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Burke & Herbert Bank & Trust Company (BHRB)
NASDAQ:BHRB
RESEARCH TOOLSreports
Burke & Herbert Bank & Company (BHRB) Financial Statements
12 Followers
Burke & Herbert Bank & Company Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 26.39M | $ 27.13M | $ 27.18M | $ 28.42M | $ 28.99M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 5.21M | $ 5.08M | $ 4.06M | $ 6.03M | $ 7.52M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.70B | $ 3.62B | $ 3.59B | $ 3.57B | $ 3.67B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -319.31M | $ -314.75M | $ -270.82M | $ -290.07M | $ -289.78M |
| Total Liabilities | $ 3.38B | $ 3.30B | $ 3.31B | $ 3.28B | $ 3.38B |
| Stockholders Equity | $ 319.31M | $ 314.75M | $ 270.82M | $ 290.07M | $ 289.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.59M | $ 5.70M | - | - | $ 8.26M |
| Operating Cash Flow | $ 7.09M | $ 10.17M | $ 9.47M | $ 11.94M | $ 10.93M |
| Investing Cash Flow | $ -70.62M | $ 6.92M | $ -74.77M | $ 55.69M | $ -31.00M |
| Financing Cash Flow | $ 73.11M | $ -14.46M | $ 26.37M | $ -103.76M | $ 86.72M |