| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Free Cash Flow | $212.16M | $99.97M | $104.24M | $113.37M | $128.42M |
| Beginning Cash Balance | $543.67M | $133.03M | $382.96M | $327.74M | $434.92M |
| Net Cash Flow from Continuing Investing Activities | $2.30B | -$139.60M | -$665.27M | -$557.69M | $131.11M |
| Net cash flow from investing | $2.30B | -$139.60M | -$665.27M | -$557.69M | $131.11M |
| -Change in Other Working Capital | -$1.93M | -$2.02M | -$1.27M | -$1.03M | -$171,000.00 |
| -Change in Other Current Assets | $85.24M | $6.59M | $13.76M | -$48.73M | $74.66M |
| -Change in Payables and Accrued Expense | -$89.37M | $2.90M | -$26.01M | $35.42M | -$67.90M |
| Change in Working Capital | -$6.06M | $7.47M | -$13.52M | -$14.33M | $6.59M |
| Other Non-Cash Items | $81.83M | $1.41M | -$1.51M | $142,000.00 | -$2.21M |
| Depreciation & Depletion & Amortization | $24.78M | $14.64M | $16.00M | $6.52M | $6.67M |
| Deferred Tax | $22.35M | $409,000.00 | $16.17M | $4.36M | $5.83M |
| Gain/Loss from Continuing Operations | -$5.62M | -$951,000.00 | -$4.29M | -$4.46M | -$3.70M |
| Net Income from Continuing Operations | $90.27M | $68.72M | $75.00M | $109.74M | $115.44M |
| Net cash flow from continuing operations | $224.44M | $104.95M | $116.60M | $120.76M | $133.21M |
| Operating Cash Flow | $224.44M | $104.95M | $116.60M | $120.76M | $133.21M |
| Net PPE Purchase and Sale | -$12.29M | -$4.99M | -$12.36M | -$7.39M | -$4.79M |
| Net Business Purchase and Sale | $1.08B | $0.00 | -$80.21M | $0.00 | $0.00 |
| Net Change in Cash | $1.50B | $410.64M | -$249.93M | $55.22M | -$107.18M |
| Ending Cash Balance | $2.04B | $543.67M | $133.03M | $382.96M | $327.74M |
| Net Other Financing Activities | -$2.37M | -$2.05M | -$1.39M | -$1.41M | -$241,000.00 |
| Cash Dividends Paid | -$63.12M | -$48.06M | -$47.93M | -$40.08M | -$37.46M |
| Net Issuance Payments of Debt | -$1.29B | $142.92M | -$109.26M | $1.08B | -$463.08M |
| Increase/Decrease in Deposit | $328.14M | $352.48M | $457.31M | -$527.76M | $139.25M |
| Net Cash Flow from Continuing Financing Activities | -$1.03B | $445.29M | $298.74M | $492.15M | -$371.51M |
| Financing Cash Flow | -$1.03B | $445.29M | $298.74M | $492.15M | -$371.51M |
| Net Other Investing Changes | $24.63M | -$3.96M | -$734,000.00 | -$34.40M | $30.42M |
| Net Income from Loans | $870.83M | -$156.18M | -$711.46M | -$495.62M | $105.23M |
| Net Investment Purchase and Sale | $333.15M | $25.52M | $139.50M | -$20.28M | $258,000.00 |
| Net Common Stock Issuance | – | – | – | -$13.78M | -$9.98M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Deferred Assets | $149.49M | $56.62M | $56.95M | $52.24M | $38.99M |
| Foreclosed Assets | $2.59M | $1.10M | $1.69M | $408,000.00 | $718,000.00 |
| -Other Intangible Assets | $189.56M | $17.46M | $24.21M | $1.78M | $2.28M |
| -Goodwill | $351.61M | $241.22M | $241.22M | $160.43M | $160.43M |
| Goodwill and Other Intangible Assets | $541.18M | $258.68M | $265.43M | $162.21M | $162.70M |
| -Accumulated Depreciation | -$112.93M | -$103.47M | -$100.41M | -$92.22M | -$87.18M |
| -Gross PPE | $358.22M | $233.77M | $221.12M | $183.09M | $178.04M |
| Net PPE | $245.29M | $130.31M | $120.72M | $90.88M | $90.87M |
| -Gross Loan | $18.03B | $9.78B | $9.64B | $7.64B | $7.15B |
| -Short Term Investments | $1.69B | $894.95M | $916.16M | $656.66M | $720.87M |
| Securities Investment | $1.69B | $894.95M | $916.16M | $656.66M | $720.87M |
| -Restricted Cash and Investments | $87.44M | $83.16M | $77.60M | $71.31M | $28.98M |
| -Cash and Cash Equivalents | $2.04B | $543.67M | $133.03M | $382.96M | $327.74M |
| Cash, Cash Equivalents & Federal Funds Sold | $2.13B | $626.83M | $210.62M | $454.27M | $356.72M |
| Total Assets | $23.22B | $11.91B | $11.38B | $9.19B | $8.60B |
| Other Assets | $687.26M | $282.63M | $286.62M | $223.27M | $176.39M |
| Total Liabilities | $20.72B | $10.68B | $10.18B | $8.19B | $7.61B |
| Less: Treasury Stock | $142.58M | $87.68M | $90.91M | $94.87M | $84.72M |
| Retained Earnings | $485.86M | $458.94M | $438.72M | $412.02M | $342.64M |
| Additional Paid-In Capital | $2.17B | $902.58M | $902.66M | $736.07M | $736.83M |
| -Common Stock | $896,000.00 | $970,000.00 | $970,000.00 | $852,000.00 | $852,000.00 |
| Capital Stock | $896,000.00 | $970,000.00 | $970,000.00 | $852,000.00 | $852,000.00 |
| Stockholders' Equity | $2.50B | $1.22B | $1.20B | $992.13M | $995.34M |
| Total Equity | $2.50B | $1.22B | $1.20B | $992.13M | $995.34M |
| Other Liabilities | $316.84M | $211.13M | $207.05M | $198.83M | $164.75M |
| Non-Current Liabilities | $13.75M | $5.98M | $19.77M | $20.60M | $14.79M |
| -Long Term Capital Lease Obligation | $90.71M | $44.79M | $32.00M | $19.48M | $20.51M |
| Net Loan | $17.78B | $9.65B | $9.52B | $7.55B | $7.06B |
| Long Term Debt and Capital Lease Obligation | $334.63M | $206.67M | $1.41B | $1.45B | $377.83M |
| -Current Debt | $544.45M | $1.36B | – | – | – |
| Short-Term Debt and Capital Lease Obligation | $544.45M | $1.36B | – | – | – |
| Total Deposits | $19.51B | $8.90B | $8.55B | $6.52B | $7.05B |
| -Long Term Debt | $243.91M | $161.88M | $1.38B | $1.43B | $357.32M |
| -Allowance for Loans and Lease Losses | $252.84M | $125.08M | $117.52M | $98.48M | $99.08M |
| Gains/Losses Not Affecting Retained Earnings | -$20.00M | -$52.88M | -$52.80M | -$61.95M | -$110,000.00 |
| Other Equity Interests | – | – | – | – | -$147,000.00 |
No comments yet — be the first to weigh in on BBT.