Provision for Loan, Lease, and Other Losses $41.4m
Bank Owned Life Insurance Income $3.9m $3.6m $6.2m $5.3m $5.4m $5.6m $5.5m $5.4m $6.2m
Increase (Decrease) in Other Operating Liabilities ($89.4m)
Gain (Loss) on Sales of Loans, Net $8.0m $11.7m $9.3m $12.0m $10.6m $20.7m $12.5m $10.3m $12.6m ($5.6m)
Proceeds from Stock Options Exercised $3.7m $329k $326k $188k $664k $417k $270k $0 $119k
Parent Company $24.9m $33.2m $40.9m $45.1m $36.6m $24.6m $24.5m $31.7m $30.9m $63.1m
Debt and Equity Securities, Gain (Loss) ($3.7m) $4.4m ($7.5m) ($787k) ($2.0m) ($24.9m) ($50.1m)
Debt and Equity Securities, Unrealized Gain (Loss) $513k $7k
Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Not Previously Recorded $12k
Debt Securities, Available-for-sale, Realized Gain (Loss) ($1.9m) ($25.1m) ($49.9m) $0
Goodwill $403.1m $519.3m $518.3m $553.8m $0 $0 $351.6m
Proceeds from Contributions from Affiliates $35.0m $35.0m
Financing Receivable, Credit Loss, Expense (Reversal) $76.1m ($501k) $11.0m $32.0m $24.0m
Derivative, Gain (Loss) on Derivative, Net ($495k)
Net Cash Provided by (Used in) Operating Activities $98.1m $78.1m $222.3m $111.5m $227.6m $105.5m $123.2m $157.2m $125.2m $224.4m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $9.1m $12.5m $9.7m $10.6m $7.2m $1.6m $1.5m $1.8m $4.6m $12.3m
Payments to Acquire Businesses, Net of Cash Acquired $48.2m ($374.6m) $0 ($1.1b)
Gain (Loss) on Sale of Investments ($2.0m) ($24.5m) ($49.9m)
Gains (Losses) on Sales of Investment Real Estate $1.4m
Payments for (Proceeds from) Other Investing Activities $7.6m $5.1m $4.7m $4.4m $7.3m $2.9m $14.5m $16.2m
Net Cash Provided by (Used in) Investing Activities ($207.6m) ($282.9m) ($861.5m) $1.2b $641.1m $600.6m ($1.3b) ($284.5m) ($317.2m) $2.3b
Cash flows from financing activities:
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale $166.7m $206.6m $188.1m $240.6m $457.6m $575.5m $548.4m $201.6m $88.2m $190.0m
Proceeds from Issuance of Long-term Debt $9.4b $6.0b $4.8b $5.4b $326.3m $0 $98.0m $0 $0
Repayments of Long-term Debt $9.4b $6.2b $4.4b $6.2b $582.6m $462.1m
Proceeds from Issuance of Common Stock $153.0m $0 $0 $100.0m
Payments for Repurchase of Common Stock $0 $0 $52.7m $473k $68.7m $124.5m $23.8m $17.5m
Payments of Ordinary Dividends, Common Stock $24.9m $33.2m $40.9m $45.1m $36.6m $24.6m $24.5m $31.7m $30.9m $63.1m
Net Cash Provided by (Used in) Financing Activities $119.0m $340.5m $573.7m ($917.5m) $109.3m ($636.1m) $207.7m $645.2m $117.2m ($1.0b)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $135.7m ($65.6m) $396.6m $978.0m $69.9m ($942.5m) $517.9m ($74.8m) $1.5b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.6b $1.6b $685.4m $1.2b $1.1b $2.0b
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $32.3m $33.4m $21.3m $11.4m $9.0m $46.6m $34.8m $328.9m
Income Taxes Paid, Net $16.2m $18.3m $3.0m $19.8m ($13.9m) $14.8m $28.4m $12.3m ($1.4m) $15.0m

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.