USD
+$0.00
(+0.00%
)At Close (As of Oct 24, 2025)
$2.13B
Market Cap
12.12
P/E Ratio
2.09
EPS
$31.72
52 Week High
$21.97
52 Week Low
NONE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | - |
| Total Revenue | $356M |
| Cost Of Revenue | - |
| Costof Goods And Services Sold | - |
| Operating Income | - |
| Selling General And Administrative | $157M |
| Research And Development | - |
| Operating Expenses | - |
| Investment Income Net | - |
| Net Interest Income | $330M |
| Interest Income | $629M |
| Interest Expense | $299M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | $92M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $69M |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | - |
| Net Income | $69M |
| Field | Value (USD) |
|---|---|
| Total Assets | $12B |
| Total Current Assets | - |
| Cash And Cash Equivalents At Carrying Value | $544M |
| Cash And Short Term Investments | $544M |
| Inventory | - |
| Current Net Receivables | - |
| Total Non Current Assets | - |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $17M |
| Intangible Assets Excluding Goodwill | $17M |
| Goodwill | $241M |
| Investments | - |
| Long Term Investments | $895M |
| Short Term Investments | $895M |
| Other Current Assets | - |
| Other Non Current Assets | - |
| Total Liabilities | $11B |
| Total Current Liabilities | - |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | - |
| Capital Lease Obligations | $45M |
| Long Term Debt | $162M |
| Current Long Term Debt | $1.4B |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | - |
| Other Current Liabilities | - |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $1.2B |
| Treasury Stock | - |
| Retained Earnings | $459M |
| Common Stock | - |
| Common Stock Shares Outstanding | $37M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $105M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $15M |
| Capital Expenditures | $5M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | $445M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $48M |
| Dividend Payout Common Stock | $48M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $69M |
| Field | Value (USD) |
|---|---|
| Gross Profit | - |
| Total Revenue | $356M |
| Cost Of Revenue | - |
| Costof Goods And Services Sold | - |
| Operating Income | - |
| Selling General And Administrative | $157M |
| Research And Development | - |
| Operating Expenses | - |
| Investment Income Net | - |
| Net Interest Income | $330M |
| Interest Income | $629M |
| Interest Expense | $299M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | $92M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $69M |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | - |
| Net Income | $69M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-08-14 |
| Declaration Date | 2025-08-01 |
| Record Date | 2025-08-14 |
| Payment Date | 2025-08-21 |
| Amount | 0.18 |
Sector: NONE
Industry: NONE
Beacon Financial Corporation is the bank holding company for Beacon Bank & Trust that provides various banking solutions in New England and New York, the United States. The company is headquartered in Boston, Massachusetts.