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Burke & Herbert Bank & Trust Company (BHRB)
NASDAQ:BHRB
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.17M | $ 110.94M | $ 120.78M | $ 113.85M | $ 108.81M |
| Gross Profit | $ 36.17M | $ 164.85M | $ 120.78M | $ 113.85M | $ 108.81M |
| Operating Income | $ -197.68M | $ 27.93M | $ 52.30M | $ 40.44M | $ 28.44M |
| EBITDA | $ 0.00 | $ 27.93M | $ 55.35M | $ 43.65M | $ 31.38M |
| Net Income | $ 35.71M | $ 22.69M | $ 44.01M | $ 36.16M | $ 26.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.32M | $ 1.26B | $ 50.30M | $ 77.36M | $ 228.70M |
| Total Assets | $ 7.81B | $ 3.62B | $ 3.56B | $ 3.62B | $ 3.43B |
| Total Debt | $ 476.88M | $ 272.00M | $ 343.10M | $ 275.00M | $ 225.00M |
| Net Debt | $ 341.57M | $ 227.50M | $ 292.81M | $ 197.64M | $ -3.70M |
| Total Liabilities | $ 7.08B | $ 3.30B | $ 3.29B | $ 3.23B | $ 3.05B |
| Stockholders' Equity | $ 797.63M | $ 314.75M | $ 273.45M | $ 389.63M | $ 384.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 36.41M | $ 32.76M | $ 37.98M | $ 53.72M | $ 20.48M |
| Operating Cash Flow | $ 36.41M | $ 47.01M | $ 61.06M | $ 54.80M | $ 23.17M |
| Investing Cash Flow | $ 123.56M | $ -44.53M | $ -127.56M | $ -384.13M | $ -405.72M |
| Financing Cash Flow | $ -28.38M | $ -8.28M | $ 39.44M | $ 177.99M | $ 527.50M |
Burke & Herbert Bank & Company Forecast EPS vs Actual EPS
Currently, no data available
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